Viking Global Investors Portfolio holdings
AUM $31.5B
AUM
$31.5B
AUM Growth
+$576M (+2%)
Cap. Flow
+$5.22B
Cap. Flow % of AUM
16.58%
Top 10 Holdings %Top 10 Hldgs %
33.57%
Holding
113
New
27
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 | $845M | |
| 2 | $823M | |
| 3 | $589M | |
| 4 | $543M | |
| 5 | $489M |
Top Sells
| 1 | $1.3B | |
| 2 | $746M | |
| 3 | $641M | |
| 4 | $565M | |
| 5 | $480M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Healthcare | 17.98% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Technology | 14.72% |
| 5 | Industrials | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $502M | 1.6% | 17,068,769 +2,396,232 | +16% | +$70.5M | |||
| $464M | 1.48% | 46,013,752 -1,796,208 | -4% | -$18.1M | |||
| $418M | 1.33% | 1,565,894 +955,490 | +157% | +$255M | |||
| $408M | 1.3% | 1,181,360 +71,130 | +6% | +$24.6M | |||
| $382M | 1.21% | 34,360,000 | New | +$382M | |||
| $359M | 1.14% | 1,150,434 | New | +$359M | |||
| $356M | 1.13% | 15,106,082 | New | +$356M | |||
| $353M | 1.12% | 1,703,403 -233,839 | -12% | -$48.4M | |||
| $352M | 1.12% | 5,546,625 | New | +$352M | |||
| $341M | 1.08% | 2,788,789 -573,612 | -17% | -$70.2M | |||
| $340M | 1.08% | 1,858,037 -3,091,355 | -62% | -$565M | |||
| $339M | 1.08% | 972,230 +354,208 | +57% | +$124M | |||
| $338M | 1.07% | 7,188,824 +4,608,582 | +179% | +$217M | |||
| $329M | 1.05% | 5,800,882 +2,179,491 | +60% | +$124M | |||
| $329M | 1.04% | 10,563,939 -1,643,946 | -13% | -$51.2M | |||
| $311M | 0.99% | 2,728,983 +1,862,371 | +215% | +$212M | |||
| $302M | 0.96% | 1,068,406 -1,105,297 | -51% | -$313M | |||
| $302M | 0.96% | 703,912 -17,406 | -2% | -$7.46M | |||
| $302M | 0.96% | 6,006,556 | New | +$302M | |||
| $297M | 0.94% | 1,067,819 | New | +$297M | |||
| $257M | 0.82% | 683,918 -1,706,382 | -71% | -$641M | |||
| $242M | 0.77% | 12,408,817 | New | +$242M | |||
| $240M | 0.76% | 2,376,764 +204,556 | +9% | +$20.6M | |||
| $230M | 0.73% | 666,552 | New | +$230M | |||
| $223M | 0.71% | 29,993,708 | – | – |
