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
$26.5B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.37B
2
+$999M
3
+$548M
4
BKNG icon
Booking.com
BKNG
+$519M
5
CMG icon
Chipotle Mexican Grill
CMG
+$422M

Top Sells

1
+$1.8B
2
+$892M
3
+$516M
4
SEE icon
Sealed Air
SEE
+$402M
5
LYB icon
LyondellBasell Industries
LYB
+$384M

Sector Composition

1 Healthcare 34.49%
2 Communication Services 13.8%
3 Consumer Discretionary 12.31%
4 Energy 9.04%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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87
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