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

Top Buys

1
+$828M
2
+$822M
3
+$620M
4
MU icon
Micron Technology
MU
+$522M
5
DIS icon
Walt Disney
DIS
+$428M

Top Sells

1
+$819M
2
+$770M
3
+$672M
4
ISRG icon
Intuitive Surgical
ISRG
+$564M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$398M

Sector Composition

1 Healthcare 25.94%
2 Communication Services 19.91%
3 Financials 18.95%
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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-668,175
77
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-362,191
78
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-713,531
79
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-1,077,000
80
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-4,661,400
81
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-641,000
82
– –
-3,370,432
83
– –
-309,600
84
– –
-12,219,800
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4