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
$27.3B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$698M
3
+$562M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$460M
5
CBOE icon
Cboe Global Markets
CBOE
+$431M

Top Sells

1
+$955M
2
+$736M
3
+$580M
4
XYZ
Block Inc
XYZ
+$545M
5
PPG icon
PPG Industries
PPG
+$460M

Sector Composition

1 Healthcare 28.89%
2 Financials 21.6%
3 Industrials 15.25%
4 Technology 11.5%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$388M 1.42%
+2,412,234
27
$383M 1.4%
+3,545,376
28
$371M 1.36%
5,616,556
+2,683,200
29
$355M 1.3%
3,809,555
+1,304,756
30
$345M 1.26%
3,489,066
-1,878,456
31
$314M 1.15%
931,484
+290,501
32
$286M 1.05%
538,485
-361,230
33
$283M 1.04%
10,087,417
+623,216
34
$272M 1%
7,150,826
35
$251M 0.92%
15,494,869
+11,132,325
36
$243M 0.89%
460,782
-1,397,162
37
$242M 0.89%
+1,509,999
38
$242M 0.89%
3,577,128
39
$231M 0.84%
652,302
-156,157
40
$218M 0.8%
2,800,350
+545,137
41
$214M 0.78%
2,714,117
-879,628
42
$196M 0.72%
+725,216
43
$147M 0.54%
29,993,708
44
$146M 0.53%
2,633,844
+1,078,635
45
$145M 0.53%
968,866
-3,075,378
46
$131M 0.48%
2,267,761
+1,157,469
47
$120M 0.44%
9,856,276
+3,114,995
48
$119M 0.44%
3,176,309
-5,690,854
49
$115M 0.42%
+1,388,521
50
$112M 0.41%
+579,753
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