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
$26.5B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$846M
3
+$747M
4
AVGO icon
Broadcom
AVGO
+$634M
5
CI icon
Cigna
CI
+$472M

Top Sells

1
+$865M
2
+$845M
3
+$773M
4
AIG icon
American International
AIG
+$441M
5
TMO icon
Thermo Fisher Scientific
TMO
+$431M

Sector Composition

1 Healthcare 38.35%
2 Consumer Discretionary 13.29%
3 Financials 11.86%
4 Communication Services 10.21%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.3M 0.16%
+677,334
52
$36.5M 0.14%
+201,756
53
$26.9M 0.1%
207,527
-3,324,310
54
$25.2M 0.1%
+259,975
55
$9.92M 0.04%
595,307
+186,899
56
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-33,580,314
57
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61
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62
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-2,828,276
63
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-3,268,500
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-7,994,880
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-3,123,917
75
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-419,000
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