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
$36.4B
AUM Growth
+$8.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$823M
3
+$797M
4
ABCL icon
AbCellera Biologics
ABCL
+$776M
5
DIS icon
Walt Disney
DIS
+$774M

Top Sells

1
+$680M
2
+$605M
3
+$465M
4
HLT icon
Hilton Worldwide
HLT
+$457M
5
CME icon
CME Group
CME
+$388M

Sector Composition

1 Healthcare 33.42%
2 Technology 26.33%
3 Financials 14.82%
4 Communication Services 9.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63B 7.24%
11,838,092
+3,581,072
2
$1.89B 5.21%
26,620,991
3
$1.77B 4.88%
29,993,708
-3,500,000
4
$1.67B 4.6%
11,835,412
+2,948,891
5
$1.17B 3.23%
8,705,481
+635,362
6
$1.09B 2.99%
12,395,820
+8,556,840
7
$1.08B 2.96%
29,990,892
+11,161,162
8
$1.07B 2.96%
8,459,075
-991,900
9
$980M 2.69%
+2,793,665
10
$894M 2.46%
4,085,538
+3,763,943
11
$786M 2.16%
13,087,649
-4,357,911
12
$776M 2.13%
+19,283,744
13
$774M 2.13%
+4,271,505
14
$722M 1.99%
16,382,663
-601,801
15
$690M 1.9%
411,914
-61,534
16
$671M 1.84%
+11,322,780
17
$653M 1.8%
4,009,420
-1,436,020
18
$632M 1.74%
5,224,231
-5,624,070
19
$619M 1.7%
2,269,747
+1,799,953
20
$611M 1.68%
5,601,289
-545,834
21
$605M 1.66%
50,000,000
22
$596M 1.64%
3,983,086
+2,242,298
23
$564M 1.55%
7,963,937
-181,476
24
$543M 1.49%
2,570,620
-442,286
25
$525M 1.44%
4,719,901
-4,111,691
1
2 3 4 5