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
$19.2B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$557M
3
+$435M
4
FIS icon
Fidelity National Information Services
FIS
+$395M
5
CI icon
Cigna
CI
+$370M

Top Sells

1
+$823M
2
+$726M
3
+$628M
4
NOW icon
ServiceNow
NOW
+$598M
5
MET icon
MetLife
MET
+$343M

Sector Composition

1 Healthcare 32.27%
2 Technology 20.53%
3 Consumer Discretionary 19.84%
4 Communication Services 12.86%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264M 1.38%
3,798,450
-36,303
27
$258M 1.34%
1,767,825
+1,144,243
28
$252M 1.31%
186,944
+59,268
29
$224M 1.16%
2,148,405
+287,138
30
$202M 1.05%
+10,040,085
31
$200M 1.04%
+2,789,478
32
$192M 1%
668,493
-2,085,075
33
$191M 0.99%
1,365,252
-946,671
34
$190M 0.99%
389,285
-317,496
35
$154M 0.8%
+2,088,830
36
$141M 0.73%
2,427,570
+360,323
37
$131M 0.68%
+3,094,371
38
$128M 0.66%
+12,777,239
39
$126M 0.65%
10,050,838
+1,706,772
40
$123M 0.64%
1,453,625
-168,114
41
$120M 0.63%
+1,747,944
42
$105M 0.55%
+1,253,880
43
$103M 0.53%
+918,541
44
$101M 0.52%
1,937,928
+579,005
45
$94.5M 0.49%
+1,158,751
46
$93.6M 0.49%
1,600,467
+293,926
47
$92.6M 0.48%
+1,817,812
48
$89M 0.46%
+867,110
49
$74.6M 0.39%
19,639,201
-6,364,383
50
$69.3M 0.36%
430,109
+94,562
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