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
$36.5B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.93B
2
+$941M
3
+$721M
4
BN icon
Brookfield
BN
+$688M
5
PH icon
Parker-Hannifin
PH
+$681M

Top Sells

1
+$891M
2
+$693M
3
+$655M
4
NOW icon
ServiceNow
NOW
+$574M
5
TMO icon
Thermo Fisher Scientific
TMO
+$474M

Sector Composition

1 Healthcare 38.33%
2 Technology 18.92%
3 Industrials 11.99%
4 Consumer Discretionary 11.25%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236M 0.65%
3,859,159
+1,477,885
52
$224M 0.62%
+3,447,633
53
$223M 0.61%
3,353,856
+1,074,674
54
$223M 0.61%
921,592
-677,062
55
$214M 0.59%
1,365,007
-991,399
56
$187M 0.51%
+4,907,892
57
$184M 0.5%
3,641,009
-2,776,245
58
$177M 0.48%
5,305,866
59
$175M 0.48%
1,156,185
-901,276
60
$172M 0.47%
1,279,531
+304,439
61
$155M 0.42%
1,163,034
+44,569
62
$150M 0.41%
4,140,508
+901,854
63
$141M 0.39%
2,118,284
-281,000
64
$134M 0.37%
2,102,758
+42,633
65
$123M 0.34%
+3,358,260
66
$119M 0.33%
1,161,695
+522,221
67
$106M 0.29%
868,696
+46,231
68
$106M 0.29%
3,937,914
69
$104M 0.29%
182,237
-829,164
70
$94.9M 0.26%
4,074,029
+977,601
71
$74.2M 0.2%
111,570
-292,517
72
$74M 0.2%
+3,022,372
73
$73.7M 0.2%
+4,194,777
74
$73.2M 0.2%
177,403
-174,465
75
$63M 0.17%
+159,668
1 2
3
4 5