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
$27.4B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$792M
3
+$775M
4
FLUT icon
Flutter Entertainment
FLUT
+$604M
5
USB icon
US Bancorp
USB
+$376M

Top Sells

1
+$976M
2
+$727M
3
+$563M
4
LVS icon
Las Vegas Sands
LVS
+$560M
5
NFLX icon
Netflix
NFLX
+$516M

Sector Composition

1 Financials 24.75%
2 Technology 24.45%
3 Healthcare 16.01%
4 Consumer Discretionary 11.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342M 1.25%
12,094,021
+123,963
27
$341M 1.24%
1,120,649
-755,370
28
$323M 1.18%
9,351,747
+4,613,203
29
$284M 1.03%
698,030
+43,863
30
$280M 1.02%
2,813,448
+2,123,761
31
$275M 1%
2,265,322
+880,775
32
$258M 0.94%
1,013,133
-1,415,481
33
$251M 0.92%
+2,400,728
34
$237M 0.87%
1,150,738
-1,342,064
35
$236M 0.86%
1,810,751
+1,265,659
36
$235M 0.86%
3,701,347
+464,562
37
$218M 0.79%
+1,837,021
38
$212M 0.77%
+1,277,458
39
$210M 0.77%
+762,026
40
$196M 0.71%
1,571,735
-2,048,840
41
$195M 0.71%
+563,027
42
$180M 0.66%
289,919
-46,075
43
$178M 0.65%
+351,523
44
$177M 0.64%
+9,559,560
45
$162M 0.59%
+1,665,162
46
$157M 0.57%
3,140,964
-2,088,953
47
$154M 0.56%
29,993,708
48
$152M 0.55%
+2,339,956
49
$149M 0.54%
544,402
+139,267
50
$145M 0.53%
2,049,810
-7,278,860
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