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
$18.1B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$828M
2
+$822M
3
+$620M
4
MU icon
Micron Technology
MU
+$522M
5
DIS icon
Walt Disney
DIS
+$428M

Top Sells

1
+$819M
2
+$770M
3
+$672M
4
ISRG icon
Intuitive Surgical
ISRG
+$564M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$398M

Sector Composition

1 Healthcare 25.94%
2 Communication Services 19.91%
3 Financials 18.95%
4 Consumer Discretionary 12.68%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 5.95%
15,680,804
+1,056,734
2
$975M 5.38%
15,454,998
-12,196,354
3
$974M 5.38%
10,570,770
+1,881,170
4
$934M 5.15%
8,949,608
-542,648
5
$828M 4.57%
+17,382,222
6
$822M 4.54%
+24,515,654
7
$793M 4.38%
17,015,943
-1,161,636
8
$700M 3.86%
9,393,711
-4,081,029
9
$682M 3.76%
9,309,665
-1,229,700
10
$661M 3.65%
29,304,342
-14,597,968
11
$652M 3.6%
37,349,100
+29,887,500
12
$620M 3.42%
+44,900,440
13
$514M 2.84%
7,632,870
-1,020,080
14
$468M 2.58%
3,248,936
+1,829,186
15
$465M 2.57%
4,459,945
+264,245
16
$452M 2.49%
9,451,200
-195,188
17
$451M 2.49%
5,784,190
+1,038,200
18
$433M 2.39%
16,229,237
-5,766,128
19
$428M 2.36%
+6,642,265
20
$415M 2.29%
+2,672,750
21
$401M 2.22%
3,454,640
-2,090,309
22
$321M 1.77%
7,671,002
+3,303,954
23
$303M 1.68%
4,046,906
+266,400
24
$300M 1.66%
+9,048,894
25
$282M 1.56%
8,263,954
-5,736,618
1
2 3 4