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
$21.9B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$530M
3
+$517M
4
INTU icon
Intuit
INTU
+$430M
5
XYZ
Block Inc
XYZ
+$317M

Top Sells

1
+$659M
2
+$571M
3
+$298M
4
XP icon
XP
XP
+$284M
5
OTIS icon
Otis Worldwide
OTIS
+$272M

Sector Composition

1 Healthcare 32.66%
2 Financials 21.95%
3 Technology 15.34%
4 Communication Services 9.63%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.52%
3,299,598
+166,301
52
$110M 0.5%
503,401
-43,986
53
$109M 0.5%
595,193
+284,312
54
$105M 0.48%
901,744
-135,562
55
$104M 0.48%
+508,639
56
$88.2M 0.4%
+2,601,515
57
$85.2M 0.39%
+401,230
58
$81.3M 0.37%
+1,470,600
59
$80.8M 0.37%
+1,414,833
60
$64.5M 0.29%
677,103
-599,276
61
$63M 0.29%
2,337,854
+491,207
62
$61.4M 0.28%
3,044,726
-2,083,722
63
$60.2M 0.28%
5,305,866
64
$56.9M 0.26%
2,026,656
65
$55.1M 0.25%
2,491,923
+11,604
66
$54.3M 0.25%
+284,000
67
$50.5M 0.23%
1,545,000
-2,113,892
68
$41.2M 0.19%
1,602,193
-1,602,196
69
$41M 0.19%
+278,673
70
$36.3M 0.17%
3,703,693
-85,081
71
$33.2M 0.15%
1,857,424
+700,000
72
$32.4M 0.15%
+964,915
73
$31.7M 0.14%
4,194,777
74
$27.5M 0.13%
3,937,914
75
$23M 0.11%
1,820,462
1 2
3
4 5