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
$24.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$900M
2
+$575M
3
+$553M
4
XYZ
Block Inc
XYZ
+$545M
5
WDAY icon
Workday
WDAY
+$472M

Top Sells

1
+$628M
2
+$604M
3
+$483M
4
ANET icon
Arista Networks
ANET
+$330M
5
PM icon
Philip Morris
PM
+$285M

Sector Composition

1 Healthcare 28.63%
2 Technology 19.74%
3 Financials 16.17%
4 Industrials 13.83%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327M 1.33%
10,640,828
-2,166,123
27
$300M 1.22%
808,459
-229,723
28
$299M 1.22%
776,515
-413,079
29
$286M 1.16%
8,867,163
+1,184,349
30
$259M 1.05%
3,577,128
31
$257M 1.04%
9,464,201
-386,731
32
$235M 0.95%
4,778,110
-493,277
33
$235M 0.95%
918,497
+153,590
34
$231M 0.94%
3,593,745
+1,424,158
35
$218M 0.89%
957,820
+135,305
36
$191M 0.78%
1,131,263
+183,308
37
$187M 0.76%
+640,983
38
$185M 0.75%
2,504,799
-2,073,297
39
$185M 0.75%
+2,933,356
40
$163M 0.66%
29,993,708
41
$160M 0.65%
1,145,322
+748,885
42
$159M 0.64%
2,255,213
-985,681
43
$147M 0.6%
+6,642,700
44
$141M 0.57%
308,059
-2,549
45
$141M 0.57%
2,067,060
-1,502,906
46
$131M 0.53%
7,150,826
+511,627
47
$116M 0.47%
292,288
-720,437
48
$101M 0.41%
1,424,845
+186,312
49
$91.7M 0.37%
1,555,209
+352,002
50
$81.6M 0.33%
6,741,281
+1,975,113
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