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
$22.7B
AUM Growth
-$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.3B
2
+$847M
3
+$522M
4
AMZN icon
Amazon
AMZN
+$516M
5
OVV icon
Ovintiv
OVV
+$466M

Top Sells

1
+$1.95B
2
+$959M
3
+$792M
4
LYB icon
LyondellBasell Industries
LYB
+$772M
5
HUM icon
Humana
HUM
+$568M

Sector Composition

1 Healthcare 27.14%
2 Communication Services 24.54%
3 Consumer Discretionary 13%
4 Energy 10.2%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 0.81%
1,952,623
+1,790,359
27
$163M 0.72%
2,258,442
+1,044,634
28
$161M 0.71%
2,897,899
+1,030,153
29
$159M 0.7%
10,493,251
+5,611,774
30
$128M 0.56%
+1,744,519
31
$126M 0.56%
2,076,956
+484,934
32
$126M 0.55%
4,468,744
-52,210
33
$125M 0.55%
+826,708
34
$119M 0.52%
995,044
+163,285
35
$113M 0.5%
+2,875,193
36
$110M 0.49%
1,395,429
-233,612
37
$104M 0.46%
1,710,780
-897,198
38
$104M 0.46%
2,259,828
+52,625
39
$103M 0.45%
+2,681,050
40
$82.9M 0.37%
+1,406,492
41
$78.8M 0.35%
783,428
-2,951,508
42
$73.8M 0.32%
+2,135,523
43
$65.6M 0.29%
+491,555
44
$60.1M 0.26%
230,947
-137,917
45
$59.7M 0.26%
+571,556
46
$56.3M 0.25%
+1,602,234
47
$54.9M 0.24%
+400,343
48
$53.6M 0.24%
+429,887
49
$49.7M 0.22%
+602,116
50
$49.3M 0.22%
1,458,025
-14,462,498
1
2
3 4