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
$21.3B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$506M
3
+$393M
4
MCK icon
McKesson
MCK
+$357M
5
FTNT icon
Fortinet
FTNT
+$316M

Top Sells

1
+$687M
2
+$501M
3
+$420M
4
MU icon
Micron Technology
MU
+$332M
5
MA icon
Mastercard
MA
+$332M

Sector Composition

1 Healthcare 35.59%
2 Financials 17.85%
3 Technology 16.44%
4 Industrials 12.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$78.9M 0.37%
1,201,210
-223,178
52
$78.4M 0.37%
+2,781,917
53
$77.5M 0.36%
2,331,245
+357,648
54
$74.7M 0.35%
812,680
+373,320
55
$67.7M 0.32%
3,937,914
56
$64.9M 0.3%
+378,345
57
$59.5M 0.28%
2,538,889
-1,568,755
58
$59.1M 0.28%
+382,757
59
$58.5M 0.27%
1,569,545
-451,865
60
$56.9M 0.27%
1,136,881
-8,391,712
61
$52.6M 0.25%
3,915,870
+162,042
62
$49.7M 0.23%
+660,698
63
$44M 0.21%
+1,094,394
64
$43.2M 0.2%
+2,827,515
65
$42.9M 0.2%
+257,443
66
$34.9M 0.16%
7,103,457
+332,222
67
$34.6M 0.16%
+1,090,497
68
$32.7M 0.15%
4,909,146
+500,000
69
$32.6M 0.15%
+1,955,063
70
$32.5M 0.15%
+414,401
71
$25.3M 0.12%
3,231,923
72
$24M 0.11%
4,194,777
73
$20.8M 0.1%
1,558,563
74
$18.9M 0.09%
1,544,631
75
$11.4M 0.05%
1,820,462
1 2
3
4