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
$36.4B
AUM Growth
+$8.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$823M
3
+$797M
4
ABCL icon
AbCellera Biologics
ABCL
+$776M
5
DIS icon
Walt Disney
DIS
+$774M

Top Sells

1
+$680M
2
+$605M
3
+$465M
4
HLT icon
Hilton Worldwide
HLT
+$457M
5
CME icon
CME Group
CME
+$388M

Sector Composition

1 Healthcare 33.42%
2 Technology 26.33%
3 Financials 14.82%
4 Communication Services 9.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$176M 0.49%
627,157
-14,283
52
$175M 0.48%
5,305,866
53
$174M 0.48%
+636,600
54
$170M 0.47%
707,831
-416,395
55
$168M 0.46%
2,826,560
-5,762,752
56
$163M 0.45%
+3,937,914
57
$157M 0.43%
+3,340,480
58
$156M 0.43%
3,011,284
-1,432,000
59
$155M 0.43%
2,506,793
-682,471
60
$155M 0.42%
+1,320,572
61
$145M 0.4%
2,364,062
-277,778
62
$138M 0.38%
+914,686
63
$128M 0.35%
+524,374
64
$128M 0.35%
1,070,370
-365,687
65
$125M 0.34%
1,203,641
+17,962
66
$124M 0.34%
483,529
+269,197
67
$114M 0.31%
2,287,000
+338,936
68
$112M 0.31%
+1,311,083
69
$99.1M 0.27%
+3,874,110
70
$88.5M 0.24%
+895,126
71
$87.6M 0.24%
+5,251,436
72
$87.2M 0.24%
+610,573
73
$77.7M 0.21%
827,892
-934,206
74
$75M 0.21%
+794,240
75
$74.5M 0.2%
+1,872,023
1 2
3
4 5