Viking Global Investors Portfolio holdings
AUM $31.5B
AUM
$31.5B
AUM Growth
+$576M (+2%)
Cap. Flow
+$5.22B
Cap. Flow % of AUM
16.58%
Top 10 Holdings %Top 10 Hldgs %
33.57%
Holding
113
New
27
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 | $845M | |
| 2 | $823M | |
| 3 | $589M | |
| 4 | $543M | |
| 5 | $489M |
Top Sells
| 1 | $1.3B | |
| 2 | $746M | |
| 3 | $641M | |
| 4 | $565M | |
| 5 | $480M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Healthcare | 17.98% |
| 3 | Consumer Discretionary | 16.45% |
| 4 | Technology | 14.72% |
| 5 | Industrials | 7.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.6M | 0.15% | 2,601,922 -300,003 | -10% | -$5.38M | |||
| $44M | 0.14% | 1,616,612 | New | +$44M | |||
| $36.7M | 0.12% | 6,572,700 +2,141,692 | +48% | +$12M | |||
| $36.3M | 0.12% | 137,093 -11,872 | -8% | -$3.15M | |||
| $30.9M | 0.1% | 2,952,754 | New | +$30.9M | |||
| $25M | 0.08% | 255,514 -582,871 | -70% | -$57.1M | |||
| $25M | 0.08% | 1,787,705 | – | – | |||
| $20.4M | 0.06% | 3,577,128 | – | – | |||
| $20.3M | 0.06% | 3,227,792 -1,172,208 | -27% | -$7.37M | |||
| $19.1M | 0.06% | 1,114,827 -292,463 | -21% | -$5M | |||
| $18.9M | 0.06% | 1,010,307 | New | +$18.9M | |||
| $10.8M | 0.03% | 490,035 -734,951 | -60% | -$16.2M | |||
| $6.77M | 0.02% | 84,312 -5,932,728 | -99% | -$476M | |||
| $2.75M | 0.01% | 4,194,777 | – | – | |||
| $2.42M | 0.01% | 96,031 -4,497,725 | -98% | -$113M | |||
| $2.08M | 0.01% | 1,482,434 | – | – | |||
| $0 | 0% | 0 -13,539,994 | Closed | – | |||
| $0 | 0% | 0 -1,234,688 | Closed | – | |||
| $0 | 0% | 0 -720,364 | Closed | – | |||
| $0 | 0% | 0 -569,435 | Closed | – | |||
| $0 | 0% | 0 -1,024,222 | Closed | – | |||
| $0 | 0% | 0 -251,441 | Closed | – | |||
| $0 | 0% | 0 -19,818,985 | Closed | – | |||
| $0 | 0% | 0 -2,025,310 | Closed | – | |||
| $0 | 0% | 0 -1,211,482 | Closed | – |
