Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $31.5B
This Quarter Return
+0.28%
1 Year Return
+15.71%
3 Year Return
+70.43%
5 Year Return
+175.19%
10 Year Return
+384.91%
AUM
$31.5B
AUM Growth
+$576M
Cap. Flow
+$413M
Cap. Flow %
1.31%
Top 10 Hldgs %
33.57%
Holding
113
New
27
Increased
27
Reduced
28
Closed
22

Sector Composition

1Financials29.16%
2Healthcare17.98%
3Consumer Discretionary17.53%
4Technology14.6%
5Industrials7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-3,661,375
Closed
-$693M
-875,778
Closed
-$130M
-83,105
Closed
-$31.8M
-3,073,765
Closed
-$41.3M
-5,344,064
Closed
-$488M
-5,298,559
Closed
-$57.1M
-496,185
Closed
-$121M
-671,750
Closed
-$162M
-601,501
Closed
-$82.9M
-914,969
Closed
-$165M
-361,475
Closed
-$119M
-739,797
Closed
-$10.6M
-13,539,994
Closed
-$236M