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
$36.5B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.93B
2
+$941M
3
+$721M
4
BN icon
Brookfield
BN
+$688M
5
PH icon
Parker-Hannifin
PH
+$681M

Top Sells

1
+$891M
2
+$693M
3
+$655M
4
NOW icon
ServiceNow
NOW
+$574M
5
TMO icon
Thermo Fisher Scientific
TMO
+$474M

Sector Composition

1 Healthcare 38.33%
2 Technology 18.92%
3 Industrials 11.99%
4 Consumer Discretionary 11.25%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.6M 0.17%
+3,040,896
77
$61.6M 0.17%
+796,247
78
$59.2M 0.16%
+959,147
79
$58M 0.16%
+1,655,087
80
$54.8M 0.15%
+1,852,789
81
$53.4M 0.15%
1,790,284
82
$45.3M 0.12%
2,727,249
83
$44.6M 0.12%
328,962
84
$41.9M 0.11%
1,820,462
85
$41.3M 0.11%
2,391,517
86
$41.2M 0.11%
+762,296
87
$37.2M 0.1%
+1,647,671
88
$36.3M 0.1%
3,671,788
+74,446
89
$36.3M 0.1%
547,961
+281,478
90
$28.7M 0.08%
1,211,396
-130,000
91
$22.8M 0.06%
+90,909
92
$18.8M 0.05%
1,357,859
+27,531
93
$11.1M 0.03%
+1,000,000
94
$9.04M 0.02%
+300,000
95
$1.57M ﹤0.01%
470,000
96
– –
-2,903,054
97
– –
-7,174,216
98
– –
-545,726
99
– –
-111,727
100
– –
-537,655
1 2 3
4
5