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
$34.7B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$889M
2
+$785M
3
+$514M
4
WDAY icon
Workday
WDAY
+$478M
5
AON icon
Aon
AON
+$454M

Top Sells

1
+$873M
2
+$545M
3
+$489M
4
SNOW icon
Snowflake
SNOW
+$434M
5
PINS icon
Pinterest
PINS
+$368M

Sector Composition

1 Healthcare 37.05%
2 Technology 14.7%
3 Financials 13.93%
4 Industrials 12.17%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80.3M 0.23%
+1,258,215
77
$77M 0.22%
+510,985
78
$73.5M 0.21%
+454,947
79
$73.3M 0.21%
+1,456,496
80
$63.3M 0.18%
+391,131
81
$60.1M 0.17%
+806,081
82
$58.8M 0.17%
+2,920,256
83
$52.2M 0.15%
+913,668
84
$50.3M 0.14%
328,962
85
$48.1M 0.14%
+348,783
86
$47M 0.14%
1,613,189
-1,409,183
87
$41.7M 0.12%
2,727,249
88
$41.4M 0.12%
1,790,284
89
$41.1M 0.12%
1,796,800
-55,989
90
$40M 0.12%
4,194,777
91
$39M 0.11%
+538,212
92
$38.8M 0.11%
2,455,536
+64,019
93
$36.1M 0.1%
3,669,272
-2,516
94
$32.4M 0.09%
3,023,280
-17,616
95
$32.3M 0.09%
1,820,462
96
$31.4M 0.09%
1,647,671
97
$29.7M 0.09%
+82,572
98
$29.3M 0.08%
757,881
-4,415
99
$19.5M 0.06%
1,157,424
-53,972
100
$19.4M 0.06%
+1,014,497
1 2 3
4
5