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
$31.5B
AUM Growth
+$576M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$845M
2
+$823M
3
+$589M
4
SE icon
Sea Limited
SE
+$543M
5
NVDA icon
NVIDIA
NVDA
+$489M

Top Sells

1
+$1.3B
2
+$746M
3
+$744M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693M
5
MSFT icon
Microsoft
MSFT
+$641M

Sector Composition

1 Financials 29.16%
2 Healthcare 17.98%
3 Consumer Discretionary 17.53%
4 Technology 14.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-914,969
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-361,475
113
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-739,797
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