Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $34.6B
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
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 +$702M
2 +$365M
3 +$343M
4
UNH icon
UnitedHealth
UNH
+$282M
5
NOW icon
ServiceNow
NOW
+$277M

Top Sells

1 +$855M
2 +$720M
3 +$504M
4
BABA icon
Alibaba
BABA
+$398M
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
-2,588,658
77
-876,687
78
-1,455,336
79
-694,330
80
-3,180,979