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
$21.4B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$702M
2
+$365M
3
+$343M
4
UNH icon
UnitedHealth
UNH
+$282M
5
NOW icon
ServiceNow
NOW
+$277M

Top Sells

1
+$855M
2
+$720M
3
+$504M
4
BABA icon
Alibaba
BABA
+$398M
5
RTX icon
RTX Corp
RTX
+$273M

Sector Composition

1 Healthcare 32.31%
2 Technology 21.64%
3 Consumer Discretionary 18.44%
4 Communication Services 13.74%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 7.7%
17,797,440
-297,240
2
$1.31B 6.12%
6,363,574
+127,628
3
$1.15B 5.38%
38,406,607
4
$1.14B 5.35%
3,532,638
-801,931
5
$1.13B 5.31%
38,092,013
+23,591,568
6
$933M 4.37%
26,620,991
7
$932M 4.37%
3,086,199
-787,206
8
$836M 3.92%
18,491,662
+8,075,615
9
$823M 3.85%
25,889,822
+4,821,176
10
$783M 3.67%
22,225,867
-4,678,603
11
$777M 3.64%
2,753,568
+982,871
12
$710M 3.33%
4,367,722
-564,288
13
$686M 3.21%
10,907,112
-1,442,816
14
$628M 2.94%
10,044,042
+13,701
15
$547M 2.56%
8,560,798
+2,776,434
16
$530M 2.48%
4,424,386
-450,380
17
$404M 1.89%
706,781
-100,948
18
$397M 1.86%
8,924,808
-1,416,728
19
$343M 1.61%
+6,723,542
20
$314M 1.47%
2,311,923
+841,862
21
$300M 1.4%
3,834,753
+960,325
22
$282M 1.32%
+958,037
23
$262M 1.23%
+127,676
24
$244M 1.14%
1,861,267
+447,370
25
$239M 1.12%
4,023,395
+3,250,679
1
2 3 4