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
$17.5B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$931M
2
+$672M
3
+$648M
4
DIS icon
Walt Disney
DIS
+$452M
5
TMO icon
Thermo Fisher Scientific
TMO
+$335M

Top Sells

1
+$673M
2
+$621M
3
+$431M
4
NFLX icon
Netflix
NFLX
+$404M
5
BFH icon
Bread Financial
BFH
+$388M

Sector Composition

1 Communication Services 20.03%
2 Healthcare 17.26%
3 Industrials 15.9%
4 Financials 11.19%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.8M 0.23%
102,030
-27,118
52
$40.4M 0.23%
+1,986,201
53
$38.6M 0.22%
543,816
+83,866
54
$33.4M 0.19%
931,401
-103,903
55
$32.2M 0.18%
+239,145
56
$13.6M 0.08%
+260,010
57
$12M 0.07%
348,482
+7,247
58
$11.9M 0.07%
364,183
+7,574
59
$3.77M 0.02%
71,300
-204,524
60
$1.26M 0.01%
98,879
61
– –
-2,286,600
62
– –
-2,600,010
63
– –
-950,311
64
– –
-7,843,137
65
– –
-581,728
66
– –
-1,395,256
67
– –
-693,050
68
– –
-1,048,958
69
– –
-1,704,379
70
– –
-3,972,599
71
– –
-12,833,588
72
– –
-453,775
73
– –
-837,312
74
– –
-831,214
75
– –
-292,740
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