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
$26.9B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$875M
2
+$672M
3
+$664M
4
USB icon
US Bancorp
USB
+$584M
5
TMUS icon
T-Mobile US
TMUS
+$469M

Top Sells

1
+$1.29B
2
+$1.1B
3
+$882M
4
PGR icon
Progressive
PGR
+$585M
5
DE icon
Deere & Co
DE
+$562M

Sector Composition

1 Healthcare 25.54%
2 Technology 20.06%
3 Financials 19.93%
4 Industrials 9.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29M 0.11%
2,456,292
77
$25.7M 0.1%
2,142,728
78
$21.8M 0.08%
1,482,434
79
$21.2M 0.08%
+981,328
80
$15.2M 0.06%
4,400,000
81
$11.1M 0.04%
+225,000
82
$7.76M 0.03%
4,194,777
83
$4.84M 0.02%
1,820,462
84
– –
-2,962,555
85
– –
-228,482
86
– –
-15,494,869
87
– –
-3,489,066
88
– –
-1,406,562
89
– –
-652,302
90
– –
-1,073,749
91
– –
-3,293,461
92
– –
-953,384
93
– –
-2,633,844
94
– –
-5,616,556
95
– –
-237,706
96
– –
-248,913
97
– –
-8,199,127
98
– –
-579,753
99
– –
-3,564,173
100
– –
-6,642,700
1 2 3
4