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
$30.9B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$961M
2
+$912M
3
+$904M
4
INTU icon
Intuit
INTU
+$898M
5
TSM icon
TSMC
TSM
+$808M

Top Sells

1
+$1.13B
2
+$799M
3
+$617M
4
TEAM icon
Atlassian
TEAM
+$603M
5
PM icon
Philip Morris
PM
+$477M

Sector Composition

1 Financials 29.43%
2 Technology 19.81%
3 Healthcare 16.68%
4 Consumer Discretionary 10.99%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.1M 0.12%
764,323
-2,285,939
77
$35.8M 0.12%
4,431,008
+431,008
78
$35.1M 0.11%
3,577,128
79
$34.9M 0.11%
1,407,290
-913,612
80
$32.7M 0.11%
1,224,986
-256,160
81
$31.8M 0.1%
+83,105
82
$27.5M 0.09%
1,787,705
83
$18.1M 0.06%
4,400,000
84
$10.6M 0.03%
+739,797
85
$5.62M 0.02%
1,482,434
86
$4.03M 0.01%
4,194,777
87
– –
-4,859,142
88
– –
-3,701,347
89
– –
-243,055
90
– –
-1,571,735
91
– –
-9,559,560
92
– –
-2,558,563
93
– –
-3,140,964
94
– –
-152,038
95
– –
-8,665,215
96
– –
-1,120,649
97
– –
-840,751
98
– –
-2,701,058
99
– –
-49,870
100
– –
-436,272
1 2 3
4
5