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
$26.5B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$846M
3
+$747M
4
AVGO icon
Broadcom
AVGO
+$634M
5
CI icon
Cigna
CI
+$472M

Top Sells

1
+$865M
2
+$845M
3
+$773M
4
AIG icon
American International
AIG
+$441M
5
TMO icon
Thermo Fisher Scientific
TMO
+$431M

Sector Composition

1 Healthcare 38.35%
2 Consumer Discretionary 13.29%
3 Financials 11.86%
4 Communication Services 10.21%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.08B 7.86%
24,625,113
+10,022,410
2
$2.07B 7.84%
77,674,020
+27,945,143
3
$2.06B 7.8%
6,804,034
+698,498
4
$1.11B 4.19%
10,726,384
+3,010,458
5
$1.09B 4.1%
5,108,087
-3,636,796
6
$1.03B 3.87%
4,616,738
+558,395
7
$991M 3.74%
+45,651,220
8
$886M 3.35%
6,391,252
+582,045
9
$845M 3.19%
26,380,975
-4,554,995
10
$823M 3.11%
4,311,113
-79,945
11
$808M 3.05%
6,384,082
-2,100,218
12
$784M 2.96%
11,324,392
-4,123,164
13
$768M 2.9%
8,218,696
-45,952
14
$660M 2.49%
13,217,561
+5,741,156
15
$659M 2.49%
12,818,029
-1,657,184
16
$638M 2.41%
5,415,671
+1,878,341
17
$634M 2.39%
+47,690,140
18
$613M 2.32%
3,206,839
+1,826,608
19
$497M 1.88%
6,041,685
-902,981
20
$486M 1.84%
4,109,425
+1,821,009
21
$472M 1.78%
+2,914,815
22
$444M 1.68%
5,530,352
+976,982
23
$438M 1.66%
4,803,641
-2,019,544
24
$419M 1.58%
11,529,028
+3,083,240
25
$395M 1.49%
4,968,551
-1,394,276
1
2 3