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

Top Buys

1
+$509M
2
+$415M
3
+$384M
4
CCI icon
Crown Castle
CCI
+$355M
5
LNG icon
Cheniere Energy
LNG
+$317M

Top Sells

1
+$1.03B
2
+$788M
3
+$714M
4
ABBV icon
AbbVie
ABBV
+$622M
5
V icon
Visa
V
+$510M

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
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-625,394
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-617,401
85
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-200,000
86
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-1,823,067
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