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
$20B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$482M
3
+$348M
4
STX icon
Seagate
STX
+$326M
5
AMZN icon
Amazon
AMZN
+$268M

Top Sells

1
+$521M
2
+$446M
3
+$430M
4
GE icon
GE Aerospace
GE
+$427M
5
META icon
Meta Platforms (Facebook)
META
+$357M

Sector Composition

1 Healthcare 37.83%
2 Financials 22.09%
3 Technology 17.43%
4 Industrials 9.52%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 6.02%
5,784,971
+438,387
2
$1.05B 5.25%
12,481,958
+3,195,002
3
$960M 4.81%
1,872,176
-464,665
4
$827M 4.14%
2,204,418
-404,162
5
$822M 4.12%
3,429,127
-81,217
6
$790M 3.95%
3,580,128
-13,114
7
$705M 3.53%
88,238,700
8
$672M 3.36%
1,267,703
+919,153
9
$651M 3.26%
12,479,882
-8,184,316
10
$636M 3.18%
50,729,351
11
$594M 2.98%
1,709,228
-61,355
12
$586M 2.94%
8,570,740
-1,143,105
13
$546M 2.73%
5,273,620
+174,456
14
$513M 2.57%
1,647,855
-156,134
15
$482M 2.41%
+15,548,123
16
$462M 2.31%
839,526
+245,989
17
$460M 2.3%
1,181,697
+24,218
18
$441M 2.21%
9,528,593
-6,634,328
19
$418M 2.09%
8,358,708
+2,944,793
20
$396M 1.98%
10,008,511
-873,083
21
$348M 1.74%
+7,126,827
22
$326M 1.63%
+6,198,933
23
$287M 1.44%
2,387,730
-2,963,769
24
$282M 1.41%
4,483,754
-827,295
25
$260M 1.3%
3,161,114
+202,182
1
2 3 4