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
$31.5B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$845M
2
+$823M
3
+$589M
4
SE icon
Sea Limited
SE
+$543M
5
NVDA icon
NVIDIA
NVDA
+$489M

Top Sells

1
+$1.3B
2
+$746M
3
+$744M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693M
5
MSFT icon
Microsoft
MSFT
+$641M

Sector Composition

1 Financials 29.16%
2 Healthcare 17.98%
3 Consumer Discretionary 17.53%
4 Technology 14.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220M 0.7%
1,432,337
+1,109,523
52
$188M 0.6%
+1,120,651
53
$183M 0.58%
838,796
-58,544
54
$178M 0.57%
+1,411,131
55
$178M 0.57%
+5,023,527
56
$173M 0.55%
+1,357,054
57
$171M 0.54%
3,279,559
+2,515,236
58
$167M 0.53%
2,857,800
-5,206,561
59
$156M 0.49%
10,125,478
+3,621,993
60
$155M 0.49%
+1,351,526
61
$143M 0.45%
6,978,534
62
$139M 0.44%
1,177,273
+21,562
63
$133M 0.42%
+746,309
64
$111M 0.35%
1,336,984
-2,763,249
65
$106M 0.34%
192,877
-1,355,708
66
$92.6M 0.29%
+451,521
67
$90.7M 0.29%
+350,084
68
$80.1M 0.25%
879,972
-60,878
69
$79.7M 0.25%
304,494
-452,090
70
$70.6M 0.22%
+955,889
71
$63.3M 0.2%
58,651,170
72
$62.9M 0.2%
+2,354,335
73
$62M 0.2%
+97,739
74
$57.4M 0.18%
+135,397
75
$57.4M 0.18%
3,653,310
1 2
3
4 5