Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $34.6B
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$365M
3
+$343M
4
UNH icon
UnitedHealth
UNH
+$282M
5
NOW icon
ServiceNow
NOW
+$277M

Top Sells

1
+$855M
2
+$720M
3
+$504M
4
BABA icon
Alibaba
BABA
+$398M
5
RTX icon
RTX Corp
RTX
+$273M

Sector Composition

1 Healthcare 32.31%
2 Technology 21.64%
3 Consumer Discretionary 18.44%
4 Communication Services 13.74%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65M 0.3%
3,321,755
-1,356,026
52
$63M 0.3%
335,547
+84,673
53
$54.7M 0.26%
+1,043,890
54
$50.1M 0.23%
+1,246,660
55
$44.6M 0.21%
3,381,937
56
$40.7M 0.19%
1,109,851
-6,822,706
57
$40.4M 0.19%
+1,487,329
58
$38M 0.18%
+103,638
59
$37M 0.17%
475,719
-136,725
60
$33.6M 0.16%
1,133,435
-14,828
61
$31.1M 0.15%
822,696
-77,303
62
$21.7M 0.1%
733,401
63
$21.7M 0.1%
+777,660
64
$13.1M 0.06%
585,309
-7,657
65
$13M 0.06%
+290,057
66
$956K ﹤0.01%
229,283
67
– –
-317,408
68
– –
-576,205
69
– –
-2,246,766
70
– –
-1,131,557
71
– –
-120,287
72
– –
-1,387,740
73
– –
-263,466
74
– –
-71,069
75
– –
-575,847
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3
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