Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $34.6B
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$3.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$607M
2
+$457M
3
+$449M
4
LOW icon
Lowe's Companies
LOW
+$384M
5
FTV icon
Fortive
FTV
+$332M

Top Sells

1
+$1.17B
2
+$647M
3
+$378M
4
ELV icon
Elevance Health
ELV
+$318M
5
MU icon
Micron Technology
MU
+$248M

Sector Composition

1 Healthcare 29.49%
2 Consumer Discretionary 19.6%
3 Technology 19.59%
4 Communication Services 15.27%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.57B 8.18%
18,094,680
+2,037,940
2
$1.19B 6.18%
38,406,607
3
$1.16B 6.04%
4,334,569
+2,266,871
4
$1.11B 5.79%
6,235,946
-827,759
5
$930M 4.84%
3,873,405
-1,324,601
6
$855M 4.45%
2,246,766
-530,354
7
$825M 4.3%
5,934,973
-1,769,090
8
$759M 3.95%
26,904,470
-4,917,428
9
$732M 3.81%
4,932,010
+2,009,616
10
$621M 3.24%
10,030,341
+7,373,105
11
$612M 3.19%
21,068,646
+3,364,752
12
$586M 3.05%
1,980,911
+571,434
13
$572M 2.98%
26,620,991
14
$536M 2.79%
4,874,766
+3,493,754
15
$534M 2.78%
12,349,928
-1,644,622
16
$449M 2.34%
+1,770,697
17
$445M 2.32%
807,729
-47,102
18
$442M 2.3%
14,500,445
+1,131,763
19
$424M 2.21%
10,416,047
+1,220,855
20
$416M 2.17%
10,341,536
-1,428,076
21
$369M 1.92%
2,205,268
+1,618,000
22
$332M 1.73%
+5,784,364
23
$273M 1.42%
3,180,979
-7,535,083
24
$237M 1.23%
10,678,948
+1,836,598
25
$224M 1.17%
7,932,557
+6,650,071
1
2 3