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
$27.3B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$698M
3
+$562M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$460M
5
CBOE icon
Cboe Global Markets
CBOE
+$431M

Top Sells

1
+$955M
2
+$736M
3
+$580M
4
XYZ
Block Inc
XYZ
+$545M
5
PPG icon
PPG Industries
PPG
+$460M

Sector Composition

1 Healthcare 28.89%
2 Financials 21.6%
3 Industrials 15.25%
4 Technology 11.5%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10M 0.04%
4,194,777
77
$5.9M 0.02%
4,400,000
78
$4.31M 0.02%
1,820,462
79
– –
-7,050,550
80
– –
-600,000
81
– –
-125,000
82
– –
-1,983,066
83
– –
-1,424,845
84
– –
-668,511
85
– –
-368,172
86
– –
-536,587
87
– –
-776,515
88
– –
-1,011,692
89
– –
-3,024,399
90
– –
-308,059
91
– –
-1,025,840
92
– –
-4,778,110
93
– –
-3,754,192
94
– –
-12,324,808
95
– –
-1,131,263
96
– –
-10,844,009
97
– –
-957,820
1 2 3
4