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
$24.4B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$884M
3
+$541M
4
CBRE icon
CBRE Group
CBRE
+$369M
5
EG icon
Everest Group
EG
+$355M

Top Sells

1
+$1.15B
2
+$481M
3
+$421M
4
ELV icon
Elevance Health
ELV
+$330M
5
FTNT icon
Fortinet
FTNT
+$316M

Sector Composition

1 Healthcare 28.11%
2 Technology 20.13%
3 Financials 16.96%
4 Industrials 11.2%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$360M 1.48%
4,156,785
+1,988,168
27
$355M 1.45%
+1,038,182
28
$330M 1.35%
+8,146,348
29
$303M 1.24%
9,850,932
-1,353,317
30
$288M 1.18%
7,682,814
+284,101
31
$284M 1.16%
3,569,966
+2,757,286
32
$279M 1.14%
4,424,339
+1,567,740
33
$278M 1.14%
+6,308,650
34
$266M 1.09%
15,315,205
+7,893,752
35
$266M 1.09%
3,577,128
36
$258M 1.06%
3,240,894
-113,216
37
$251M 1.03%
5,271,387
+1,017,974
38
$224M 0.92%
524,143
-2,682,937
39
$206M 0.84%
+2,700,350
40
$206M 0.84%
947,955
-553,119
41
$201M 0.82%
29,993,708
42
$197M 0.81%
3,186,400
-2,327,557
43
$187M 0.77%
970,942
-2,495,798
44
$181M 0.74%
+822,515
45
$179M 0.73%
+2,169,587
46
$172M 0.71%
6,639,199
47
$172M 0.7%
+764,907
48
$172M 0.7%
1,901,470
-499,409
49
$159M 0.65%
+889,190
50
$135M 0.55%
310,608
+105,576
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