Viking Global Investors Portfolio holdings
AUM $31.5B
AUM
$31.5B
AUM Growth
+$576M (+2%)
Cap. Flow
+$5.22B
Cap. Flow % of AUM
16.58%
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 | $641M | |
| 4 | $565M | |
| 5 | $480M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,162,703 | Closed | – | |||
| $0 | 0% | 0 -3,661,375 | Closed | – | |||
| $0 | 0% | 0 -875,778 | Closed | – | |||
| $0 | 0% | 0 -83,105 | Closed | – | |||
| $0 | 0% | 0 -3,073,765 | Closed | – | |||
| $0 | 0% | 0 -5,344,064 | Closed | – | |||
| $0 | 0% | 0 -5,298,559 | Closed | – | |||
| $0 | 0% | 0 -496,185 | Closed | – | |||
| $0 | 0% | 0 -671,750 | Closed | – | |||
| $0 | 0% | 0 -601,501 | Closed | – | |||
| $0 | 0% | 0 -914,969 | Closed | – | |||
| $0 | 0% | 0 -361,475 | Closed | – | |||
| $0 | 0% | 0 -739,797 | Closed | – |
