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
$24.7B
AUM Growth
-$9.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$472M
3
+$432M
4
XP icon
XP
XP
+$284M
5
OTIS icon
Otis Worldwide
OTIS
+$272M

Top Sells

1
+$1.24B
2
+$1.16B
3
+$785M
4
COUP
Coupa Software Incorporated
COUP
+$659M
5
GE icon
GE Aerospace
GE
+$479M

Sector Composition

1 Healthcare 27.58%
2 Financials 20.43%
3 Industrials 13.4%
4 Technology 13.29%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289M 1.17%
3,752,393
+882,446
27
$286M 1.16%
484,696
+273,638
28
$284M 1.15%
+9,443,312
29
$277M 1.12%
923,328
-530,468
30
$272M 1.1%
+3,538,164
31
$270M 1.09%
26,620,991
32
$269M 1.09%
1,209,602
-676,914
33
$245M 0.99%
440,450
+216,189
34
$210M 0.85%
1,893,644
+754,290
35
$206M 0.83%
1,276,379
-7,200,000
36
$192M 0.78%
2,233,647
-977,594
37
$192M 0.78%
846,562
-143,009
38
$179M 0.73%
2,468,760
+889,224
39
$173M 0.7%
5,128,448
+89,557
40
$167M 0.68%
403,163
-530,255
41
$166M 0.67%
13,440,125
+10,519,869
42
$161M 0.65%
3,204,389
43
$158M 0.64%
2,644,137
-62,168
44
$155M 0.63%
6,000,478
+1,514,493
45
$151M 0.61%
+2,237,210
46
$148M 0.6%
521,653
+131,524
47
$146M 0.59%
547,387
-130,807
48
$140M 0.56%
2,130,433
+39,857
49
$139M 0.56%
416,883
-30,803
50
$138M 0.56%
3,133,297
+114,339
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2
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