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

Top Buys

1
+$2.3B
2
+$847M
3
+$522M
4
AMZN icon
Amazon
AMZN
+$516M
5
OVV icon
Ovintiv
OVV
+$466M

Top Sells

1
+$1.95B
2
+$959M
3
+$792M
4
LYB icon
LyondellBasell Industries
LYB
+$772M
5
HUM icon
Humana
HUM
+$568M

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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-2,082,693
77
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-524,043
78
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-2,761,995
79
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-5,262,662
80
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-581,668
81
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-5,817,245
82
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-1,421,673
83
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-2,469,033
84
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-247,191
85
– –
-895,800
86
– –
-8,522,747
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4