Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$954M
2
+$864M
3
+$749M
4
AVGO icon
Broadcom
AVGO
+$625M
5
CI icon
Cigna
CI
+$403M

Top Sells

1
+$865M
2
+$845M
3
+$710M
4
TMO icon
Thermo Fisher Scientific
TMO
+$433M
5
AIG icon
American International
AIG
+$421M

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
– –
-228,600
57
– –
-7,994,880
58
– –
-1,134,506
59
– –
-2,522,256
60
– –
-3,048,145
61
– –
-1,370,602
62
– –
-3,123,917
63
– –
-419,000
64
– –
-33,580,314
65
– –
-2,973,038
66
– –
-6,281,715
67
– –
-1,198,457
68
– –
-1,878,235
69
– –
-1,016,617
70
– –
-2,828,276
71
– –
-2,284,762
72
– –
-1,398,711
73
– –
-23,969,688
74
– –
-31,146,060
75
– –
-3,268,500
1 2
3