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
$34.7B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$889M
2
+$785M
3
+$514M
4
WDAY icon
Workday
WDAY
+$478M
5
AON icon
Aon
AON
+$454M

Top Sells

1
+$873M
2
+$545M
3
+$489M
4
SNOW icon
Snowflake
SNOW
+$434M
5
PINS icon
Pinterest
PINS
+$368M

Sector Composition

1 Healthcare 37.05%
2 Technology 14.7%
3 Financials 13.93%
4 Industrials 12.17%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.03%
300,000
102
$10.2M 0.03%
880,185
-119,815
103
$9.24M 0.03%
+1,500,000
104
$5.47M 0.02%
37,161
-53,748
105
$2.97M 0.01%
491,647
-866,212
106
– –
-726,474
107
– –
-111,570
108
– –
-1,655,087
109
– –
-547,961
110
– –
-3,447,633
111
– –
-470,000
112
– –
-7,172,066
113
– –
-17,242,857
114
– –
-159,668
115
– –
-3,641,009
116
– –
-959,147
117
– –
-4,109,130
118
– –
-7,230,842
119
– –
-1,436,335
120
– –
-1,178,992
121
– –
-796,247
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