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
$22.3B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$1.01B
3
+$952M
4
AMZN icon
Amazon
AMZN
+$930M
5
BBIO icon
BridgeBio Pharma
BBIO
+$718M

Top Sells

1
+$873M
2
+$823M
3
+$466M
4
TMO icon
Thermo Fisher Scientific
TMO
+$314M
5
BERY
Berry Global Group, Inc.
BERY
+$311M

Sector Composition

1 Healthcare 38.43%
2 Technology 16.88%
3 Consumer Discretionary 15.43%
4 Communication Services 13.36%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52M 0.23%
551,040
-107,621
52
$51.5M 0.23%
+1,471,890
53
$45.1M 0.2%
799,897
-30,263
54
$44.4M 0.2%
+1,282,486
55
$38.3M 0.17%
+360,430
56
$30.1M 0.14%
+564,604
57
$27.4M 0.12%
882,353
-1,103,848
58
$23M 0.1%
931,401
59
$1.18M 0.01%
229,283
60
– –
-475,830
61
– –
-1,543,256
62
– –
-59,671
63
– –
-342,079
64
– –
-2,172,157
65
– –
-1,137,514
66
– –
-1,641,021
67
– –
-635,736
68
– –
-633,235
69
– –
-622,493
70
– –
-13,742,884
71
– –
-1,105,895
72
– –
-1,146,037
73
– –
-3,583,269
74
– –
-537,110
75
– –
-112,414
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3
4