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
$33.6B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$541M
3
+$457M
4
GE icon
GE Aerospace
GE
+$413M
5
NFLX icon
Netflix
NFLX
+$391M

Top Sells

1
+$1.15B
2
+$783M
3
+$774M
4
AXP icon
American Express
AXP
+$632M
5
TSM icon
TSMC
TSM
+$611M

Sector Composition

1 Healthcare 34.64%
2 Technology 23.57%
3 Financials 16.2%
4 Communication Services 11.04%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.8M 0.21%
+1,118,983
77
$68.6M 0.2%
2,086,284
-277,778
78
$67.9M 0.2%
+2,420,155
79
$58.3M 0.17%
1,872,023
80
$49.6M 0.15%
463,359
-847,724
81
$46.6M 0.14%
670,912
+243,656
82
$39M 0.12%
212,065
83
$36.3M 0.11%
+3,637,223
84
$27.4M 0.08%
+74,568
85
$20.7M 0.06%
213,050
-59,631
86
$20.7M 0.06%
+1,345,076
87
$20.1M 0.06%
+950,000
88
$17.7M 0.05%
+250,000
89
$13.7M 0.04%
+625,038
90
$12.4M 0.04%
+82,579
91
$9.77M 0.03%
293,335
-1,269,580
92
$8.63M 0.03%
+833,300
93
$5.4M 0.02%
+10,985
94
$1.38M ﹤0.01%
+72,992
95
– –
-4,015,000
96
– –
-636,600
97
– –
-400,000
98
– –
-1,209,895
99
– –
-5,224,231
100
– –
-524,374
1 2 3
4
5