Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $34.6B
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
-$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.3B
2
+$847M
3
+$522M
4
AMZN icon
Amazon
AMZN
+$516M
5
OVV icon
Ovintiv
OVV
+$466M

Top Sells

1
+$1.95B
2
+$959M
3
+$792M
4
LYB icon
LyondellBasell Industries
LYB
+$772M
5
HUM icon
Humana
HUM
+$568M

Sector Composition

1 Healthcare 27.14%
2 Communication Services 24.54%
3 Consumer Discretionary 13%
4 Energy 10.2%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49M 0.22%
2,081,398
+240,052
52
$46.4M 0.2%
536,396
-2,459,470
53
$39.7M 0.18%
853,467
-3,737,508
54
$33.1M 0.15%
1,177,942
-6,647,681
55
$33M 0.15%
+1,945,956
56
$32.5M 0.14%
+707,319
57
$29.6M 0.13%
+437,629
58
$26M 0.11%
303,852
-9,024,176
59
$24.5M 0.11%
286,589
-89,050
60
$22.6M 0.1%
+471,534
61
$22.5M 0.1%
130,870
-6,328
62
$5.48M 0.02%
+381,111
63
$390K ﹤0.01%
+18,067
64
– –
-2,126,394
65
– –
-7,793,397
66
– –
-8,805,531
67
– –
-393,214
68
– –
-4,271,971
69
– –
-34,469,150
70
– –
-651,645
71
– –
-1,707,427
72
– –
-6,667,076
73
– –
-2,082,693
74
– –
-524,043
75
– –
-2,761,995
1 2
3
4