Viking Global Investors Portfolio holdings
AUM
$37.7B
1-Year Est. Return
26.76%
This Fund
S&P 500
1 Year Est. Return
+26.76%
AUM
$38.5B
AUM Growth
+$3.92B
(+11%)
Holding
98
Top Buys
| 1 | +$1.24B | |
| 2 | +$1.1B | |
| 3 | +$665M | |
| 4 |
Netflix
NFLX
|
+$611M |
| 5 |
Johnson Controls International
JCI
|
+$571M |
Top Sells
| 1 | +$1.09B | |
| 2 | +$963M | |
| 3 | +$855M | |
| 4 |
Flutter Entertainment
FLUT
|
+$653M |
| 5 |
American Tower
AMT
|
+$618M |
Sector Composition
| 1 | Financials | 26.93% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.91% |
| 4 | Technology | 13.08% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PNC Financial Services
PNC
$91.1B
| $1.6B | 4.15% |
7,956,766
+5,581,102
|
|
||
2
JPMorgan Chase
JPM
$841B
| $1.6B | 4.14% |
5,059,060
+1,017,026
|
|
||
3
Charles Schwab
SCHW
$158B
| $1.58B | 4.11% |
16,583,101
+809,876
|
|
||
4
Capital One
COF
$123B
| $1.57B | 4.08% |
7,388,506
+1,717,148
|
|
||
5
Microsoft
MSFT
$3.13T
| $1.26B | 3.27% |
+2,429,412
|
|
||
6
Walt Disney
DIS
$185B
| $1.2B | 3.11% |
10,449,711
+4,601,645
|
|
||
7
TSMC
TSM
$2.01T
| $1.1B | 2.86% |
3,944,366
-384,929
|
|
||
8
McDonald's
MCD
$215B
| $1.03B | 2.66% |
3,374,875
+249,443
|
|
||
9
Fortive
FTV
$18.7B
| $1B | 2.61% |
20,483,680
+4,571,056
|
|
||
10
Air Products & Chemicals
APD
$67.2B
| $1B | 2.6% |
3,667,119
+1,512,965
|
|
||
11
Sherwin-Williams
SHW
$82.6B
| $998M | 2.59% |
2,881,091
+923,341
|
|
||
12
Visa
V
$591B
| $989M | 2.57% |
2,897,030
+1,276,308
|
|
||
13
BridgeBio Pharma
BBIO
$14.2B
| $830M | 2.16% |
15,977,849
-2,577,526
|
|
||
14
General Motors
GM
$70.5B
| $794M | 2.06% |
13,027,139
+8,265
|
|
||
15
Carvana
CVNA
$57.9B
| $793M | 2.06% |
2,101,241
+1,023,265
|
|
||
16
T-Mobile US
TMUS
$212B
| $781M | 2.03% |
3,262,466
+417,150
|
|
||
|
17
Johnson Controls International
JCI
$86.5B
| $747M | 1.94% |
6,796,942
+5,346,130
|
|
||
18
Blackrock
BLK
$165B
| $722M | 1.88% |
619,492
+424,388
|
|
||
19
Philip Morris
PM
$259B
| $718M | 1.86% |
4,426,128
+971,942
|
|
||
20
Tesla
TSLA
$1.41T
| $716M | 1.86% |
1,609,828
+509,497
|
|
||
21
Meta Platforms (Facebook)
META
$1.7T
| $682M | 1.77% |
929,003
+663,504
|
|
||
22
Advanced Micro Devices
AMD
$503B
| $676M | 1.76% |
4,181,269
+2,270,698
|
|
||
23
Boeing
BA
$184B
| $650M | 1.69% |
3,010,551
+175,486
|
|
||
24
Nike
NKE
$66.6B
| $627M | 1.63% |
8,996,579
+2,029,381
|
|
||
|
25
Netflix
NFLX
$393B
| $600M | 1.56% |
+5,008,120
|
|