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
$23.1B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$628M
3
+$534M
4
CMCSA icon
Comcast
CMCSA
+$414M
5
APG icon
APi Group
APG
+$405M

Top Sells

1
+$1.05B
2
+$737M
3
+$637M
4
LOW icon
Lowe's Companies
LOW
+$508M
5
BSX icon
Boston Scientific
BSX
+$469M

Sector Composition

1 Healthcare 32.37%
2 Consumer Discretionary 19.72%
3 Technology 19.48%
4 Financials 14.6%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279M 1.21%
1,490,882
-971,096
27
$279M 1.21%
2,202,033
+1,283,492
28
$269M 1.16%
+977,348
29
$264M 1.14%
+1,442,793
30
$260M 1.13%
5,746,829
+5,630,107
31
$249M 1.08%
3,068,173
-730,277
32
$240M 1.04%
+1,959,943
33
$231M 1%
1,710,360
-3,759,784
34
$230M 0.99%
+1,193,505
35
$227M 0.98%
+2,991,636
36
$213M 0.92%
+4,443,284
37
$190M 0.82%
2,182,534
-245,036
38
$185M 0.8%
1,727,380
+403,516
39
$180M 0.78%
1,013,668
-351,584
40
$175M 0.76%
3,392,745
-3,318,924
41
$172M 0.74%
+1,769,570
42
$170M 0.74%
+803,694
43
$166M 0.72%
3,365,758
+1,547,946
44
$162M 0.7%
356,549
-2,302,698
45
$160M 0.69%
+1,019,632
46
$150M 0.65%
+695,536
47
$148M 0.64%
+539,343
48
$127M 0.55%
1,629,716
+29,249
49
$122M 0.53%
+2,514,985
50
$109M 0.47%
1,493,703
-444,225
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