Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
-2.73%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$24.6B
AUM Growth
+$24.6B
(+0.88%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
101
New
15
Increased
31
Reduced
21
Closed
21
Top Buys
| 1 |
United Parcel Service
UPS
|
$900M |
| 2 |
Microsoft
MSFT
|
$575M |
| 3 |
Amazon
AMZN
|
$553M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$545M |
| 5 |
Workday
WDAY
|
$472M |
Top Sells
| 1 |
Elevance Health
ELV
|
$628M |
| 2 |
Sherwin-Williams
SHW
|
$604M |
| 3 |
Intuit
INTU
|
$483M |
| 4 |
Arista Networks
ANET
|
$330M |
| 5 |
Philip Morris
PM
|
$285M |
Sector Composition
| 1 | Healthcare | 28.63% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 13.83% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $1.6B | 6.51% | 6,971,335 -168,951 | -2% | -$38.9M |
|
|
2
Workday
WDAY
$61.6B
| $1.13B | 4.57% | 5,236,644 +2,198,025 | +72% | +$472M |
|
|
3
Amazon
AMZN
$2.44T
| $1.11B | 4.51% | 8,749,993 +4,348,680 | +99% | +$553M |
|
|
4
United Parcel Service
UPS
$74.1B
| $1.04B | 4.21% | 6,660,484 +5,771,294 | +649% | +$900M |
|
5
Danaher
DHR
$147B
| $1.02B | 4.14% | 4,113,043 -143,718 | -3% | -$35.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $955M | 3.88% | 3,024,399 +1,822,348 | +152% | +$575M |
|
7
UnitedHealth
UNH
$281B
| $937M | 3.8% | 1,857,944 +63,669 | +4% | +$32.1M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $918M | 3.72% | 3,057,022 +462,474 | +18% | +$139M |
|
9
APi Group
APG
$14.8B
| $887M | 3.6% | 34,199,532 | – | – |
|
10
GE Aerospace
GE
$292B
| $884M | 3.59% | 7,996,906 +858,730 | +12% | +$94.9M |
|
11
Roivant Sciences
ROIV
$8.15B
| $858M | 3.48% | 73,434,301 -1,804,399 | -2% | -$21.1M |
|
12
BridgeBio Pharma
BBIO
$9.89B
| $662M | 2.69% | 25,120,991 -1,500,000 | -6% | -$39.6M |
|
13
McKesson
MCK
$85.4B
| $634M | 2.57% | 1,457,725 +933,582 | +178% | +$406M |
|
14
Fortive
FTV
$16.2B
| $617M | 2.51% | 8,325,095 -1,473,134 | -15% | -$109M |
|
15
HDFC Bank
HDB
$182B
| $597M | 2.42% | 10,116,023 +803,815 | +9% | +$47.4M |
|
16
Ameriprise Financial
AMP
$48.5B
| $572M | 2.32% | 1,734,018 +609,915 | +54% | +$201M |
|
|
17
Philip Morris
PM
$260B
| $553M | 2.24% | 5,971,784 -3,083,708 | -34% | -$285M |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $545M | 2.21% | +12,324,808 | New | +$545M |
|
19
PPG Industries
PPG
$25.1B
| $525M | 2.13% | 4,044,244 +3,144,226 | +349% | +$408M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $455M | 1.85% | 899,715 +66,482 | +8% | +$33.7M |
|
21
DoorDash
DASH
$105B
| $427M | 1.73% | 5,367,522 +2,667,172 | +99% | +$212M |
|
22
Fortinet
FTNT
$60.4B
| $414M | 1.68% | 7,050,550 -638,737 | -8% | -$37.5M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $387M | 1.57% | 1,653,230 -97,017 | -6% | -$22.7M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $373M | 1.51% | 4,215,456 +58,671 | +1% | +$5.19M |
|
25
Freeport-McMoran
FCX
$63.7B
| $364M | 1.48% | +9,769,679 | New | +$364M |
|