Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$1.1B
3
+$665M
4
NFLX icon
Netflix
NFLX
+$611M
5
JCI icon
Johnson Controls International
JCI
+$571M

Top Sells

1
+$1.09B
2
+$963M
3
+$855M
4
FLUT icon
Flutter Entertainment
FLUT
+$653M
5
AMT icon
American Tower
AMT
+$618M

Sector Composition

1 Financials 26.93%
2 Consumer Discretionary 16.3%
3 Healthcare 13.91%
4 Technology 13.08%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593M 1.54%
11,500,290
-19,746,682
27
$588M 1.53%
1,380,583
-491,550
28
$566M 1.47%
15,947,719
-2,924,163
29
$561M 1.46%
+15,003,351
30
$556M 1.44%
1,778,135
-303,597
31
$545M 1.42%
2,751,245
-156,270
32
$543M 1.41%
3,039,203
-497,784
33
$535M 1.39%
13,096,560
+10,516,148
34
$509M 1.32%
23,033,970
+3,431,854
35
$504M 1.31%
+1,414,618
36
$457M 1.19%
34,360,000
37
$451M 1.17%
8,322,179
-3,966,432
38
$449M 1.17%
29,993,708
39
$448M 1.16%
3,123,262
-306,866
40
$424M 1.1%
+1,722,780
41
$423M 1.1%
12,306,277
-5,000,000
42
$414M 1.08%
1,383,888
+556,229
43
$411M 1.07%
3,846,740
+1,130,718
44
$370M 0.96%
+2,645,082
45
$357M 0.93%
23,594,831
-10,642,948
46
$352M 0.91%
+2,709,024
47
$308M 0.8%
2,023,868
-2,723,771
48
$260M 0.68%
6,636,563
+948,080
49
$258M 0.67%
2,641,682
-404,082
50
$239M 0.62%
+3,069,151
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