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
$17.5B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$931M
2
+$672M
3
+$648M
4
DIS icon
Walt Disney
DIS
+$452M
5
TMO icon
Thermo Fisher Scientific
TMO
+$335M

Top Sells

1
+$673M
2
+$621M
3
+$431M
4
NFLX icon
Netflix
NFLX
+$404M
5
BFH icon
Bread Financial
BFH
+$388M

Sector Composition

1 Communication Services 20.03%
2 Healthcare 17.26%
3 Industrials 15.9%
4 Financials 11.19%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216M 1.24%
+890,775
27
$192M 1.1%
+3,218,025
28
$173M 0.99%
4,429,820
-10,309,400
29
$161M 0.92%
936,195
+166,307
30
$159M 0.91%
1,166,835
+124,114
31
$151M 0.86%
4,117,870
-8,079,135
32
$141M 0.81%
3,866,506
+1,299,543
33
$140M 0.8%
+514,784
34
$140M 0.8%
494,874
-715,620
35
$136M 0.78%
+6,168,014
36
$134M 0.77%
+4,678,183
37
$113M 0.65%
1,735,009
+361,441
38
$113M 0.65%
+6,290,008
39
$110M 0.63%
1,908,343
-5,927,273
40
$108M 0.62%
+1,746,240
41
$97.3M 0.56%
2,323,062
+808,689
42
$83.1M 0.48%
1,772,781
-152,767
43
$73.6M 0.42%
2,801,968
+147,464
44
$64.2M 0.37%
214,883
-4,637
45
$58.8M 0.34%
+2,853,500
46
$55M 0.32%
1,398,791
-660,051
47
$53.7M 0.31%
+764,765
48
$49.7M 0.28%
397,000
-2,190,201
49
$49.2M 0.28%
+268,035
50
$43.1M 0.25%
984,025
-8,257,198
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