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
$36.4B
AUM Growth
+$8.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$936M
2
+$882M
3
+$770M
4
MSFT icon
Microsoft
MSFT
+$770M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$720M

Top Sells

1
+$623M
2
+$609M
3
+$465M
4
HLT icon
Hilton Worldwide
HLT
+$407M
5
CME icon
CME Group
CME
+$388M

Sector Composition

1 Healthcare 33.42%
2 Technology 26.33%
3 Financials 14.82%
4 Communication Services 9.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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110
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111
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