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
$21.3B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$506M
3
+$393M
4
MCK icon
McKesson
MCK
+$357M
5
FTNT icon
Fortinet
FTNT
+$316M

Top Sells

1
+$687M
2
+$501M
3
+$420M
4
MU icon
Micron Technology
MU
+$332M
5
MA icon
Mastercard
MA
+$332M

Sector Composition

1 Healthcare 35.59%
2 Financials 17.85%
3 Technology 16.44%
4 Industrials 12.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.14M 0.04%
4,400,000
77
$6.95M 0.03%
3,564,173
78
$6.18M 0.03%
328,962
79
$3.86M 0.02%
+276,260
80
$3.83M 0.02%
768,667
81
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