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
$18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$919M
3
+$916M
4
ISRG icon
Intuitive Surgical
ISRG
+$865M
5
CPRI icon
Capri Holdings
CPRI
+$836M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.1%
2 Financials 15.78%
3 Communication Services 13.96%
4 Materials 11.77%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208M 1.16%
+966,288
27
$202M 1.12%
+3,077,334
28
$179M 1%
+1,419,750
29
$178M 0.99%
+4,367,048
30
$177M 0.98%
+214,078
31
$166M 0.92%
+4,665,635
32
$163M 0.91%
+2,057,600
33
$155M 0.86%
+838,565
34
$147M 0.82%
+14,062,855
35
$144M 0.8%
+2,363,199
36
$138M 0.76%
+2,304,305
37
$134M 0.74%
+2,516,600
38
$113M 0.63%
+3,190,614
39
$107M 0.59%
+7,461,600
40
$85M 0.47%
+1,007,600
41
$82.9M 0.46%
+3,370,432
42
$69.5M 0.39%
+2,857,400
43
$67.4M 0.37%
+1,106,078
44
$67.4M 0.37%
+1,060,000
45
$65.9M 0.37%
+4,661,400
46
$65.9M 0.37%
+692,950
47
$65.8M 0.37%
+1,077,000
48
$62.6M 0.35%
+1,616,439
49
$60.5M 0.34%
+713,531
50
$47.7M 0.26%
+929,539
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