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
$16.6B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$445M
3
+$444M
4
BFH icon
Bread Financial
BFH
+$443M
5
BABA icon
Alibaba
BABA
+$415M

Top Sells

1
+$690M
2
+$634M
3
+$614M
4
TWX
Time Warner Inc
TWX
+$420M
5
V icon
Visa
V
+$298M

Sector Composition

1 Communication Services 22.28%
2 Financials 19.33%
3 Healthcare 15.52%
4 Technology 11.59%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.3M 0.21%
1,035,304
-674,097
52
$26.8M 0.16%
+453,775
53
$23.6M 0.14%
+581,728
54
$18.1M 0.11%
+2,600,010
55
$12.2M 0.07%
275,824
-51,403
56
$10.6M 0.06%
+341,235
57
$10.6M 0.06%
+356,609
58
$3.77M 0.02%
+831,214
59
$3.67M 0.02%
98,879
60
– –
-542,532
61
– –
-24,668,360
62
– –
-4,229,957
63
– –
-618,923
64
– –
-126,217
65
– –
-514,470
66
– –
-123,161
67
– –
-483,287
68
– –
-1,672,822
69
– –
-1,691,441
70
– –
-990,261
71
– –
-604,892
72
– –
-1,350,114
73
– –
-495,762
74
– –
-673,955
75
– –
-291,533
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3
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