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
$24.4B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$884M
3
+$541M
4
CBRE icon
CBRE Group
CBRE
+$369M
5
EG icon
Everest Group
EG
+$355M

Top Sells

1
+$1.15B
2
+$481M
3
+$421M
4
ELV icon
Elevance Health
ELV
+$330M
5
FTNT icon
Fortinet
FTNT
+$316M

Sector Composition

1 Healthcare 28.11%
2 Technology 20.13%
3 Financials 16.96%
4 Industrials 11.2%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$133M 0.55%
+900,018
52
$132M 0.54%
+3,124,000
53
$95.4M 0.39%
1,238,533
+577,835
54
$95.3M 0.39%
1,041,072
-1,006,616
55
$90.5M 0.37%
5,433,046
+182,629
56
$86.6M 0.35%
+879,878
57
$86.5M 0.35%
4,787,914
+850,000
58
$83M 0.34%
+3,141,799
59
$80.5M 0.33%
1,764,200
-3,790,300
60
$78.3M 0.32%
1,203,207
-476,267
61
$77.7M 0.32%
+932,407
62
$77.6M 0.32%
6,524,565
+2,608,695
63
$75.6M 0.31%
+1,281,240
64
$72.9M 0.3%
2,629,445
+298,200
65
$71.9M 0.29%
+1,098,858
66
$68.6M 0.28%
4,766,168
+1,938,653
67
$66.2M 0.27%
2,116,275
-665,642
68
$65.8M 0.27%
1,215,208
+120,814
69
$63.9M 0.26%
2,962,555
70
$57.5M 0.24%
3,544,506
+1,589,443
71
$57.1M 0.23%
1,594,326
-944,563
72
$52.5M 0.21%
396,437
-607,125
73
$50.8M 0.21%
3,231,923
74
$46.1M 0.19%
5,943,261
+1,034,115
75
$31.3M 0.13%
1,234,538
-5,432,038
1 2
3
4