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

Top Buys

1
+$3.93B
2
+$941M
3
+$721M
4
BN icon
Brookfield
BN
+$688M
5
PH icon
Parker-Hannifin
PH
+$681M

Top Sells

1
+$891M
2
+$693M
3
+$655M
4
NOW icon
ServiceNow
NOW
+$574M
5
TMO icon
Thermo Fisher Scientific
TMO
+$474M

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
101
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104
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105
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106
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-36,116
107
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-655,437
108
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-3,048,405
109
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-196,136
110
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-1,170,211
111
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-2,903,054
112
– –
-7,174,216
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5