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
$24.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$900M
2
+$575M
3
+$553M
4
XYZ
Block Inc
XYZ
+$545M
5
WDAY icon
Workday
WDAY
+$472M

Top Sells

1
+$628M
2
+$604M
3
+$483M
4
ANET icon
Arista Networks
ANET
+$330M
5
PM icon
Philip Morris
PM
+$285M

Sector Composition

1 Healthcare 28.63%
2 Technology 19.74%
3 Financials 16.17%
4 Industrials 13.83%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$74.9M 0.3%
+536,587
52
$74.2M 0.3%
8,024,565
+1,500,000
53
$74.2M 0.3%
4,362,544
-10,952,661
54
$72.2M 0.29%
+2,288,261
55
$71.7M 0.29%
+4,620,000
56
$67.6M 0.27%
1,025,840
+662,040
57
$67.5M 0.27%
3,231,923
58
$61.6M 0.25%
3,754,192
+2,519,654
59
$61M 0.25%
4,787,914
60
$60.9M 0.25%
668,511
-211,367
61
$60.6M 0.25%
2,491,003
-138,442
62
$58.7M 0.24%
+1,983,066
63
$58.6M 0.24%
+1,110,292
64
$54.2M 0.22%
2,962,555
65
$50.6M 0.21%
4,573,316
+1,028,810
66
$42M 0.17%
+1,011,692
67
$39M 0.16%
+368,172
68
$38.8M 0.16%
+2,235,456
69
$35.3M 0.14%
6,159,146
+215,885
70
$32.1M 0.13%
+600,000
71
$31.4M 0.13%
2,558,563
72
$22.7M 0.09%
10,844,009
+6,074,407
73
$20M 0.08%
2,456,292
+570,000
74
$14.1M 0.06%
4,194,777
75
$9.59M 0.04%
4,400,000
1 2
3
4