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
$24.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$900M
2
+$575M
3
+$553M
4
XYZ
Block Inc
XYZ
+$545M
5
WDAY icon
Workday
WDAY
+$472M

Top Sells

1
+$628M
2
+$604M
3
+$483M
4
ANET icon
Arista Networks
ANET
+$330M
5
PM icon
Philip Morris
PM
+$285M

Sector Composition

1 Healthcare 28.63%
2 Technology 19.74%
3 Financials 16.17%
4 Industrials 13.83%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.53M 0.03%
1,482,434
77
$5.31M 0.02%
3,564,173
78
$3.71M 0.02%
+125,000
79
$2.55M 0.01%
1,820,462
80
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