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
$24.7B
AUM Growth
-$9.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$645M
2
+$447M
3
+$436M
4
XP icon
XP
XP
+$295M
5
OTIS icon
Otis Worldwide
OTIS
+$283M

Top Sells

1
+$1.4B
2
+$1.24B
3
+$785M
4
COUP
Coupa Software Incorporated
COUP
+$659M
5
GE icon
GE Aerospace
GE
+$501M

Sector Composition

1 Healthcare 27.58%
2 Financials 20.43%
3 Industrials 13.4%
4 Technology 13.29%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
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