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
$31.5B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$845M
2
+$823M
3
+$589M
4
SE icon
Sea Limited
SE
+$543M
5
NVDA icon
NVIDIA
NVDA
+$489M

Top Sells

1
+$1.3B
2
+$746M
3
+$744M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693M
5
MSFT icon
Microsoft
MSFT
+$641M

Sector Composition

1 Financials 29.16%
2 Healthcare 17.98%
3 Consumer Discretionary 17.53%
4 Technology 14.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.6M 0.15%
2,601,922
-300,003
77
$44M 0.14%
+1,616,612
78
$36.7M 0.12%
6,572,700
+2,141,692
79
$36.3M 0.12%
137,093
-11,872
80
$30.9M 0.1%
+2,952,754
81
$25M 0.08%
255,514
-582,871
82
$25M 0.08%
1,787,705
83
$20.4M 0.06%
3,577,128
84
$20.3M 0.06%
3,227,792
-1,172,208
85
$19.1M 0.06%
1,114,827
-292,463
86
$18.9M 0.06%
+1,010,307
87
$10.8M 0.03%
490,035
-734,951
88
$6.77M 0.02%
84,312
-5,932,728
89
$2.75M 0.01%
4,194,777
90
$2.42M 0.01%
96,031
-4,497,725
91
$2.08M 0.01%
1,482,434
92
– –
-13,539,994
93
– –
-1,234,688
94
– –
-720,364
95
– –
-569,435
96
– –
-1,024,222
97
– –
-251,441
98
– –
-19,818,985
99
– –
-2,025,310
100
– –
-1,211,482
1 2 3
4
5