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
$31.5B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$845M
2
+$823M
3
+$589M
4
SE icon
Sea Limited
SE
+$543M
5
NVDA icon
NVIDIA
NVDA
+$489M

Top Sells

1
+$1.3B
2
+$746M
3
+$744M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693M
5
MSFT icon
Microsoft
MSFT
+$641M

Sector Composition

1 Financials 29.16%
2 Healthcare 17.98%
3 Consumer Discretionary 17.53%
4 Technology 14.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502M 1.6%
17,068,769
+2,396,232
27
$464M 1.48%
46,013,752
-1,796,208
28
$418M 1.33%
1,565,894
+955,490
29
$408M 1.3%
1,181,360
+71,130
30
$382M 1.21%
+34,360,000
31
$359M 1.14%
+1,150,434
32
$356M 1.13%
+15,106,082
33
$353M 1.12%
1,703,403
-233,839
34
$352M 1.12%
+5,546,625
35
$341M 1.08%
2,788,789
-573,612
36
$340M 1.08%
1,858,037
-3,091,355
37
$339M 1.08%
972,230
+354,208
38
$338M 1.07%
7,188,824
+4,608,582
39
$329M 1.05%
5,800,882
+2,179,491
40
$329M 1.04%
10,563,939
-1,643,946
41
$311M 0.99%
2,728,983
+1,862,371
42
$302M 0.96%
1,068,406
-1,105,297
43
$302M 0.96%
703,912
-17,406
44
$302M 0.96%
+6,006,556
45
$297M 0.94%
+1,067,819
46
$257M 0.82%
683,918
-1,706,382
47
$242M 0.77%
+12,408,817
48
$240M 0.76%
2,376,764
+204,556
49
$230M 0.73%
+666,552
50
$223M 0.71%
29,993,708
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