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
$17.6B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$750M
2
+$719M
3
+$654M
4
V icon
Visa
V
+$644M
5
ADBE icon
Adobe
ADBE
+$629M

Top Sells

1
+$1.5B
2
+$821M
3
+$486M
4
OVV icon
Ovintiv
OVV
+$377M
5
TMO icon
Thermo Fisher Scientific
TMO
+$298M

Sector Composition

1 Healthcare 25.54%
2 Communication Services 20.19%
3 Technology 15.9%
4 Consumer Discretionary 13.87%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184M 1.05%
5,201,828
+2,045,827
27
$180M 1.02%
+556,964
28
$158M 0.9%
+3,054,280
29
$147M 0.84%
+4,651,037
30
$140M 0.8%
+1,515,140
31
$134M 0.76%
+2,610,629
32
$132M 0.75%
+560,418
33
$123M 0.7%
547,906
-1,329,914
34
$118M 0.67%
+561,100
35
$114M 0.65%
916,992
-33,289
36
$111M 0.63%
1,922,504
+704,290
37
$88.5M 0.5%
1,200,799
-35,050
38
$84.4M 0.48%
+2,377,135
39
$83.2M 0.47%
+1,425,950
40
$76.1M 0.43%
523,807
+40,939
41
$69.1M 0.39%
1,756,350
-47,754
42
$65.8M 0.37%
4,427,950
+2,849,950
43
$64.7M 0.37%
1,200,322
+1,089,222
44
$63.7M 0.36%
620,141
-1,787,807
45
$52.9M 0.3%
1,929,968
-1,825,962
46
$52M 0.3%
1,798,508
-13,036,225
47
$49.2M 0.28%
1,578,431
+75,712
48
$47.6M 0.27%
746,037
+136,098
49
$34.2M 0.19%
+884,422
50
$31.8M 0.18%
2,353,204
+815,629
1
2
3 4