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

Top Buys

1
+$524M
2
+$413M
3
+$404M
4
CCI icon
Crown Castle
CCI
+$349M
5
DAL icon
Delta Air Lines
DAL
+$337M

Top Sells

1
+$1.03B
2
+$798M
3
+$754M
4
ABBV icon
AbbVie
ABBV
+$622M
5
V icon
Visa
V
+$556M

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
– –
-3,998,849
64
– –
-1,841,414
65
– –
-5,194,041
66
– –
-1,332,700
67
– –
-1,183,932
68
– –
-74,117,820
69
– –
-3,561,000
70
– –
-1,080,682
71
– –
-800,328
72
– –
-2,080,141
73
– –
-625,394
74
– –
-10,086,820
75
– –
-10,769,105
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3
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