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
$21.3B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$506M
3
+$393M
4
MCK icon
McKesson
MCK
+$357M
5
FTNT icon
Fortinet
FTNT
+$316M

Top Sells

1
+$687M
2
+$501M
3
+$420M
4
MU icon
Micron Technology
MU
+$332M
5
MA icon
Mastercard
MA
+$332M

Sector Composition

1 Healthcare 35.59%
2 Financials 17.85%
3 Technology 16.44%
4 Industrials 12.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265M 1.24%
29,993,708
27
$259M 1.21%
7,398,713
+2,521,933
28
$257M 1.21%
5,554,500
+1,179,356
29
$257M 1.21%
1,225,306
+91,005
30
$242M 1.14%
3,354,110
+192,996
31
$211M 0.99%
2,168,617
-3,105,003
32
$209M 0.98%
+2,400,879
33
$190M 0.89%
3,577,128
+2,000,000
34
$172M 0.81%
2,856,599
-5,502,109
35
$168M 0.79%
4,253,413
+822,139
36
$165M 0.77%
+6,666,576
37
$162M 0.76%
2,354,123
-2,129,631
38
$161M 0.75%
+2,047,688
39
$159M 0.75%
594,553
+6,345
40
$144M 0.67%
1,003,562
+666,701
41
$133M 0.62%
+642,447
42
$125M 0.59%
6,639,199
43
$119M 0.56%
+7,421,453
44
$101M 0.48%
3,989,446
-1,223,014
45
$92.5M 0.43%
1,679,474
+602,174
46
$86.9M 0.41%
2,962,555
-1,672,051
47
$81.3M 0.38%
+5,250,417
48
$81.1M 0.38%
346,576
-203,217
49
$79.5M 0.37%
394,089
-121,079
50
$79.2M 0.37%
+205,032
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