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
$18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$919M
3
+$916M
4
ISRG icon
Intuitive Surgical
ISRG
+$865M
5
CPRI icon
Capri Holdings
CPRI
+$836M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.1%
2 Financials 15.78%
3 Communication Services 13.96%
4 Materials 11.77%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.5M 0.25%
+3,141,600
52
$34.8M 0.19%
+309,600
53
$27.3M 0.15%
+641,000
54
$25.4M 0.14%
+668,175
55
$24.6M 0.14%
+1,071,311
56
$21.4M 0.12%
+362,191
57
$19.5M 0.11%
+2,049,170
58
$13.2M 0.07%
+622,000
59
$2.28M 0.01%
+35,994
1 2
3