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
$33.6B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$541M
3
+$457M
4
GE icon
GE Aerospace
GE
+$413M
5
NFLX icon
Netflix
NFLX
+$391M

Top Sells

1
+$1.15B
2
+$783M
3
+$774M
4
AXP icon
American Express
AXP
+$632M
5
TSM icon
TSMC
TSM
+$611M

Sector Composition

1 Healthcare 34.64%
2 Technology 23.57%
3 Financials 16.2%
4 Communication Services 11.04%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$195M 0.58%
2,115,657
-1,547,219
52
$171M 0.51%
3,937,914
53
$170M 0.51%
2,552,300
-5,518,781
54
$152M 0.45%
+4,165,241
55
$144M 0.43%
627,157
56
$141M 0.42%
1,409,981
57
$140M 0.42%
579,029
-1,374,840
58
$137M 0.41%
690,033
-776,666
59
$133M 0.4%
874,417
-7,584,658
60
$130M 0.39%
+448,716
61
$127M 0.38%
+325,381
62
$118M 0.35%
+1,065,710
63
$118M 0.35%
+513,502
64
$109M 0.32%
+3,352,249
65
$106M 0.32%
5,305,866
66
$104M 0.31%
2,399,284
-612,000
67
$99.1M 0.3%
+743,017
68
$98.6M 0.29%
933,212
+105,320
69
$94.4M 0.28%
1,651,990
+1,310,191
70
$94.2M 0.28%
+1,716,695
71
$89.9M 0.27%
2,061,753
-225,247
72
$80.1M 0.24%
610,573
73
$79.4M 0.24%
754,380
-449,261
74
$76M 0.23%
+1,461,313
75
$72.3M 0.22%
601,144
+262,944
1 2
3
4 5