Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $34.6B
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.4B
AUM Growth
+$8.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$980M
2 +$823M
3 +$797M
4
ABCL icon
AbCellera Biologics
ABCL
+$776M
5
DIS icon
Walt Disney
DIS
+$774M

Top Sells

1 +$680M
2 +$605M
3 +$465M
4
HLT icon
Hilton Worldwide
HLT
+$457M
5
CME icon
CME Group
CME
+$388M

Sector Composition

1 Healthcare 33.42%
2 Technology 26.33%
3 Financials 14.82%
4 Communication Services 9.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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