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
$36.5B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$4.13B
2
+$1.03B
3
+$724M
4
MCD icon
McDonald's
MCD
+$714M
5
BN icon
Brookfield
BN
+$696M

Top Sells

1
+$936M
2
+$693M
3
+$576M
4
NOW icon
ServiceNow
NOW
+$559M
5
TMO icon
Thermo Fisher Scientific
TMO
+$455M

Sector Composition

1 Healthcare 38.33%
2 Technology 18.92%
3 Industrials 11.99%
4 Consumer Discretionary 11.25%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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112
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