Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $37.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$700M
2
+$338M
3
+$325M
4
NOW icon
ServiceNow
NOW
+$259M
5
UNH icon
UnitedHealth
UNH
+$251M

Top Sells

1
+$855M
2
+$671M
3
+$473M
4
BABA icon
Alibaba
BABA
+$352M
5
RTX icon
RTX Corp
RTX
+$273M

Sector Composition

1 Healthcare 32.31%
2 Technology 21.64%
3 Consumer Discretionary 18.44%
4 Communication Services 13.74%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-263,466
77
– –
-71,069
78
– –
-575,847
79
– –
-2,588,658
80
– –
-876,687
1 2 3
4