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
$23.1B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$581M
3
+$540M
4
CMCSA icon
Comcast
CMCSA
+$404M
5
FIS icon
Fidelity National Information Services
FIS
+$383M

Top Sells

1
+$980M
2
+$645M
3
+$536M
4
BSX icon
Boston Scientific
BSX
+$481M
5
LOW icon
Lowe's Companies
LOW
+$429M

Sector Composition

1 Healthcare 32.37%
2 Consumer Discretionary 19.72%
3 Technology 19.48%
4 Financials 14.6%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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