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
$24.4B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$884M
3
+$541M
4
CBRE icon
CBRE Group
CBRE
+$369M
5
EG icon
Everest Group
EG
+$355M

Top Sells

1
+$1.15B
2
+$481M
3
+$421M
4
ELV icon
Elevance Health
ELV
+$330M
5
FTNT icon
Fortinet
FTNT
+$316M

Sector Composition

1 Healthcare 28.11%
2 Technology 20.13%
3 Financials 16.96%
4 Industrials 11.2%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.5M 0.13%
2,558,563
+1,000,000
77
$29.6M 0.12%
+363,800
78
$28.8M 0.12%
4,769,602
-2,333,855
79
$23.7M 0.1%
4,194,777
80
$14M 0.06%
1,886,292
+1,117,625
81
$13.3M 0.05%
1,482,434
-62,197
82
$10.5M 0.04%
4,400,000
83
$8.13M 0.03%
3,564,173
84
$6.54M 0.03%
+179,653
85
$5.52M 0.02%
1,820,462
86
– –
-1,136,881
87
– –
-394,089
88
– –
-3,989,446
89
– –
-346,576
90
– –
-257,443
91
– –
-594,553
92
– –
-1,569,545
93
– –
-1,090,497
94
– –
-382,757
95
– –
-414,401
96
– –
-328,962
97
– –
-378,345
98
– –
-2,354,123
99
– –
-1,201,210
100
– –
-276,260
1 2 3
4