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
$33.6B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$566M
3
+$496M
4
NFLX icon
Netflix
NFLX
+$398M
5
GE icon
GE Aerospace
GE
+$382M

Top Sells

1
+$1.09B
2
+$774M
3
+$771M
4
AXP icon
American Express
AXP
+$632M
5
TSM icon
TSMC
TSM
+$611M

Sector Composition

1 Healthcare 34.64%
2 Technology 23.51%
3 Financials 16.25%
4 Communication Services 11.04%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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