VIKING GLOBAL INVESTORS LP
Institutional investor · Portfolio as of Q2 2023
SEC EDGAR SourceSEC Filings
VIKING GLOBAL INVESTORS LP manages $0 across 0 positions as of Q2 2023. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Q2 2023 Summary
Active quarter - 20 new positions, 0 exits, 27 increased. No standout high-conviction moves this quarter. 0 positions tracked.
Top holdings by portfolio weight
V6.94%
DHR4.18%
APG3.82%
PM3.62%
UNH3.53%
GE3.21%
ROIV3.10%
META3.05%
FTV3.00%
WDAY2.81%
Other2.66%
Portfolio allocation by GICS sector
Healthcare27.35%
Technology20.20%
Financial Services17.02%
Industrials11.12%
Consumer Cyclical8.14%
Communication Services4.53%
Consumer Defensive4.36%
Basic Materials4.20%
Real Estate1.52%
Unknown1.16%
Other0.39%
Behavioral investing profile
7-dimension quality assessment
Below Average(2.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings86 positions
No holdings data available
No holdings data available for 2023-Q2. This filer may not have filed for this period.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer