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

Top Buys

1
+$641M
2
+$472M
3
+$432M
4
XP icon
XP
XP
+$284M
5
OTIS icon
Otis Worldwide
OTIS
+$272M

Top Sells

1
+$1.24B
2
+$1.16B
3
+$785M
4
COUP
Coupa Software Incorporated
COUP
+$659M
5
GE icon
GE Aerospace
GE
+$479M

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
in Stake 		Capital Flow
101
– –
-958,248
102
– –
-2,370,942
103
– –
-3,823,259
104
– –
-440,129
105
– –
-521,016
106
– –
-2,980,398
107
– –
-1,734,491
108
– –
-37,161
109
– –
-962,328
110
– –
-1,456,496
111
– –
-1,258,215
112
– –
-2,571,132
113
– –
-983,391
114
– –
-491,647
115
– –
-1,796,800
116
– –
-880,185
117
– –
-4,168,030
118
– –
-82,572
119
– –
-300,000
120
– –
-913,668
121
– –
-3,951,576
1 2 3 4
5