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
$26B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$667M
3
+$588M
4
NFLX icon
Netflix
NFLX
+$583M
5
DLTR icon
Dollar Tree
DLTR
+$500M

Top Sells

1
+$1.77B
2
+$713M
3
+$709M
4
GE icon
GE Aerospace
GE
+$480M
5
UNH icon
UnitedHealth
UNH
+$451M

Sector Composition

1 Technology 25.47%
2 Healthcare 17.32%
3 Financials 15.71%
4 Consumer Discretionary 15.6%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,456,292
102
– –
-2,383,579
103
– –
-112,344
104
– –
-225,000
105
– –
-11,956,128
106
– –
-1,820,462
107
– –
-2,142,728
108
– –
-7,150,826
1 2 3 4
5