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
$21.8B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$413M
3
+$404M
4
CCI icon
Crown Castle
CCI
+$349M
5
DAL icon
Delta Air Lines
DAL
+$337M

Top Sells

1
+$1.03B
2
+$798M
3
+$754M
4
ABBV icon
AbbVie
ABBV
+$622M
5
V icon
Visa
V
+$556M

Sector Composition

1 Healthcare 36.2%
2 Financials 10.4%
3 Industrials 10.21%
4 Energy 7.86%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338M 1.55%
4,466,740
+485,570
27
$333M 1.53%
+5,020,701
28
$321M 1.48%
4,049,281
-3,075,890
29
$284M 1.3%
3,870,654
+2,075,874
30
$267M 1.22%
+42,891,298
31
$240M 1.1%
3,666,424
-8,476,052
32
$224M 1.03%
+988,389
33
$200M 0.92%
1,738,104
-981,434
34
$197M 0.9%
+3,683,203
35
$159M 0.73%
+3,822,711
36
$158M 0.73%
+5,529,435
37
$143M 0.66%
+3,243,000
38
$137M 0.63%
+3,231,553
39
$133M 0.61%
1,613,425
+239,700
40
$126M 0.58%
1,003,959
-37,799
41
$124M 0.57%
+1,958,488
42
$122M 0.56%
+1,791,937
43
$117M 0.54%
+2,702,716
44
$113M 0.52%
+529,784
45
$111M 0.51%
+3,147,470
46
$94.6M 0.43%
658,313
+164,711
47
$93.9M 0.43%
2,956,266
-1,368,624
48
$90.8M 0.42%
+764,200
49
$77.2M 0.35%
+583,700
50
$74.9M 0.34%
+3,293,450
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