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
$24.7B
AUM Growth
-$9.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$641M
2
+$472M
3
+$432M
4
XP icon
XP
XP
+$284M
5
OTIS icon
Otis Worldwide
OTIS
+$272M

Top Sells

1
+$1.24B
2
+$1.16B
3
+$785M
4
COUP
Coupa Software Incorporated
COUP
+$659M
5
GE icon
GE Aerospace
GE
+$479M

Sector Composition

1 Healthcare 27.58%
2 Financials 20.43%
3 Industrials 13.4%
4 Technology 13.29%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 6.96%
13,418,175
+269,888
2
$1.38B 5.57%
8,457,060
+2,893,080
3
$1.17B 4.74%
20,558,798
-8,398,935
4
$1.02B 4.14%
3,319,116
+386,354
5
$922M 3.73%
20,169,271
-1,605,766
6
$898M 3.63%
3,165,334
+108,413
7
$733M 2.96%
12,033,157
+3,548,215
8
$704M 2.85%
50,194,800
+194,800
9
$685M 2.77%
3,201,215
-490,550
10
$659M 2.66%
14,078,668
-134,423
11
$657M 2.66%
7,806,040
-812,598
12
$641M 2.59%
+1,793,488
13
$576M 2.33%
2,597,820
-1,373,759
14
$569M 2.3%
12,839,142
-6,122,359
15
$540M 2.18%
2,253,470
+501,881
16
$519M 2.1%
1,593,080
+82,563
17
$499M 2.02%
3,797,230
+3,286,245
18
$436M 1.76%
88,238,700
19
$434M 1.75%
7,073,317
+2,220,379
20
$419M 1.7%
10,764,472
+449,094
21
$416M 1.68%
29,993,708
22
$385M 1.56%
5,812,234
+737,845
23
$384M 1.55%
2,250,643
+989,073
24
$372M 1.51%
10,437,199
-147,595
25
$298M 1.21%
2,744,468
+844,894
1
2 3 4 5