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

Top Buys

1
+$871M
2
+$704M
3
+$646M
4
USB icon
US Bancorp
USB
+$551M
5
TMUS icon
T-Mobile US
TMUS
+$467M

Top Sells

1
+$1.29B
2
+$1.01B
3
+$834M
4
DE icon
Deere & Co
DE
+$562M
5
PGR icon
Progressive
PGR
+$525M

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%
524,347
83
$4.84M 0.02%
1,820,462
84
– –
-3,564,173
85
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-6,642,700
86
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-228,482
87
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-15,494,869
88
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89
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-1,406,562
90
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-652,302
91
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-1,073,749
92
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-3,293,461
93
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-953,384
94
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-2,633,844
95
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-5,616,556
96
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-237,706
97
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-248,913
98
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-8,199,127
99
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-579,753
100
– –
-2,962,555
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4