Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $37.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33B
AUM Growth
-$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$974M
2
+$620M
3
+$559M
4
COUP
Coupa Software Incorporated
COUP
+$447M
5
GE icon
GE Aerospace
GE
+$417M

Top Sells

1
+$989M
2
+$981M
3
+$934M
4
ABCL icon
AbCellera Biologics
ABCL
+$648M
5
ORLY icon
O'Reilly Automotive
ORLY
+$541M

Sector Composition

1 Healthcare 34.71%
2 Technology 23.68%
3 Financials 11.86%
4 Consumer Discretionary 11.43%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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