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

Top Buys

1
+$789M
2
+$772M
3
+$641M
4
MU icon
Micron Technology
MU
+$433M
5
DIS icon
Walt Disney
DIS
+$426M

Top Sells

1
+$819M
2
+$729M
3
+$672M
4
ISRG icon
Intuitive Surgical
ISRG
+$596M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$398M

Sector Composition

1 Healthcare 25.94%
2 Communication Services 19.91%
3 Financials 18.58%
4 Consumer Discretionary 12.68%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.8M 0.18%
+723,102
52
$26.5M 0.15%
+349,156
53
$26M 0.14%
+444,900
54
$23.8M 0.13%
+44,834
55
$13.3M 0.07%
+219,018
56
$13.2M 0.07%
+414,000
57
$10.2M 0.06%
160,076
-899,924
58
$5.63M 0.03%
+57,939
59
– –
-3,141,600
60
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-1,071,311
61
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-7,995,460
62
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-214,078
63
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-2,857,400
64
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-74,341,269
65
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-1,616,439
66
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-4,294,497
67
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-622,000
68
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-3,077,334
69
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-929,539
70
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-4,665,635
71
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-1,106,078
72
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-3,190,614
73
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-2,363,199
74
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-2,049,170
75
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-668,175
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