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
$17.6B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$750M
2
+$719M
3
+$654M
4
V icon
Visa
V
+$644M
5
ADBE icon
Adobe
ADBE
+$629M

Top Sells

1
+$1.5B
2
+$821M
3
+$486M
4
OVV icon
Ovintiv
OVV
+$377M
5
TMO icon
Thermo Fisher Scientific
TMO
+$298M

Sector Composition

1 Healthcare 25.54%
2 Communication Services 20.19%
3 Technology 15.9%
4 Consumer Discretionary 13.87%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-735,898
77
– –
-21,145
78
– –
-16,619,741
79
– –
-3,412,803
1 2 3
4