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
$21.4B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$702M
2 +$365M
3 +$343M
4
UNH icon
UnitedHealth
UNH
+$282M
5
NOW icon
ServiceNow
NOW
+$277M

Top Sells

1 +$855M
2 +$720M
3 +$504M
4
BABA icon
Alibaba
BABA
+$398M
5
RTX icon
RTX Corp
RTX
+$273M

Sector Composition

1 Healthcare 32.31%
2 Technology 21.64%
3 Consumer Discretionary 18.44%
4 Communication Services 13.74%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$229M 1.07%
1,043,924
+724,623
27
$224M 1.05%
9,048,047
-1,630,901
28
$221M 1.03%
+4,944,853
29
$216M 1.01%
1,369,820
-4,565,153
30
$209M 0.98%
+1,508,413
31
$207M 0.97%
1,413,382
+79,658
32
$203M 0.95%
1,856,730
+740,855
33
$191M 0.9%
2,067,247
-117,986
34
$161M 0.75%
772,027
-20,730
35
$151M 0.71%
8,344,066
+470,924
36
$141M 0.66%
+2,740,184
37
$137M 0.64%
1,621,739
-1,436,365
38
$136M 0.64%
420,100
-1,560,811
39
$121M 0.57%
+623,582
40
$105M 0.49%
1,306,541
+504,902
41
$93.5M 0.44%
+457,208
42
$88.5M 0.41%
+2,441,024
43
$84M 0.39%
+2,896,423
44
$78.3M 0.37%
+26,003,584
45
$77.2M 0.36%
+554,800
46
$76.5M 0.36%
1,358,923
-65,745
47
$74M 0.35%
1,105,700
-1,532,980
48
$73.2M 0.34%
262,214
-424,109
49
$69.9M 0.33%
419,058
+10,276
50
$69.8M 0.33%
328,938
-1,876,330