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
$23.1B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$628M
3
+$534M
4
CMCSA icon
Comcast
CMCSA
+$414M
5
APG icon
APi Group
APG
+$405M

Top Sells

1
+$1.05B
2
+$737M
3
+$637M
4
LOW icon
Lowe's Companies
LOW
+$508M
5
BSX icon
Boston Scientific
BSX
+$469M

Sector Composition

1 Healthcare 32.37%
2 Consumer Discretionary 19.72%
3 Technology 19.48%
4 Financials 14.6%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$98M 0.42%
1,382,092
-365,852
52
$95.4M 0.41%
+4,524,346
53
$93.1M 0.4%
5,475,379
-4,575,459
54
$86.2M 0.37%
+418,223
55
$81.8M 0.35%
1,471,419
-519,851
56
$78.5M 0.34%
482,679
-1,219,294
57
$76.8M 0.33%
+1,519,986
58
$73.2M 0.32%
+1,522,984
59
$68.4M 0.3%
69,344
-319,941
60
$67.9M 0.29%
18,968,019
-671,182
61
$61M 0.26%
1,989,456
62
$48.5M 0.21%
4,326,999
-8,450,240
63
$45.4M 0.2%
1,049,000
-201,000
64
$44.8M 0.19%
365,827
-501,283
65
$31.9M 0.14%
164,889
-265,220
66
$31.5M 0.14%
+946,220
67
$19.5M 0.08%
575,086
-265,899
68
$17.7M 0.08%
+400,000
69
$12.2M 0.05%
413,000
-99,179
70
$2.81M 0.01%
+62,396
71
$2.61M 0.01%
587,444
72
$302K ﹤0.01%
+1,799,550
73
– –
-2,789,478
74
– –
-1,158,751
75
– –
-1,453,625
1 2
3
4