Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $37.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
-$9.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$447M
3
+$436M
4
XP icon
XP
XP
+$295M
5
OTIS icon
Otis Worldwide
OTIS
+$283M

Top Sells

1
+$1.4B
2
+$1.24B
3
+$785M
4
COUP
Coupa Software Incorporated
COUP
+$659M
5
GE icon
GE Aerospace
GE
+$501M

Sector Composition

1 Healthcare 27.58%
2 Financials 20.43%
3 Industrials 13.4%
4 Technology 13.29%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128M 0.52%
3,658,892
-1,249,000
52
$127M 0.51%
54,234
-74,044
53
$124M 0.5%
974,345
+110,681
54
$118M 0.48%
+1,037,306
55
$118M 0.48%
5,305,866
56
$118M 0.48%
1,542,375
+773,566
57
$117M 0.47%
3,459,963
-5,327,379
58
$115M 0.46%
966,139
+617,356
59
$101M 0.41%
1,748,330
-2,017,591
60
$97M 0.39%
+2,525,266
61
$95.7M 0.39%
+1,362,166
62
$95.1M 0.38%
316,904
-474,180
63
$93.5M 0.38%
2,026,656
-91,628
64
$92.1M 0.37%
+7,170,536
65
$90.5M 0.37%
588,443
-615,518
66
$86.5M 0.35%
+388,317
67
$79.8M 0.32%
+310,881
68
$69.2M 0.28%
+140,895
69
$64.7M 0.26%
+509,587
70
$62.9M 0.25%
1,846,647
+1,088,766
71
$61.2M 0.25%
451,534
-3,413
72
$59.5M 0.24%
3,937,914
73
$58.5M 0.24%
+305,347
74
$46.4M 0.19%
2,480,319
+24,783
75
$42.6M 0.17%
2,819,222
-3,126,874
1 2
3
4 5