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

Top Buys

1
+$639M
2
+$530M
3
+$517M
4
INTU icon
Intuit
INTU
+$430M
5
XYZ
Block Inc
XYZ
+$317M

Top Sells

1
+$659M
2
+$571M
3
+$298M
4
XP icon
XP
XP
+$284M
5
OTIS icon
Otis Worldwide
OTIS
+$272M

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