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

Top Buys

1
+$1.21B
2
+$541M
3
+$457M
4
GE icon
GE Aerospace
GE
+$413M
5
NFLX icon
Netflix
NFLX
+$391M

Top Sells

1
+$1.15B
2
+$783M
3
+$774M
4
AXP icon
American Express
AXP
+$632M
5
TSM icon
TSMC
TSM
+$611M

Sector Composition

1 Healthcare 34.64%
2 Technology 23.57%
3 Financials 16.2%
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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