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
$22.3B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.01B
3 +$952M
4
AMZN icon
Amazon
AMZN
+$930M
5
BBIO icon
BridgeBio Pharma
BBIO
+$718M

Top Sells

1 +$873M
2 +$823M
3 +$466M
4
TMO icon
Thermo Fisher Scientific
TMO
+$314M
5
BERY
Berry Global Group, Inc.
BERY
+$311M

Sector Composition

1 Healthcare 38.43%
2 Technology 16.88%
3 Consumer Discretionary 15.43%
4 Communication Services 13.36%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$222M 1%
2,590,351
-2,538,558
27
$217M 0.97%
+11,345,684
28
$193M 0.86%
+2,657,236
29
$185M 0.83%
8,842,350
+8,160,750
30
$170M 0.76%
+4,539,615
31
$164M 0.74%
851,778
+197,554
32
$164M 0.73%
2,907,034
+151,529
33
$140M 0.63%
2,293,475
+267,576
34
$139M 0.63%
+1,381,012
35
$132M 0.59%
32,093,200
-43,320,160
36
$126M 0.57%
+997,832
37
$123M 0.55%
2,283,440
-469,400
38
$120M 0.54%
8,197,458
-8,470,408
39
$116M 0.52%
+2,452,092
40
$106M 0.48%
371,450
-948,954
41
$99.5M 0.45%
587,268
-5,149,456
42
$99M 0.44%
+634,593
43
$94.9M 0.43%
1,965,446
-6,443,465
44
$91.8M 0.41%
1,796,775
-422,299
45
$86.5M 0.39%
1,595,579
+535,066
46
$82.7M 0.37%
3,381,937
-508,000
47
$78.3M 0.35%
+450,432
48
$67.2M 0.3%
387,368
-2,687,425
49
$66.9M 0.3%
+1,554,576
50
$65.4M 0.29%
670,065
-2,055,324