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

Top Buys

1
+$743M
2
+$581M
3
+$521M
4
JPM icon
JPMorgan Chase
JPM
+$496M
5
AXP icon
American Express
AXP
+$451M

Top Sells

1
+$853M
2
+$823M
3
+$652M
4
XYZ
Block Inc
XYZ
+$628M
5
UBER icon
Uber
UBER
+$390M

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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