Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$1.1B
3
+$665M
4
NFLX icon
Netflix
NFLX
+$611M
5
JCI icon
Johnson Controls International
JCI
+$571M

Top Sells

1
+$1.09B
2
+$963M
3
+$855M
4
FLUT icon
Flutter Entertainment
FLUT
+$653M
5
AMT icon
American Tower
AMT
+$618M

Sector Composition

1 Financials 26.93%
2 Consumer Discretionary 16.3%
3 Healthcare 13.91%
4 Technology 13.08%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222M 0.58%
5,082,472
-221,723
52
$222M 0.58%
+5,483,690
53
$220M 0.57%
6,343,481
+2,462,832
54
$215M 0.56%
+6,102,855
55
$191M 0.5%
+1,210,004
56
$184M 0.48%
6,475,534
-503,000
57
$180M 0.47%
+264,136
58
$175M 0.45%
+1,726,926
59
$169M 0.44%
767,996
-1,498,054
60
$158M 0.41%
1,073,433
+306,007
61
$156M 0.41%
1,849,729
-1,368,839
62
$117M 0.3%
162,525
-210,448
63
$109M 0.28%
1,934,957
+522,190
64
$106M 0.28%
1,024,942
-259,023
65
$94M 0.24%
3,195,181
66
$91.2M 0.24%
3,653,310
67
$78.9M 0.2%
6,572,700
68
$76.2M 0.2%
58,651,170
69
$60.2M 0.16%
1,787,705
70
$52.2M 0.14%
3,577,128
71
$51.3M 0.13%
+2,666,690
72
$51.1M 0.13%
2,532,119
-9,149,214
73
$46.9M 0.12%
5,128,875
+3,585,875
74
$34.4M 0.09%
+2,040,816
75
$30.6M 0.08%
832,857
-2,920,067
1 2
3
4