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
$30.9B
AUM Growth
+$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$922M
3
+$913M
4
JPM icon
JPMorgan Chase
JPM
+$878M
5
TSM icon
TSMC
TSM
+$791M

Top Sells

1
+$1.13B
2
+$799M
3
+$687M
4
TEAM icon
Atlassian
TEAM
+$568M
5
PM icon
Philip Morris
PM
+$500M

Sector Composition

1 Financials 29.43%
2 Technology 19.81%
3 Healthcare 16.68%
4 Consumer Discretionary 10.99%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-721,926
102
– –
-2,813,448
103
– –
-3,267,712
104
– –
-1,949,937
105
– –
-1,969,041
1 2 3 4
5