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
$34.6B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$608M
3
+$589M
4
JPM icon
JPMorgan Chase
JPM
+$477M
5
DHR icon
Danaher
DHR
+$476M

Top Sells

1
+$1.12B
2
+$1.05B
3
+$742M
4
NFLX icon
Netflix
NFLX
+$699M
5
CB icon
Chubb
CB
+$589M

Sector Composition

1 Financials 24.13%
2 Consumer Discretionary 21.54%
3 Healthcare 17.29%
4 Technology 12.04%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46M 0.13%
1,616,612
77
$40.2M 0.12%
3,577,128
78
$25.5M 0.07%
1,787,705
79
$23M 0.07%
+219,746
80
$14.7M 0.04%
+343,465
81
$8.44M 0.02%
1,543,000
-1,684,792
82
$1.65M ﹤0.01%
1,482,434
83
$1.42M ﹤0.01%
524,347
84
– –
-304,494
85
– –
-1,703,403
86
– –
-879,972
87
– –
-1,949,065
88
– –
-1,858,037
89
– –
-15,106,082
90
– –
-3,279,559
91
– –
-490,035
92
– –
-3,200,409
93
– –
-1,114,827
94
– –
-1,706,420
95
– –
-96,031
96
– –
-1,120,651
97
– –
-84,312
98
– –
-2,857,800
99
– –
-683,918
100
– –
-746,309
1 2 3
4
5