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
$21.9B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$530M
3
+$517M
4
INTU icon
Intuit
INTU
+$430M
5
XYZ
Block Inc
XYZ
+$317M

Top Sells

1
+$659M
2
+$571M
3
+$298M
4
XP icon
XP
XP
+$284M
5
OTIS icon
Otis Worldwide
OTIS
+$272M

Sector Composition

1 Healthcare 32.66%
2 Financials 21.95%
3 Technology 15.34%
4 Communication Services 9.63%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.7M 0.1%
2,727,249
77
$17.8M 0.08%
+1,793,923
78
$15.1M 0.07%
1,110,170
79
$14.8M 0.07%
328,962
80
$10.7M 0.05%
+768,667
81
$7.7M 0.04%
3,564,173
+2,064,173
82
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83
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