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
$21.9B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$655M
2
+$587M
3
+$520M
4
XYZ
Block Inc
XYZ
+$471M
5
INTU icon
Intuit
INTU
+$462M

Top Sells

1
+$659M
2
+$554M
3
+$316M
4
MTCH icon
Match Group
MTCH
+$298M
5
XP icon
XP
XP
+$284M

Sector Composition

1 Healthcare 32.66%
2 Financials 21.95%
3 Technology 15.34%
4 Communication Services 9.63%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,371
102
– –
-9,443,312
103
– –
-2,644,137
104
– –
-141,117
105
– –
-2,819,222
1 2 3 4
5