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
$18.1B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$828M
2
+$822M
3
+$620M
4
MU icon
Micron Technology
MU
+$522M
5
DIS icon
Walt Disney
DIS
+$428M

Top Sells

1
+$819M
2
+$770M
3
+$672M
4
ISRG icon
Intuitive Surgical
ISRG
+$564M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$398M

Sector Composition

1 Healthcare 25.94%
2 Communication Services 19.91%
3 Financials 18.95%
4 Consumer Discretionary 12.68%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.6M 0.18%
+403,200
52
$31.8M 0.18%
+723,102
53
$26.5M 0.15%
+349,156
54
$26M 0.14%
+444,900
55
$23.8M 0.13%
+44,834
56
$13.3M 0.07%
+219,018
57
$13.2M 0.07%
+414,000
58
$10.2M 0.06%
160,076
-899,924
59
$5.63M 0.03%
+57,939
60
– –
-3,141,600
61
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-1,071,311
62
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-7,995,460
63
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-214,078
64
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-2,857,400
65
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-74,341,269
66
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-1,616,439
67
– –
-4,294,497
68
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-622,000
69
– –
-3,077,334
70
– –
-929,539
71
– –
-4,665,635
72
– –
-1,106,078
73
– –
-3,190,614
74
– –
-2,363,199
75
– –
-2,049,170
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3
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