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
$27.3B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$698M
3
+$562M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$460M
5
CBOE icon
Cboe Global Markets
CBOE
+$431M

Top Sells

1
+$955M
2
+$736M
3
+$580M
4
XYZ
Block Inc
XYZ
+$545M
5
PPG icon
PPG Industries
PPG
+$460M

Sector Composition

1 Healthcare 28.89%
2 Financials 21.6%
3 Industrials 15.25%
4 Technology 11.5%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.4%
368,708
-549,789
52
$109M 0.4%
3,133,913
-7,506,915
53
$104M 0.38%
+435,946
54
$103M 0.38%
3,656,923
+425,000
55
$102M 0.38%
+691,717
56
$97M 0.36%
4,787,914
57
$96.2M 0.35%
2,886,871
+598,610
58
$95.8M 0.35%
5,145,112
+571,796
59
$89.6M 0.33%
8,024,565
60
$85.7M 0.31%
5,285,000
+665,000
61
$80.9M 0.3%
+138,728
62
$77.2M 0.28%
953,384
-1,113,676
63
$74.5M 0.27%
+248,913
64
$67.4M 0.25%
6,159,146
65
$62.2M 0.23%
228,482
-1,424,748
66
$51.1M 0.19%
1,869,283
-621,720
67
$45M 0.17%
+237,706
68
$43.6M 0.16%
2,962,555
69
$42.5M 0.16%
+613,437
70
$37.4M 0.14%
2,558,563
71
$33.4M 0.12%
1,073,749
-1,161,707
72
$20.4M 0.07%
+2,142,728
73
$20M 0.07%
2,456,292
74
$15.9M 0.06%
3,564,173
75
$10.1M 0.04%
1,482,434
1 2
3
4