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
$21.9B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$530M
3
+$517M
4
INTU icon
Intuit
INTU
+$430M
5
XYZ
Block Inc
XYZ
+$317M

Top Sells

1
+$659M
2
+$571M
3
+$298M
4
XP icon
XP
XP
+$284M
5
OTIS icon
Otis Worldwide
OTIS
+$272M

Sector Composition

1 Healthcare 32.66%
2 Financials 21.95%
3 Technology 15.34%
4 Communication Services 9.63%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344M 1.58%
5,603,207
+5,151,673
27
$339M 1.55%
16,583,623
+6,146,424
28
$296M 1.35%
+6,940,260
29
$281M 1.29%
1,183,896
+260,568
30
$272M 1.25%
1,110,174
+721,857
31
$245M 1.12%
1,999,669
+1,411,226
32
$243M 1.11%
29,993,708
33
$242M 1.11%
26,620,991
34
$235M 1.08%
3,478,476
+1,348,043
35
$210M 0.96%
1,961,249
+67,605
36
$192M 0.88%
6,168,685
+2,708,722
37
$190M 0.87%
1,391,238
+1,085,891
38
$190M 0.87%
704,639
-888,441
39
$187M 0.85%
10,410,507
-3,029,618
40
$181M 0.83%
4,479,020
-1,333,214
41
$164M 0.75%
+1,741,500
42
$156M 0.71%
89,251
+35,017
43
$149M 0.68%
1,068,804
-1,184,666
44
$147M 0.67%
4,310,548
+3,172,903
45
$142M 0.65%
1,119,360
+145,015
46
$141M 0.65%
297,495
-142,955
47
$138M 0.63%
7,170,536
48
$133M 0.61%
475,158
+58,275
49
$118M 0.54%
553,409
+31,756
50
$115M 0.53%
2,228,383
-240,377
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