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
$26B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$667M
3
+$588M
4
NFLX icon
Netflix
NFLX
+$583M
5
DLTR icon
Dollar Tree
DLTR
+$500M

Top Sells

1
+$1.77B
2
+$713M
3
+$709M
4
GE icon
GE Aerospace
GE
+$480M
5
UNH icon
UnitedHealth
UNH
+$451M

Sector Composition

1 Technology 25.47%
2 Healthcare 17.32%
3 Financials 15.71%
4 Consumer Discretionary 15.6%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.5M 0.11%
+897,170
77
$26.7M 0.1%
1,481,146
-1,858,000
78
$25.3M 0.1%
+1,787,705
79
$23.7M 0.09%
1,482,434
80
$15.8M 0.06%
+326,290
81
$13.1M 0.05%
4,400,000
82
$5.62M 0.02%
524,347
83
– –
-3,952,088
84
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-338,206
85
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-5,246,500
86
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-1,724,755
87
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-1,655,050
88
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89
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-2,837,937
90
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91
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92
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-4,461,076
93
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94
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-1,205,772
95
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-794,313
96
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-619,433
97
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-1,090,121
98
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-128,489
99
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-2,009,195
100
– –
-6,327,962
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4
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