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 (+2%)
Cap. Flow
+$413M
Cap. Flow % of AUM
1.31%
Top 10 Holdings %Top 10 Hldgs %
33.57%
Holding
113
New
27
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 | $845M | |
| 2 | $823M | |
| 3 | $589M | |
| 4 | $543M | |
| 5 | $489M |
Top Sells
| 1 | $1.3B | |
| 2 | $746M | |
| 3 | $744M | |
| 4 | $693M | |
| 5 | $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 | 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 |
