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
$30.9B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$961M
2
+$912M
3
+$904M
4
INTU icon
Intuit
INTU
+$898M
5
TSM icon
TSMC
TSM
+$808M

Top Sells

1
+$1.13B
2
+$799M
3
+$617M
4
TEAM icon
Atlassian
TEAM
+$603M
5
PM icon
Philip Morris
PM
+$477M

Sector Composition

1 Financials 29.43%
2 Technology 19.81%
3 Healthcare 16.68%
4 Consumer Discretionary 10.99%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165M 0.53%
+897,340
52
$162M 0.52%
+671,750
53
$153M 0.5%
1,155,711
+45,194
54
$143M 0.46%
6,503,485
-1,064,048
55
$137M 0.44%
+2,580,242
56
$135M 0.44%
610,404
-540,334
57
$134M 0.44%
866,612
+236,491
58
$130M 0.42%
875,778
-934,973
59
$121M 0.39%
496,185
-2,478,751
60
$119M 0.38%
361,475
-651,658
61
$110M 0.36%
4,593,756
+2,518,477
62
$107M 0.35%
940,850
+894,556
63
$103M 0.33%
58,651,170
64
$94M 0.3%
+569,435
65
$90.6M 0.29%
+838,385
66
$86.2M 0.28%
+251,441
67
$83.2M 0.27%
1,162,703
-98,492
68
$82.9M 0.27%
601,501
-1,235,520
69
$70M 0.23%
3,653,310
70
$61.9M 0.2%
+1,024,222
71
$57.1M 0.18%
+5,298,559
72
$50.6M 0.16%
+2,901,925
73
$49.6M 0.16%
+322,814
74
$48.2M 0.16%
+148,965
75
$41.3M 0.13%
3,073,765
-3,098,367
1 2
3
4 5