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
$27.4B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$948M
2
+$800M
3
+$699M
4
FLUT icon
Flutter Entertainment
FLUT
+$528M
5
USB icon
US Bancorp
USB
+$360M

Top Sells

1
+$956M
2
+$727M
3
+$563M
4
NFLX icon
Netflix
NFLX
+$487M
5
AVGO icon
Broadcom
AVGO
+$471M

Sector Composition

1 Financials 24.75%
2 Technology 24.45%
3 Healthcare 16.01%
4 Consumer Discretionary 11.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,374,580
102
– –
-326,290
103
– –
-5,186,506
104
– –
-441,795
105
– –
-897,170
1 2 3 4
5