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
$24.4B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$884M
3
+$541M
4
CBRE icon
CBRE Group
CBRE
+$369M
5
EG icon
Everest Group
EG
+$355M

Top Sells

1
+$1.15B
2
+$481M
3
+$421M
4
ELV icon
Elevance Health
ELV
+$330M
5
FTNT icon
Fortinet
FTNT
+$316M

Sector Composition

1 Healthcare 28.11%
2 Technology 20.13%
3 Financials 16.96%
4 Industrials 11.2%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 6.94%
7,140,286
+580,217
2
$1.02B 4.18%
+4,801,626
3
$932M 3.82%
51,299,298
+163,870
4
$884M 3.62%
+9,055,492
5
$862M 3.53%
1,794,275
-305,716
6
$784M 3.21%
8,944,135
-1,846,992
7
$758M 3.1%
75,238,700
-13,000,000
8
$745M 3.05%
2,594,548
-635,366
9
$733M 3%
9,798,229
+3,451,701
10
$686M 2.81%
3,038,619
+2,396,172
11
$649M 2.66%
9,312,208
+1,026,581
12
$628M 2.57%
1,412,701
-741,855
13
$604M 2.47%
2,274,718
+22,658
14
$581M 2.38%
7,689,287
-4,186,097
15
$574M 2.35%
4,401,313
-3,226,907
16
$483M 1.98%
1,053,352
-167,742
17
$458M 1.87%
26,620,991
18
$450M 1.84%
1,189,594
-704,289
19
$437M 1.79%
12,806,951
-9,250,168
20
$435M 1.78%
833,233
-23,603
21
$410M 1.68%
1,750,247
+524,941
22
$409M 1.68%
1,202,051
+154,699
23
$398M 1.63%
1,012,725
+215,985
24
$373M 1.53%
1,124,103
+183,063
25
$369M 1.51%
+4,578,096
1
2 3 4