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
$16.6B
AUM Growth
+$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$877M
2
+$416M
3
+$404M
4
WFC icon
Wells Fargo
WFC
+$393M
5
BFH icon
Bread Financial
BFH
+$385M

Top Sells

1
+$698M
2
+$667M
3
+$634M
4
TWX
Time Warner Inc
TWX
+$420M
5
V icon
Visa
V
+$294M

Sector Composition

1 Communication Services 22.28%
2 Financials 19.33%
3 Healthcare 15.52%
4 Technology 11.59%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 8.99%
9,346,049
+5,485,884
2
$1.03B 6.21%
19,872,800
+20,520
3
$973M 5.86%
4,429,548
+1,891,972
4
$943M 5.68%
10,329,986
+1,475,504
5
$889M 5.35%
16,162,024
-2,514,951
6
$686M 4.13%
8,662,756
-812,710
7
$673M 4.05%
12,833,588
+7,495,572
8
$617M 3.72%
5,161,856
-2,461,875
9
$583M 3.51%
4,645,519
+551,492
10
$571M 3.44%
9,572,015
+2,431,940
11
$465M 2.8%
9,241,223
+3,843,516
12
$461M 2.78%
4,193,300
+1,337,119
13
$444M 2.67%
7,835,616
-1,062,552
14
$435M 2.62%
1,473,922
-2,257,094
15
$431M 2.59%
12,197,005
+78,515
16
$410M 2.47%
14,149,672
-3,995,129
17
$404M 2.43%
+2,201,963
18
$388M 2.34%
2,286,600
+2,268,700
19
$370M 2.23%
12,411,468
-13,293
20
$323M 1.94%
+9,166,283
21
$322M 1.94%
1,048,958
+473,641
22
$309M 1.86%
1,445,696
-43,148
23
$305M 1.84%
2,587,201
+250,448
24
$290M 1.75%
5,089,660
-2,643,084
25
$283M 1.7%
1,210,494
-847,974
1
2 3 4