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
$27.4B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$792M
3
+$775M
4
FLUT icon
Flutter Entertainment
FLUT
+$604M
5
USB icon
US Bancorp
USB
+$376M

Top Sells

1
+$976M
2
+$727M
3
+$563M
4
LVS icon
Las Vegas Sands
LVS
+$560M
5
NFLX icon
Netflix
NFLX
+$516M

Sector Composition

1 Financials 24.75%
2 Technology 24.45%
3 Healthcare 16.01%
4 Consumer Discretionary 11.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145M 0.53%
+847,771
52
$144M 0.53%
1,110,517
-1,262
53
$136M 0.5%
+7,567,533
54
$135M 0.49%
152,038
+7,863
55
$133M 0.49%
8,024,565
56
$131M 0.48%
6,172,132
+244,094
57
$129M 0.47%
+3,092,685
58
$128M 0.47%
3,050,262
-2,809,285
59
$115M 0.42%
840,751
-803,394
60
$114M 0.42%
243,055
-665,965
61
$114M 0.42%
+436,272
62
$113M 0.41%
58,651,170
63
$109M 0.4%
+2,701,058
64
$105M 0.38%
630,121
-493,042
65
$95.1M 0.35%
+1,261,195
66
$81.1M 0.3%
+967,210
67
$67.7M 0.25%
3,653,310
68
$66.2M 0.24%
2,320,902
69
$65.6M 0.24%
1,969,041
+310,079
70
$53.2M 0.19%
+2,075,279
71
$52.4M 0.19%
+49,870
72
$47.1M 0.17%
1,949,937
-87,437
73
$46.9M 0.17%
269,088
-284,533
74
$45.7M 0.17%
721,926
-632,524
75
$41M 0.15%
4,000,000
1 2
3
4 5