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
$22.7B
AUM Growth
-$3.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.3B
2
+$847M
3
+$522M
4
AMZN icon
Amazon
AMZN
+$516M
5
OVV icon
Ovintiv
OVV
+$466M

Top Sells

1
+$1.95B
2
+$959M
3
+$792M
4
LYB icon
LyondellBasell Industries
LYB
+$772M
5
HUM icon
Humana
HUM
+$568M

Sector Composition

1 Healthcare 27.14%
2 Communication Services 24.54%
3 Consumer Discretionary 13%
4 Energy 10.2%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3B 10.11%
+20,133,253
2
$2.04B 8.98%
68,749,860
+17,400,940
3
$1.76B 7.77%
32,971,622
+7,927,847
4
$1.56B 6.89%
41,009,740
+3,940,540
5
$1.52B 6.69%
98,327,480
+24,678,570
6
$1.31B 5.76%
4,881,957
-1,096,118
7
$995M 4.38%
7,467,732
+1,646,059
8
$847M 3.73%
+11,763,778
9
$827M 3.64%
36,402,693
+22,992,435
10
$824M 3.63%
8,059,682
+217,413
11
$787M 3.46%
21,127,680
-1,801,020
12
$674M 2.97%
4,849,229
-1,837,736
13
$529M 2.33%
6,279,184
-6,492,313
14
$491M 2.16%
16,116,600
+15,316,911
15
$433M 1.91%
3,857,803
+2,610,702
16
$400M 1.76%
+15,080,935
17
$360M 1.58%
2,555,168
-6,815,937
18
$322M 1.42%
11,377,237
+10,706,570
19
$305M 1.34%
11,497,250
-8,510,685
20
$304M 1.34%
37,664,133
+25,990,524
21
$287M 1.26%
8,862,670
+7,269,160
22
$285M 1.25%
6,431,269
+2,664,127
23
$243M 1.07%
1,101,310
-498,818
24
$225M 0.99%
1,228,373
-3,103,563
25
$210M 0.92%
+4,730,646
1
2 3 4