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
$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
101
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102
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103
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104
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105
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-946,257
107
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-2,036,991
108
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-60,139
110
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-293,299
111
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-2,316,366
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5