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
$17.6B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$750M
2
+$719M
3
+$654M
4
V icon
Visa
V
+$644M
5
ADBE icon
Adobe
ADBE
+$629M

Top Sells

1
+$1.5B
2
+$821M
3
+$486M
4
OVV icon
Ovintiv
OVV
+$377M
5
TMO icon
Thermo Fisher Scientific
TMO
+$298M

Sector Composition

1 Healthcare 25.54%
2 Communication Services 20.19%
3 Technology 15.9%
4 Consumer Discretionary 13.87%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.6M 0.17%
+849,566
52
$27.3M 0.16%
1,986,201
53
$21.2M 0.12%
931,401
54
$9.82M 0.06%
259,123
-3,250,824
55
$5.31M 0.03%
+196,286
56
$2.1M 0.01%
11,741
-19,312
57
$686K ﹤0.01%
98,879
58
– –
-1,115,228
59
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-1,139,317
60
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-652,140
61
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-27,633,078
62
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-3,458,976
63
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-400,000
64
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-43,880
65
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66
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-590,509
67
– –
-7,186,045
68
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-5,728,092
69
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-1,412,260
70
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-547,200
71
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-4,563,526
72
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-1,519,056
73
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-1,314,465
74
– –
-2,192,701
75
– –
-1,378,053
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3
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