Viking Global Investors Portfolio holdings
AUM $31.5B
AUM
$31.5B
AUM Growth
+$576M (+2%)
Cap. Flow
+$5.22B
Cap. Flow % of AUM
16.58%
Top 10 Holdings %Top 10 Hldgs %
33.57%
Holding
113
New
27
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 | $845M | |
| 2 | $823M | |
| 3 | $589M | |
| 4 | $543M | |
| 5 | $489M |
Top Sells
| 1 | $1.3B | |
| 2 | $746M | |
| 3 | $641M | |
| 4 | $565M | |
| 5 | $480M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Healthcare | 17.98% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Technology | 14.72% |
| 5 | Industrials | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220M | 0.7% | 1,432,337 +1,109,523 | +344% | +$170M | |||
| $188M | 0.6% | 1,120,651 | New | +$188M | |||
| $183M | 0.58% | 838,796 -58,544 | -7% | -$12.7M | |||
| $178M | 0.57% | 1,411,131 | New | +$178M | |||
| $178M | 0.57% | 5,023,527 | New | +$178M | |||
| $173M | 0.55% | 1,357,054 | New | +$173M | |||
| $171M | 0.54% | 3,279,559 +2,515,236 | +329% | +$131M | |||
| $167M | 0.53% | 2,857,800 -5,206,561 | -65% | -$305M | |||
| $156M | 0.49% | 10,125,478 +3,621,993 | +56% | +$55.7M | |||
| $155M | 0.49% | 1,351,526 | New | +$155M | |||
| $143M | 0.45% | 6,978,534 | – | – | |||
| $139M | 0.44% | 1,177,273 +21,562 | +2% | +$2.54M | |||
| $133M | 0.42% | 746,309 | New | +$133M | |||
| $111M | 0.35% | 1,336,984 -2,763,249 | -67% | -$229M | |||
| $106M | 0.34% | 192,877 -1,355,708 | -88% | -$746M | |||
| $92.6M | 0.29% | 451,521 | New | +$92.6M | |||
| $90.7M | 0.29% | 350,084 | New | +$90.7M | |||
| $80.1M | 0.25% | 879,972 -60,878 | -6% | -$5.54M | |||
| $79.7M | 0.25% | 304,494 -452,090 | -60% | -$118M | |||
| $70.6M | 0.22% | 955,889 | New | +$70.6M | |||
| $63.3M | 0.2% | 58,651,170 | – | – | |||
| $62.9M | 0.2% | 2,354,335 | New | +$62.9M | |||
| $62M | 0.2% | 97,739 | New | +$62M | |||
| $57.4M | 0.18% | 135,397 | New | +$57.4M | |||
| $57.4M | 0.18% | 3,653,310 | – | – |
