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
$19.2B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$557M
3
+$435M
4
FIS icon
Fidelity National Information Services
FIS
+$395M
5
CI icon
Cigna
CI
+$370M

Top Sells

1
+$823M
2
+$726M
3
+$628M
4
NOW icon
ServiceNow
NOW
+$598M
5
MET icon
MetLife
MET
+$343M

Sector Composition

1 Healthcare 32.27%
2 Technology 20.53%
3 Consumer Discretionary 19.84%
4 Communication Services 12.86%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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