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
$16.6B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$416M
3
+$404M
4
WFC icon
Wells Fargo
WFC
+$393M
5
BFH icon
Bread Financial
BFH
+$385M

Top Sells

1
+$698M
2
+$667M
3
+$634M
4
TWX
Time Warner Inc
TWX
+$420M
5
V icon
Visa
V
+$294M

Sector Composition

1 Communication Services 22.28%
2 Financials 19.33%
3 Healthcare 15.52%
4 Technology 11.59%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277M 1.67%
+3,972,599
27
$179M 1.08%
864,681
+50,164
28
$155M 0.93%
2,121,983
-60,940
29
$145M 0.87%
+1,442,560
30
$136M 0.82%
+1,682,466
31
$122M 0.73%
+7,843,137
32
$121M 0.73%
1,042,721
-1,244,332
33
$116M 0.7%
769,888
-131,449
34
$116M 0.7%
+2,248,336
35
$94.4M 0.57%
+1,373,568
36
$89M 0.54%
+2,566,963
37
$86.1M 0.52%
+1,704,379
38
$78.3M 0.47%
+837,312
39
$78.2M 0.47%
+219,520
40
$68.4M 0.41%
1,925,548
+367,036
41
$65.5M 0.39%
2,654,504
+11,152
42
$62.2M 0.37%
+1,514,373
43
$59.1M 0.36%
+950,311
44
$52.2M 0.31%
+1,395,256
45
$51.7M 0.31%
715,020
-9,649,380
46
$47.9M 0.29%
+459,950
47
$46.3M 0.28%
129,148
-32,481
48
$41.3M 0.25%
2,058,842
-335,783
49
$38.9M 0.23%
693,050
-4,222,475
50
$36.2M 0.22%
292,740
-185,598
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