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
$16.6B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$445M
3
+$444M
4
BFH icon
Bread Financial
BFH
+$443M
5
BABA icon
Alibaba
BABA
+$415M

Top Sells

1
+$690M
2
+$634M
3
+$614M
4
TWX
Time Warner Inc
TWX
+$420M
5
V icon
Visa
V
+$298M

Sector Composition

1 Communication Services 22.28%
2 Financials 19.33%
3 Healthcare 15.52%
4 Technology 11.59%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-104,166
77
– –
-1,791,291
78
– –
-82,184
79
– –
-211,869
80
– –
-1,150,398
81
– –
-4,595,932
1 2 3
4