Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $38.5B
1-Year Est. Return 27.22%
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$889M
2
+$785M
3
+$514M
4
WDAY icon
Workday
WDAY
+$478M
5
AON icon
Aon
AON
+$454M

Top Sells

1
+$873M
2
+$545M
3
+$489M
4
SNOW icon
Snowflake
SNOW
+$434M
5
PINS icon
Pinterest
PINS
+$368M

Sector Composition

1 Healthcare 37.05%
2 Technology 14.7%
3 Financials 13.93%
4 Industrials 12.17%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$439M 1.26%
1,453,796
+52,929
27
$411M 1.18%
10,315,378
+6,174,870
28
$406M 1.17%
14,742,689
29
$370M 1.07%
8,787,342
+1,666,150
30
$332M 0.96%
+3,204,389
31
$320M 0.92%
933,418
+214,988
32
$319M 0.92%
+5,038,891
33
$317M 0.91%
2,571,132
-940,213
34
$316M 0.91%
9,705,876
+6,347,616
35
$308M 0.89%
128,278
-6,125
36
$269M 0.77%
1,723,771
-94,062
37
$267M 0.77%
989,571
+67,979
38
$264M 0.76%
3,765,921
-3,530,812
39
$262M 0.76%
3,211,241
-142,615
40
$257M 0.74%
958,248
-2,032,064
41
$254M 0.73%
+2,869,947
42
$251M 0.72%
1,899,574
+534,567
43
$235M 0.68%
791,084
-12,388
44
$232M 0.67%
5,305,866
45
$229M 0.66%
962,328
-197,521
46
$220M 0.63%
983,391
-1,485,221
47
$220M 0.63%
2,370,942
-5,270,646
48
$219M 0.63%
1,261,570
+105,385
49
$214M 0.62%
+1,203,961
50
$199M 0.57%
5,946,096
-5,591,939
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