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
$24.6B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$900M
2
+$575M
3
+$553M
4
XYZ
Block Inc
XYZ
+$545M
5
WDAY icon
Workday
WDAY
+$472M

Top Sells

1
+$628M
2
+$604M
3
+$483M
4
ANET icon
Arista Networks
ANET
+$330M
5
PM icon
Philip Morris
PM
+$285M

Sector Composition

1 Healthcare 28.63%
2 Technology 19.74%
3 Financials 16.17%
4 Industrials 13.83%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 6.51%
6,971,335
-168,951
2
$1.13B 4.57%
5,236,644
+2,198,025
3
$1.11B 4.51%
8,749,993
+4,348,680
4
$1.04B 4.21%
6,660,484
+5,771,294
5
$1.02B 4.14%
4,639,513
-162,113
6
$955M 3.88%
3,024,399
+1,822,348
7
$937M 3.8%
1,857,944
+63,669
8
$918M 3.72%
3,057,022
+462,474
9
$887M 3.6%
51,299,298
10
$884M 3.59%
10,020,123
+1,075,988
11
$858M 3.48%
73,434,301
-1,804,399
12
$662M 2.69%
25,120,991
-1,500,000
13
$634M 2.57%
1,457,725
+933,582
14
$617M 2.51%
8,325,095
-1,473,134
15
$597M 2.42%
10,116,023
+803,815
16
$572M 2.32%
1,734,018
+609,915
17
$553M 2.24%
5,971,784
-3,083,708
18
$545M 2.21%
+12,324,808
19
$525M 2.13%
4,044,244
+3,144,226
20
$455M 1.85%
899,715
+66,482
21
$427M 1.73%
5,367,522
+2,667,172
22
$414M 1.68%
7,050,550
-638,737
23
$387M 1.57%
1,653,230
-97,017
24
$373M 1.51%
4,215,456
+58,671
25
$364M 1.48%
+9,769,679
1
2 3 4