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
$26.9B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$875M
2
+$672M
3
+$664M
4
USB icon
US Bancorp
USB
+$584M
5
TMUS icon
T-Mobile US
TMUS
+$469M

Top Sells

1
+$1.29B
2
+$1.1B
3
+$882M
4
PGR icon
Progressive
PGR
+$585M
5
DE icon
Deere & Co
DE
+$562M

Sector Composition

1 Healthcare 25.54%
2 Technology 20.06%
3 Financials 19.93%
4 Industrials 9.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342M 1.27%
+2,571,820
27
$341M 1.27%
1,748,686
+1,312,740
28
$332M 1.24%
5,929,295
-3,811,490
29
$317M 1.18%
590,580
-1,642,625
30
$308M 1.15%
771,837
-159,647
31
$304M 1.13%
1,655,050
-757,449
32
$298M 1.11%
2,009,195
-403,039
33
$284M 1.06%
+562,548
34
$250M 0.93%
7,150,826
35
$214M 0.8%
3,452,138
+738,021
36
$203M 0.76%
2,564,237
-236,113
37
$191M 0.71%
+875,421
38
$190M 0.71%
8,024,565
39
$177M 0.66%
529,401
-195,815
40
$166M 0.62%
3,577,128
41
$162M 0.6%
900,529
+208,812
42
$161M 0.6%
+464,130
43
$160M 0.6%
579,543
+210,835
44
$159M 0.59%
+58,651,170
45
$155M 0.58%
11,956,128
+2,099,852
46
$147M 0.55%
3,957,797
+823,884
47
$137M 0.51%
4,461,076
+1,574,205
48
$128M 0.48%
1,205,772
-2,339,604
49
$118M 0.44%
1,724,755
-543,006
50
$108M 0.4%
1,071,166
-317,355
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