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
$27.4B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$792M
3
+$775M
4
FLUT icon
Flutter Entertainment
FLUT
+$604M
5
USB icon
US Bancorp
USB
+$376M

Top Sells

1
+$976M
2
+$727M
3
+$563M
4
LVS icon
Las Vegas Sands
LVS
+$560M
5
NFLX icon
Netflix
NFLX
+$516M

Sector Composition

1 Financials 24.75%
2 Technology 24.45%
3 Healthcare 16.01%
4 Consumer Discretionary 11.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.5M 0.14%
1,481,146
77
$35.6M 0.13%
2,558,563
78
$29.2M 0.11%
3,577,128
79
$28M 0.1%
1,787,705
80
$14.7M 0.05%
4,400,000
81
$12.7M 0.05%
1,482,434
82
$5.5M 0.02%
+46,294
83
$4.91M 0.02%
4,194,777
84
– –
-2,930,970
85
– –
-438,601
86
– –
-1,376,071
87
– –
-756,261
88
– –
-18,789,638
89
– –
-2,934,914
90
– –
-1,673,699
91
– –
-1,734,414
92
– –
-17,513,728
93
– –
-1,035,970
94
– –
-337,893
95
– –
-130,000
96
– –
-142,169
97
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-266,259
98
– –
-943,457
99
– –
-1,374,580
100
– –
-326,290
1 2 3
4
5