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
$26.9B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$875M
2
+$672M
3
+$664M
4
USB icon
US Bancorp
USB
+$584M
5
TMUS icon
T-Mobile US
TMUS
+$469M

Top Sells

1
+$1.29B
2
+$1.1B
3
+$882M
4
PGR icon
Progressive
PGR
+$585M
5
DE icon
Deere & Co
DE
+$562M

Sector Composition

1 Healthcare 25.54%
2 Technology 20.06%
3 Financials 19.93%
4 Industrials 9.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106M 0.4%
2,383,579
-792,730
52
$105M 0.39%
134,608
-4,120
53
$101M 0.38%
+1,030,340
54
$96.3M 0.36%
29,993,708
55
$94.5M 0.35%
+1,717,327
56
$93.5M 0.35%
2,934,914
-1,853,000
57
$89.8M 0.33%
1,094,940
-4,050,172
58
$89.8M 0.33%
619,433
-349,433
59
$84.4M 0.31%
3,653,310
-3,613
60
$83.1M 0.31%
+1,017,994
61
$81.9M 0.31%
+338,206
62
$81.4M 0.3%
991,229
+377,792
63
$78.2M 0.29%
+2,057,191
64
$74.7M 0.28%
128,489
-409,996
65
$72M 0.27%
5,246,500
-38,500
66
$70.4M 0.26%
+4,732,002
67
$70.1M 0.26%
+457,659
68
$66.8M 0.25%
+1,090,121
69
$60.9M 0.23%
3,339,146
-2,820,000
70
$58.5M 0.22%
+1,809,172
71
$55M 0.2%
+4,000,000
72
$50M 0.19%
+428,399
73
$42.3M 0.16%
2,558,563
74
$32.8M 0.12%
2,048,129
+178,846
75
$30.9M 0.12%
+112,344
1 2
3
4