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
$36.4B
AUM Growth
+$8.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$936M
2
+$882M
3
+$770M
4
MSFT icon
Microsoft
MSFT
+$770M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$720M

Top Sells

1
+$623M
2
+$609M
3
+$465M
4
HLT icon
Hilton Worldwide
HLT
+$407M
5
CME icon
CME Group
CME
+$388M

Sector Composition

1 Healthcare 33.42%
2 Technology 26.33%
3 Financials 14.82%
4 Communication Services 9.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$72.6M 0.2%
212,065
77
$70.8M 0.19%
2,031,639
78
$65.6M 0.18%
709,490
-2,291,970
79
$54.1M 0.15%
596,000
-811,308
80
$46.7M 0.13%
199,505
-460,726
81
$40.5M 0.11%
1,562,915
-2,955,708
82
$36.2M 0.1%
77,817
-1,299,406
83
$35.5M 0.1%
173,394
-139,074
84
$34.4M 0.09%
338,200
-325,690
85
$32.8M 0.09%
+427,256
86
$30.6M 0.08%
272,681
-1,158,086
87
$25.3M 0.07%
703,424
-139,576
88
$19.2M 0.05%
109,998
-390,266
89
$18.1M 0.05%
605,828
90
$17.7M 0.05%
739,798
-739,793
91
$17.2M 0.05%
+341,799
92
$15.8M 0.04%
400,000
93
$15.4M 0.04%
377,562
-842
94
$15.2M 0.04%
+270,232
95
$10.6M 0.03%
169,441
96
$6.09M 0.02%
8,825,899
-9,575,370
97
– –
-2,928,432
98
– –
-822,509
99
– –
-2,027,963
100
– –
-10,045,065
1 2 3
4
5