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
$21.8B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$415M
3
+$384M
4
CCI icon
Crown Castle
CCI
+$355M
5
LNG icon
Cheniere Energy
LNG
+$317M

Top Sells

1
+$1.03B
2
+$788M
3
+$714M
4
ABBV icon
AbbVie
ABBV
+$622M
5
V icon
Visa
V
+$510M

Sector Composition

1 Healthcare 36.2%
2 Financials 10.4%
3 Industrials 10.21%
4 Energy 7.86%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.2M 0.33%
390,271
-1,808,180
52
$62.7M 0.29%
+511,981
53
$57.3M 0.26%
+514,699
54
$40.4M 0.19%
+1,420,733
55
$40.3M 0.19%
+727,484
56
$29.9M 0.14%
+1,399,187
57
$28.3M 0.13%
+3,567,000
58
$20.8M 0.1%
767,638
-8,255,551
59
$19.9M 0.09%
202,840
-1,969,430
60
$18.8M 0.09%
+182,761
61
$10.3M 0.05%
+520,550
62
$9.88M 0.05%
+539,000
63
– –
-9,720,300
64
– –
-3,998,849
65
– –
-549,823
66
– –
-3,561,000
67
– –
-1,080,682
68
– –
-10,769,105
69
– –
-1,662,625
70
– –
-2,353,898
71
– –
-3,124,772
72
– –
-4,620,897
73
– –
-1,841,414
74
– –
-5,194,041
75
– –
-1,332,700
1 2
3
4