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
$21.9B
AUM Growth
-$2.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$639M
2
+$530M
3
+$517M
4
INTU icon
Intuit
INTU
+$430M
5
XYZ
Block Inc
XYZ
+$317M

Top Sells

1
+$659M
2
+$571M
3
+$298M
4
XP icon
XP
XP
+$284M
5
OTIS icon
Otis Worldwide
OTIS
+$272M

Sector Composition

1 Healthcare 32.66%
2 Financials 21.95%
3 Technology 15.34%
4 Communication Services 9.63%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 5.64%
9,170,393
-4,247,782
2
$861M 3.94%
8,104,902
-352,158
3
$761M 3.48%
2,963,179
-355,937
4
$756M 3.46%
3,070,691
-94,643
5
$742M 3.39%
3,774,226
+573,011
6
$726M 3.32%
2,302,305
+508,817
7
$707M 3.23%
1,464,485
+1,323,590
8
$702M 3.21%
8,293,867
+487,827
9
$642M 2.93%
11,798,954
-234,203
10
$610M 2.79%
5,121,603
+1,324,373
11
$557M 2.55%
14,045,047
-6,513,751
12
$546M 2.5%
14,653,954
+1,814,812
13
$539M 2.47%
15,006,288
-5,162,983
14
$530M 2.43%
+1,625,515
15
$520M 2.38%
12,370,694
+1,606,222
16
$517M 2.36%
+10,108,715
17
$505M 2.31%
9,182,277
+2,108,960
18
$504M 2.3%
50,452,220
+257,420
19
$503M 2.3%
2,555,860
-41,960
20
$469M 2.14%
862,587
+377,891
21
$462M 2.11%
2,865,864
+1,656,262
22
$439M 2.01%
2,828,603
+577,960
23
$430M 1.97%
+1,115,487
24
$419M 1.92%
5,052,593
+1,300,200
25
$359M 1.64%
88,238,700
1
2 3 4 5