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
$27.3B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$752M
2
+$698M
3
+$562M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$460M
5
CBOE icon
Cboe Global Markets
CBOE
+$431M

Top Sells

1
+$955M
2
+$736M
3
+$580M
4
XYZ
Block Inc
XYZ
+$545M
5
PPG icon
PPG Industries
PPG
+$460M

Sector Composition

1 Healthcare 28.89%
2 Financials 21.6%
3 Industrials 15.25%
4 Technology 11.5%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 5.43%
5,690,106
-1,281,229
2
$1.29B 4.72%
8,199,127
+1,538,643
3
$1.19B 4.35%
51,454,223
+154,925
4
$1.13B 4.15%
4,106,723
-1,129,921
5
$1.06B 3.88%
2,991,633
-65,389
6
$1.03B 3.79%
2,233,205
+775,480
7
$1.01B 3.71%
25,120,991
8
$934M 3.42%
5,863,559
+4,718,237
9
$926M 3.39%
4,004,517
-634,996
10
$905M 3.32%
9,623,947
+3,652,163
11
$779M 2.85%
69,368,961
-4,065,340
12
$775M 2.84%
10,525,824
+2,200,729
13
$749M 2.74%
4,929,649
-3,820,344
14
$727M 2.66%
1,914,374
+180,356
15
$698M 2.56%
+4,737,399
16
$654M 2.39%
9,740,785
-375,238
17
$649M 2.38%
6,373,257
-3,646,866
18
$562M 2.06%
+1,406,562
19
$494M 1.81%
1,157,231
+864,943
20
$471M 1.73%
4,889,454
+673,998
21
$471M 1.72%
11,053,254
+1,283,575
22
$460M 1.69%
+3,293,461
23
$431M 1.58%
+2,412,499
24
$414M 1.52%
+9,569,638
25
$413M 1.51%
6,642,700
1
2 3 4