Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$453M
3
+$383M
4
WBA
Walgreens Boots Alliance
WBA
+$349M
5
JPM icon
JPMorgan Chase
JPM
+$326M

Top Sells

1
+$604M
2
+$484M
3
+$447M
4
META icon
Meta Platforms (Facebook)
META
+$430M
5
MA icon
Mastercard
MA
+$409M

Sector Composition

1 Communication Services 29.55%
2 Technology 13.54%
3 Healthcare 13.24%
4 Consumer Discretionary 11.81%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-425,101
77
– –
-1,804,445
78
– –
-545,862
79
– –
-2,495,999
80
– –
-359,764
1 2 3
4