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
$34.7B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$889M
2
+$785M
3
+$514M
4
WDAY icon
Workday
WDAY
+$478M
5
AON icon
Aon
AON
+$454M

Top Sells

1
+$873M
2
+$545M
3
+$489M
4
SNOW icon
Snowflake
SNOW
+$434M
5
PINS icon
Pinterest
PINS
+$368M

Sector Composition

1 Healthcare 37.05%
2 Technology 14.7%
3 Financials 13.93%
4 Industrials 12.17%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.82B 8.12%
8,476,379
2
$1.7B 4.91%
28,957,733
+1,793,617
3
$1.52B 4.39%
13,148,287
+2,923,102
4
$1.24B 3.56%
2,663,368
-343,765
5
$1.06B 3.06%
21,775,037
+761,987
6
$986M 2.84%
2,932,762
-708,785
7
$972M 2.8%
3,056,921
-44,334
8
$928M 2.67%
5,563,980
+1,505,820
9
$889M 2.56%
+88,238,700
10
$861M 2.48%
3,971,579
+1,334,844
11
$859M 2.47%
50,000,000
12
$842M 2.42%
29,993,708
13
$805M 2.32%
18,961,501
+12,095,096
14
$785M 2.26%
+2,980,398
15
$715M 2.06%
14,213,091
+4,036,468
16
$714M 2.06%
3,691,765
+651,820
17
$710M 2.05%
8,618,638
-1,265,468
18
$659M 1.9%
4,168,030
+250,135
19
$647M 1.86%
8,484,942
-2,323,331
20
$635M 1.83%
1,886,516
+180,813
21
$508M 1.46%
5,074,389
+179,453
22
$478M 1.38%
+1,751,589
23
$454M 1.31%
+1,510,517
24
$444M 1.28%
26,620,991
25
$444M 1.28%
10,584,794
+4,192,950
1
2 3 4 5