Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $37.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$608M
3
+$589M
4
JPM icon
JPMorgan Chase
JPM
+$477M
5
DHR icon
Danaher
DHR
+$476M

Top Sells

1
+$1.12B
2
+$1.05B
3
+$742M
4
NFLX icon
Netflix
NFLX
+$699M
5
CB icon
Chubb
CB
+$589M

Sector Composition

1 Financials 24.13%
2 Consumer Discretionary 21.54%
3 Healthcare 17.29%
4 Technology 12.04%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259M 0.75%
+3,218,568
52
$257M 0.74%
+5,304,195
53
$232M 0.67%
725,795
+59,243
54
$227M 0.66%
+827,659
55
$205M 0.59%
+195,104
56
$196M 0.57%
265,499
-1,200,812
57
$196M 0.57%
11,681,333
+1,555,855
58
$193M 0.56%
+2,674,320
59
$170M 0.49%
+3,752,924
60
$165M 0.48%
+597,374
61
$158M 0.46%
1,283,965
+106,692
62
$155M 0.45%
+1,815,785
63
$153M 0.44%
+1,450,812
64
$150M 0.43%
3,880,649
+1,526,314
65
$131M 0.38%
372,973
+235,880
66
$129M 0.37%
+767,426
67
$126M 0.37%
6,978,534
68
$96.1M 0.28%
1,412,767
+456,878
69
$93.6M 0.27%
2,597,460
-7,966,479
70
$87.3M 0.25%
+2,580,412
71
$79.7M 0.23%
+267,421
72
$70.4M 0.2%
58,651,170
73
$66.7M 0.19%
6,572,700
74
$64.3M 0.19%
3,653,310
75
$55.4M 0.16%
3,195,181
+242,427
1 2
3
4 5