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
$22.7B
AUM Growth
-$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.12B
2
+$890M
3
+$494M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$465M
5
CTRA icon
Coterra Energy
CTRA
+$461M

Top Sells

1
+$1.95B
2
+$845M
3
+$792M
4
LYB icon
LyondellBasell Industries
LYB
+$724M
5
MCK icon
McKesson
MCK
+$545M

Sector Composition

1 Healthcare 27.14%
2 Communication Services 24.54%
3 Consumer Discretionary 13%
4 Energy 10.2%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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-581,668
79
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-5,817,245
80
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81
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-1,035,264
82
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-2,469,033
83
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-247,191
84
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-895,800
85
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-33,747,218
86
– –
-8,522,747
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4