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
$19.2B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$557M
3
+$435M
4
FIS icon
Fidelity National Information Services
FIS
+$395M
5
CI icon
Cigna
CI
+$370M

Top Sells

1
+$823M
2
+$726M
3
+$628M
4
NOW icon
ServiceNow
NOW
+$598M
5
MET icon
MetLife
MET
+$343M

Sector Composition

1 Healthcare 32.27%
2 Technology 20.53%
3 Consumer Discretionary 19.84%
4 Communication Services 12.86%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$59M 0.31%
+1,991,270
52
$58.7M 0.31%
1,323,864
+77,204
53
$52.4M 0.27%
1,989,456
-6,935,352
54
$48.4M 0.25%
+2,532,546
55
$47.5M 0.25%
1,250,000
-237,329
56
$29.8M 0.16%
994,886
-2,326,869
57
$27.7M 0.14%
1,393,448
-1,047,576
58
$27.7M 0.14%
+816,480
59
$17.8M 0.09%
840,985
+255,676
60
$10.7M 0.06%
+2,283,972
61
$10.2M 0.05%
512,179
-221,222
62
$5.15M 0.03%
632,521
-2,749,416
63
$3.53M 0.02%
116,722
-927,168
64
$1.65M 0.01%
587,444
+358,161
65
– –
-2,740,184
66
– –
-262,214
67
– –
-328,938
68
– –
-2,896,423
69
– –
-822,696
70
– –
-9,048,047
71
– –
-475,719
72
– –
-103,638
73
– –
-420,100
74
– –
-1,508,413
75
– –
-6,723,542
1 2
3
4