Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $31.5B
AUM
$31.5B
AUM Growth
+$576M
Cap. Flow
+$5.22B
Cap. Flow %
16.58%
Top 10 Pos %
33.57%
Holding
113
New
27
Increased
27
Reduced
28
Closed
22

Top Buys

$845M
$823M
$589M
$543M
$489M

Top Sells

$1.3B
$746M
$641M
$565M
$480M

Sector Composition

1Financials29.16%
2Healthcare17.98%
3Consumer Discretionary16.45%
4Technology14.72%
5Industrials7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.47B4.68%34,863,502
+10,415,745
+43%
+$440M
$1.39B4.41%17,716,717
+3,057,773
+21%
+$239M
$1.34B4.27%32,199,070
+7,483,124
+30%
+$312M
$1.12B3.56%2,137,806
+237,349
+12%
+$124M
$1.05B3.33%1,706,420
-12,544
-0.7%
-$7.7M
$948M3.01%12,950,122
-243,246
-2%
-$17.8M
$845M2.69%1,466,311 New
+$845M
$823M2.62%4,591,100 New
+$823M
$812M2.58%4,889,247
+799,628
+20%
+$133M
$770M2.45%21,537,518 ––
$763M2.43%10,800,059
+289,509
+3%
+$20.5M
$762M2.42%22,055,375
-3,065,616
-12%
-$106M
$745M2.37%2,125,091
-1,369,999
-39%
-$480M
$709M2.25%6,543,107
+4,511,122
+222%
+$489M
$699M2.22%749,431
+247,133
+49%
+$230M
$589M1.87%1,949,065 New
+$589M
$566M1.8%2,554,206
+685,508
+37%
+$152M
$552M1.75%4,321,269
+2,614,316
+153%
+$334M
$552M1.75%3,200,409
+432,916
+16%
+$74.7M
$551M1.75%3,231,232
+256,161
+9%
+$43.7M
$543M1.72%4,160,096 New
+$543M
$534M1.7%2,553,861
+1,680,278
+192%
+$351M
$533M1.69%2,171,648
-5,294,539
-71%
-$1.3B
$518M1.65%2,721,710
+107,636
+4%
+$20.5M
$510M1.62%3,213,460
-1,874,490
-37%
-$298M
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