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
$21.8B
AUM Growth
-$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$524M
2
+$413M
3
+$404M
4
CCI icon
Crown Castle
CCI
+$349M
5
DAL icon
Delta Air Lines
DAL
+$337M

Top Sells

1
+$1.03B
2
+$798M
3
+$754M
4
ABBV icon
AbbVie
ABBV
+$622M
5
V icon
Visa
V
+$556M

Sector Composition

1 Healthcare 36.2%
2 Financials 10.4%
3 Industrials 10.21%
4 Energy 7.86%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.53B 7.03%
8,525,620
-367,269
2
$1.44B 6.62%
18,933,712
-1,778,019
3
$1.3B 5.96%
9,077,007
-890,683
4
$1.18B 5.42%
4,585,892
+2,035,556
5
$980M 4.5%
6,586,936
-196,705
6
$780M 3.58%
20,251,185
+10,495,250
7
$773M 3.55%
5,794,668
+1,952,794
8
$725M 3.33%
5,786,510
-2,189,992
9
$706M 3.24%
20,163,744
-402,903
10
$701M 3.22%
9,953,733
+4,500,528
11
$659M 3.03%
2,891,831
+1,168,404
12
$614M 2.82%
3,952,060
-1,724,988
13
$607M 2.79%
11,220,274
-3,683,847
14
$517M 2.37%
14,237,306
+2,984,409
15
$506M 2.32%
7,191,419
+1,695,864
16
$481M 2.21%
11,866,061
-4,869,924
17
$433M 1.99%
8,803,384
+6,845,397
18
$432M 1.98%
5,514,015
+2,277,927
19
$418M 1.92%
1,966,112
-313,624
20
$413M 1.9%
+5,411,595
21
$394M 1.81%
14,889,989
-3,630,720
22
$390M 1.79%
3,197,766
-1,057,550
23
$385M 1.77%
3,708,686
-7,678,840
24
$371M 1.7%
4,304,154
-8,752,197
25
$349M 1.6%
+4,431,857
1
2 3 4