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
$26.5B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$846M
3
+$747M
4
AVGO icon
Broadcom
AVGO
+$634M
5
CI icon
Cigna
CI
+$472M

Top Sells

1
+$865M
2
+$845M
3
+$773M
4
AIG icon
American International
AIG
+$441M
5
TMO icon
Thermo Fisher Scientific
TMO
+$431M

Sector Composition

1 Healthcare 38.35%
2 Consumer Discretionary 13.29%
3 Financials 11.86%
4 Communication Services 10.21%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$395M 1.49%
+3,097,599
27
$353M 1.33%
8,413,291
-2,698,208
28
$313M 1.18%
+1,906,701
29
$291M 1.1%
+28,845
30
$263M 1%
+8,093,383
31
$256M 0.97%
1,285,451
-1,148,465
32
$223M 0.84%
1,805,186
+35,036
33
$220M 0.83%
1,156,900
+205,822
34
$207M 0.78%
+513,444
35
$202M 0.76%
+1,614,743
36
$191M 0.72%
1,912,946
+1,059,185
37
$190M 0.72%
4,320,377
+1,493,126
38
$173M 0.66%
+1,220,743
39
$162M 0.61%
2,937,290
-6,114,855
40
$141M 0.53%
+625,568
41
$139M 0.53%
1,418,054
-2,984,168
42
$131M 0.5%
2,549,058
-28,117
43
$129M 0.49%
+3,665,578
44
$114M 0.43%
1,395,107
+1,258,188
45
$108M 0.41%
2,531,989
+1,521,452
46
$103M 0.39%
+458,176
47
$102M 0.39%
1,162,593
-604,083
48
$93M 0.35%
+1,433,280
49
$81.3M 0.31%
1,314,809
-7,127,209
50
$48.7M 0.18%
+1,094,252
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