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
$30.9B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$961M
2
+$912M
3
+$904M
4
INTU icon
Intuit
INTU
+$898M
5
TSM icon
TSMC
TSM
+$808M

Top Sells

1
+$1.13B
2
+$799M
3
+$617M
4
TEAM icon
Atlassian
TEAM
+$603M
5
PM icon
Philip Morris
PM
+$477M

Sector Composition

1 Financials 29.43%
2 Technology 19.81%
3 Healthcare 16.68%
4 Consumer Discretionary 10.99%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$483M 1.56%
1,868,698
-676,678
27
$473M 1.53%
14,672,537
+5,320,790
28
$448M 1.45%
5,022,980
+2,973,170
29
$424M 1.37%
+8,064,361
30
$412M 1.33%
+2,767,493
31
$405M 1.31%
1,211,482
+667,080
32
$390M 1.26%
3,362,401
+403,265
33
$380M 1.23%
4,100,233
+1,699,505
34
$373M 1.21%
1,937,242
-104,860
35
$350M 1.13%
721,318
+369,795
36
$333M 1.08%
1,110,230
+412,200
37
$311M 1.01%
12,207,885
+113,864
38
$273M 0.88%
2,031,985
-233,337
39
$259M 0.84%
720,364
+157,337
40
$258M 0.84%
+1,706,953
41
$244M 0.79%
+3,621,391
42
$236M 0.76%
+13,539,994
43
$224M 0.72%
756,584
-5,442
44
$210M 0.68%
618,022
-683,634
45
$194M 0.63%
2,172,208
+1,204,998
46
$186M 0.6%
+2,025,310
47
$180M 0.58%
29,993,708
48
$179M 0.58%
6,978,534
-1,046,031
49
$178M 0.57%
873,583
+604,495
50
$165M 0.53%
914,969
+67,198
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