Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $37.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$608M
3
+$589M
4
JPM icon
JPMorgan Chase
JPM
+$477M
5
DHR icon
Danaher
DHR
+$476M

Top Sells

1
+$1.12B
2
+$1.05B
3
+$742M
4
NFLX icon
Netflix
NFLX
+$699M
5
CB icon
Chubb
CB
+$589M

Sector Composition

1 Financials 24.13%
2 Consumer Discretionary 21.54%
3 Healthcare 17.29%
4 Technology 12.04%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582M 1.68%
3,681,935
-2,861,172
27
$581M 1.68%
19,602,116
+14,578,589
28
$575M 1.66%
1,620,722
-504,369
29
$574M 1.66%
2,907,515
+2,455,994
30
$566M 1.64%
3,536,987
-623,109
31
$502M 1.45%
3,152,866
+1,720,529
32
$497M 1.44%
3,430,128
+701,145
33
$495M 1.43%
6,967,198
+1,420,573
34
$443M 1.28%
+2,375,664
35
$386M 1.12%
34,237,779
-11,775,973
36
$379M 1.1%
34,360,000
37
$375M 1.08%
2,266,050
+854,919
38
$371M 1.07%
13,207,267
+798,450
39
$368M 1.06%
+5,420,475
40
$364M 1.05%
2,827,032
+1,469,978
41
$363M 1.05%
1,077,976
-1,475,885
42
$354M 1.02%
721,269
+585,872
43
$350M 1.01%
1,100,331
+750,247
44
$349M 1.01%
29,993,708
45
$327M 0.95%
3,045,764
+669,000
46
$325M 0.94%
+416,918
47
$319M 0.92%
5,688,483
-318,073
48
$306M 0.88%
2,716,022
-72,767
49
$279M 0.81%
2,523,594
+1,172,068
50
$271M 0.78%
+1,910,571
1
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