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
$21.7B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$496M
2
+$396M
3
+$345M
4
META icon
Meta Platforms (Facebook)
META
+$337M
5
MCK icon
McKesson
MCK
+$334M

Top Sells

1
+$784M
2
+$702M
3
+$517M
4
FTV icon
Fortive
FTV
+$334M
5
PH icon
Parker-Hannifin
PH
+$314M

Sector Composition

1 Healthcare 33.23%
2 Financials 21.32%
3 Technology 16.51%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 4.9%
2,336,841
+872,356
2
$1.05B 4.85%
9,286,956
+1,182,054
3
$950M 4.39%
5,346,584
+2,790,724
4
$887M 4.09%
2,608,580
+983,065
5
$818M 3.77%
3,510,344
+547,165
6
$797M 3.68%
20,664,198
+6,619,151
7
$726M 3.35%
5,351,499
+2,485,635
8
$654M 3.02%
3,593,242
-180,984
9
$626M 2.89%
16,162,921
+1,508,967
10
$603M 2.79%
18,254,442
+3,248,154
11
$582M 2.69%
2,426,368
+1,316,194
12
$567M 2.62%
9,713,845
+531,568
13
$503M 2.32%
1,770,583
-531,722
14
$455M 2.1%
1,803,989
+620,093
15
$449M 2.07%
50,729,351
+277,131
16
$448M 2.07%
1,157,479
+41,992
17
$446M 2.06%
3,324,606
-5,845,787
18
$437M 2.02%
10,881,594
-1,489,100
19
$434M 2.01%
16,396,107
-187,516
20
$432M 2%
5,099,164
+46,571
21
$430M 1.99%
1,775,453
-1,295,238
22
$354M 1.64%
6,076,200
-5,722,754
23
$345M 1.59%
+2,400,649
24
$338M 1.56%
3,726,736
-1,394,867
25
$318M 1.47%
2,545,853
+1,868,750
1
2 3 4 5