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
$34.7B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$889M
2
+$785M
3
+$514M
4
WDAY icon
Workday
WDAY
+$478M
5
AON icon
Aon
AON
+$454M

Top Sells

1
+$873M
2
+$545M
3
+$489M
4
SNOW icon
Snowflake
SNOW
+$434M
5
PINS icon
Pinterest
PINS
+$368M

Sector Composition

1 Healthcare 37.05%
2 Technology 14.7%
3 Financials 13.93%
4 Industrials 12.17%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190M 0.55%
3,018,958
+86,502
52
$187M 0.54%
1,579,536
+300,005
53
$184M 0.53%
521,016
-630,402
54
$180M 0.52%
678,194
-334,947
55
$178M 0.51%
2,118,284
56
$174M 0.5%
2,706,305
-1,152,854
57
$169M 0.49%
+655,242
58
$165M 0.48%
+2,903,295
59
$147M 0.42%
390,129
+212,726
60
$146M 0.42%
1,139,354
-23,680
61
$146M 0.42%
224,261
-335,134
62
$144M 0.41%
+4,485,985
63
$142M 0.41%
447,686
-487,540
64
$141M 0.41%
3,951,576
-2,533,531
65
$141M 0.41%
211,058
+28,821
66
$131M 0.38%
3,823,259
-4,976,924
67
$127M 0.37%
2,090,576
-12,182
68
$123M 0.35%
4,907,892
69
$113M 0.33%
1,815,619
-5,207,645
70
$113M 0.33%
863,664
-5,032
71
$98.5M 0.28%
+440,129
72
$96.6M 0.28%
3,949,783
-124,246
73
$86.4M 0.25%
3,937,914
74
$85.5M 0.25%
+1,734,491
75
$82M 0.24%
768,809
-392,886
1 2
3
4 5