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
$36.5B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.93B
2
+$941M
3
+$721M
4
BN icon
Brookfield
BN
+$688M
5
PH icon
Parker-Hannifin
PH
+$681M

Top Sells

1
+$891M
2
+$693M
3
+$655M
4
NOW icon
ServiceNow
NOW
+$574M
5
TMO icon
Thermo Fisher Scientific
TMO
+$474M

Sector Composition

1 Healthcare 38.33%
2 Technology 18.92%
3 Industrials 11.99%
4 Consumer Discretionary 11.25%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$527M 1.45%
7,296,733
-944,346
27
$499M 1.37%
3,511,345
+468,549
28
$434M 1.19%
1,436,335
+890,594
29
$432M 1.19%
+11,538,035
30
$416M 1.14%
7,023,264
-4,294,488
31
$387M 1.06%
8,800,183
+4,336,069
32
$370M 1.01%
1,400,867
-138,921
33
$368M 1.01%
+7,230,842
34
$348M 0.95%
559,395
-922,992
35
$325M 0.89%
17,242,857
-3,828,027
36
$319M 0.88%
134,403
+44,310
37
$309M 0.85%
2,932,456
+1,393,199
38
$308M 0.85%
+1,178,992
39
$298M 0.82%
6,866,405
-6,449,411
40
$298M 0.82%
+1,151,418
41
$291M 0.8%
7,121,192
-4,610,870
42
$288M 0.79%
1,013,141
-582,147
43
$287M 0.79%
1,817,833
-593,213
44
$286M 0.79%
+6,391,844
45
$284M 0.78%
726,474
-1,072,176
46
$270M 0.74%
+1,159,849
47
$255M 0.7%
803,472
-4,021
48
$254M 0.7%
935,226
-38,130
49
$251M 0.69%
4,109,130
-4,676,310
50
$241M 0.66%
718,430
-568,965
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