Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $34.6B
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
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
+$630M
2
+$628M
3
+$534M
4
CMCSA icon
Comcast
CMCSA
+$414M
5
APG icon
APi Group
APG
+$405M

Top Sells

1
+$1.05B
2
+$737M
3
+$637M
4
LOW icon
Lowe's Companies
LOW
+$508M
5
BSX icon
Boston Scientific
BSX
+$469M

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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88
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-632,521
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