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
$18.1B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$789M
2
+$772M
3
+$641M
4
MU icon
Micron Technology
MU
+$433M
5
DIS icon
Walt Disney
DIS
+$426M

Top Sells

1
+$819M
2
+$729M
3
+$672M
4
ISRG icon
Intuitive Surgical
ISRG
+$596M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$398M

Sector Composition

1 Healthcare 25.94%
2 Communication Services 19.91%
3 Financials 18.58%
4 Consumer Discretionary 12.68%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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78
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79
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80
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-641,000
81
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-3,370,432
82
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-309,600
83
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-12,219,800
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4