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
$33.6B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$541M
3
+$457M
4
GE icon
GE Aerospace
GE
+$413M
5
NFLX icon
Netflix
NFLX
+$391M

Top Sells

1
+$1.15B
2
+$783M
3
+$774M
4
AXP icon
American Express
AXP
+$632M
5
TSM icon
TSMC
TSM
+$611M

Sector Composition

1 Healthcare 34.64%
2 Technology 23.57%
3 Financials 16.2%
4 Communication Services 11.04%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468M 1.39%
6,834,220
+1,436,557
27
$457M 1.36%
+1,794,765
28
$451M 1.34%
902,537
+134,430
29
$449M 1.34%
15,507,888
+2,149,159
30
$445M 1.33%
2,918,223
-616,619
31
$394M 1.17%
2,776,100
+17,505
32
$393M 1.17%
861,887
+784,070
33
$391M 1.17%
+7,500,570
34
$335M 1%
1,433,753
+411,014
35
$328M 0.98%
5,195,473
+2,688,680
36
$295M 0.88%
544,681
+9,737
37
$282M 0.84%
1,498,742
-249,452
38
$282M 0.84%
1,263,193
-641,809
39
$279M 0.83%
2,034,476
+1,119,790
40
$276M 0.82%
1,258,539
+1,148,541
41
$270M 0.81%
1,035,964
+552,435
42
$266M 0.79%
+4,396,168
43
$264M 0.79%
5,370,312
-774,889
44
$261M 0.78%
+696,411
45
$258M 0.77%
818,184
-864,841
46
$254M 0.76%
2,081,887
+761,315
47
$242M 0.72%
3,986,657
+646,177
48
$237M 0.71%
161,293
-250,621
49
$197M 0.59%
+847,727
50
$195M 0.58%
5,987,489
+2,113,379
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