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
$26B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$952M
2
+$630M
3
+$609M
4
DASH icon
DoorDash
DASH
+$602M
5
MCD icon
McDonald's
MCD
+$478M

Top Sells

1
+$1.77B
2
+$713M
3
+$709M
4
GE icon
GE Aerospace
GE
+$480M
5
UNH icon
UnitedHealth
UNH
+$468M

Sector Composition

1 Technology 25.47%
2 Healthcare 17.32%
3 Financials 15.71%
4 Consumer Discretionary 15.6%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 6.9%
9,293,613
+2,391,262
2
$1.26B 4.86%
2,276,627
+1,714,079
3
$1.11B 4.25%
10,912,378
-2,104,518
4
$1.02B 3.94%
2,292,331
+695,444
5
$1.02B 3.91%
40,548,774
-2,927,673
6
$1.01B 3.88%
25,404,913
+2,778,448
7
$967M 3.72%
4,590,693
+719,703
8
$885M 3.4%
3,959,965
-1,328,621
9
$876M 3.36%
19,785,682
+2,862,101
10
$832M 3.2%
4,006,859
+973,918
11
$744M 2.86%
10,039,510
+542,218
12
$731M 2.81%
69,155,846
-213,115
13
$727M 2.79%
6,808,797
+4,236,977
14
$636M 2.45%
25,120,991
15
$630M 2.42%
+932,867
16
$609M 2.34%
+3,009,822
17
$602M 2.31%
+5,535,921
18
$582M 2.24%
7,063,564
+647,276
19
$563M 2.17%
8,756,864
+2,827,569
20
$478M 1.84%
+1,876,019
21
$471M 1.81%
+2,930,970
22
$439M 1.69%
2,492,802
-1,888,495
23
$417M 1.6%
+2,428,614
24
$388M 1.49%
909,020
-717,825
25
$356M 1.37%
3,259,567
+2,229,227
1
2 3 4 5