Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $38.5B
1-Year Est. Return 27.22%
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$828M
2
+$822M
3
+$620M
4
MU icon
Micron Technology
MU
+$522M
5
DIS icon
Walt Disney
DIS
+$428M

Top Sells

1
+$819M
2
+$770M
3
+$672M
4
ISRG icon
Intuitive Surgical
ISRG
+$564M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$398M

Sector Composition

1 Healthcare 25.94%
2 Communication Services 19.91%
3 Financials 18.95%
4 Consumer Discretionary 12.68%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276M 1.53%
5,323,240
-1,028,080
27
$250M 1.38%
3,562,613
+1,505,013
28
$239M 1.32%
3,639,651
+1,123,051
29
$223M 1.23%
+4,434,976
30
$214M 1.18%
2,818,095
-135,000
31
$147M 0.81%
+3,236,019
32
$146M 0.8%
+3,550,800
33
$120M 0.66%
2,378,974
-4,905,426
34
$119M 0.66%
+2,077,900
35
$119M 0.66%
+2,783,331
36
$112M 0.62%
1,198,054
+190,454
37
$103M 0.57%
+974,002
38
$102M 0.56%
849,800
+156,850
39
$97M 0.54%
+1,459,756
40
$83.4M 0.46%
+1,807,479
41
$80.3M 0.44%
1,099,632
-2,028,539
42
$79.2M 0.44%
1,893,834
-13,487,643
43
$72.1M 0.4%
392,602
-445,963
44
$69.9M 0.39%
290,345
-675,943
45
$67.4M 0.37%
+3,296,853
46
$64.4M 0.36%
8,110,800
-5,952,055
47
$63.9M 0.35%
744,788
+708,794
48
$56M 0.31%
+584,711
49
$38.3M 0.21%
590,111
-1,714,194
50
$37.8M 0.21%
+594,704
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