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

Top Buys

1
+$655M
2
+$587M
3
+$520M
4
XYZ
Block Inc
XYZ
+$471M
5
INTU icon
Intuit
INTU
+$462M

Top Sells

1
+$659M
2
+$554M
3
+$316M
4
MTCH icon
Match Group
MTCH
+$298M
5
XP icon
XP
XP
+$284M

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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