Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $34.6B
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.53B
2
+$919M
3
+$916M
4
ISRG icon
Intuitive Surgical
ISRG
+$865M
5
CPRI icon
Capri Holdings
CPRI
+$836M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.1%
2 Financials 15.78%
3 Communication Services 13.96%
4 Materials 11.77%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 8.52%
+27,651,352
2
$919M 5.1%
+14,624,070
3
$916M 5.09%
+43,902,310
4
$865M 4.81%
+15,381,477
5
$836M 4.64%
+13,474,740
6
$819M 4.55%
+7,995,460
7
$817M 4.54%
+9,492,256
8
$773M 4.3%
+18,177,579
9
$735M 4.09%
+8,689,600
10
$698M 3.88%
+10,539,365
11
$672M 3.74%
+74,341,269
12
$610M 3.39%
+21,995,365
13
$511M 2.84%
+5,544,949
14
$497M 2.76%
+8,652,950
15
$487M 2.71%
+14,000,572
16
$441M 2.45%
+9,646,388
17
$415M 2.3%
+4,195,700
18
$398M 2.21%
+12,219,800
19
$351M 1.95%
+7,284,400
20
$332M 1.85%
+4,745,990
21
$289M 1.61%
+6,351,320
22
$253M 1.41%
+3,780,506
23
$226M 1.26%
+3,128,171
24
$219M 1.22%
+2,953,095
25
$217M 1.2%
+4,294,497
1
2 3