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
$21.8B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$413M
3
+$404M
4
CCI icon
Crown Castle
CCI
+$349M
5
DAL icon
Delta Air Lines
DAL
+$337M

Top Sells

1
+$1.03B
2
+$798M
3
+$754M
4
ABBV icon
AbbVie
ABBV
+$622M
5
V icon
Visa
V
+$556M

Sector Composition

1 Healthcare 36.2%
2 Financials 10.4%
3 Industrials 10.21%
4 Energy 7.86%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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-4,620,897
82
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83
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-19,424,638
84
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-617,401
85
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-200,000
86
– –
-1,823,067
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4