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
$36.4B
AUM Growth
+$8.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$980M
2 +$823M
3 +$797M
4
ABCL icon
AbCellera Biologics
ABCL
+$776M
5
DIS icon
Walt Disney
DIS
+$774M

Top Sells

1 +$680M
2 +$605M
3 +$465M
4
HLT icon
Hilton Worldwide
HLT
+$457M
5
CME icon
CME Group
CME
+$388M

Sector Composition

1 Healthcare 33.42%
2 Technology 26.33%
3 Financials 14.82%
4 Communication Services 9.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$478M 1.31%
1,645,420
+345,707
27
$458M 1.26%
1,683,025
-835,423
28
$456M 1.25%
3,534,842
-320,051
29
$423M 1.16%
+768,107
30
$419M 1.15%
188,281
-160,167
31
$417M 1.15%
2,706,111
-709,899
32
$407M 1.12%
1,953,869
+507,438
33
$395M 1.09%
+8,071,081
34
$379M 1.04%
1,905,002
+1,085,456
35
$376M 1.03%
13,358,729
+5,141,022
36
$376M 1.03%
2,758,595
-6,153
37
$368M 1.01%
4,015,000
-485,835
38
$365M 1%
5,397,663
+2,400,001
39
$317M 0.87%
1,466,699
+813,597
40
$315M 0.87%
+5,858,589
41
$288M 0.79%
+1,748,194
42
$286M 0.79%
534,944
-59,459
43
$282M 0.78%
+1,031,928
44
$280M 0.77%
6,145,201
-2,231,293
45
$268M 0.74%
3,662,876
+2,489,132
46
$219M 0.6%
3,322,598
-845,648
47
$218M 0.6%
1,022,739
-194,320
48
$216M 0.6%
1,409,981
49
$207M 0.57%
2,752,100
-363,064
50
$194M 0.53%
1,209,895
-1,343,586