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
$30.9B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$961M
2
+$912M
3
+$904M
4
INTU icon
Intuit
INTU
+$898M
5
TSM icon
TSMC
TSM
+$808M

Top Sells

1
+$1.13B
2
+$799M
3
+$617M
4
TEAM icon
Atlassian
TEAM
+$603M
5
PM icon
Philip Morris
PM
+$477M

Sector Composition

1 Financials 29.43%
2 Technology 19.81%
3 Healthcare 16.68%
4 Consumer Discretionary 10.99%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79B 5.79%
7,466,187
+3,769,652
2
$1.17B 3.78%
24,447,757
-9,169,453
3
$1.1B 3.57%
3,495,090
-10,657
4
$1.09B 3.52%
24,715,946
+4,756,416
5
$1.08B 3.51%
14,658,944
+12,318,988
6
$1.08B 3.5%
1,718,964
+1,429,045
7
$1.01B 3.26%
2,390,300
+345,871
8
$990M 3.2%
13,193,368
+1,395,948
9
$961M 3.11%
+1,900,457
10
$830M 2.69%
4,949,392
+1,350,087
11
$808M 2.61%
+4,089,619
12
$775M 2.51%
32,306,277
-6,259,539
13
$744M 2.41%
19,818,985
+16,726,300
14
$693M 2.24%
3,661,375
+2,383,917
15
$693M 2.24%
1,548,585
-1,029,044
16
$691M 2.24%
10,510,550
+757,257
17
$689M 2.23%
25,120,991
18
$612M 1.98%
5,087,950
-3,964,533
19
$574M 1.86%
2,614,074
-1,440,559
20
$566M 1.83%
47,809,960
-6,289,106
21
$549M 1.78%
1,234,688
-1,386,710
22
$527M 1.7%
+2,975,071
23
$521M 1.69%
2,173,703
-1,312,172
24
$493M 1.59%
6,017,040
+1,529,438
25
$488M 1.58%
5,344,064
+3,678,902
1
2 3 4 5