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
$17.5B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$931M
2
+$672M
3
+$648M
4
DIS icon
Walt Disney
DIS
+$452M
5
TMO icon
Thermo Fisher Scientific
TMO
+$335M

Top Sells

1
+$673M
2
+$621M
3
+$431M
4
NFLX icon
Netflix
NFLX
+$404M
5
BFH icon
Bread Financial
BFH
+$388M

Sector Composition

1 Communication Services 20.03%
2 Healthcare 17.26%
3 Industrials 15.9%
4 Financials 11.19%
5 Energy 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.33B 7.61%
16,902,644
+8,239,888
2
$1.19B 6.84%
6,148,755
-3,197,294
3
$1.08B 6.21%
10,991,441
+661,455
4
$1.06B 6.07%
4,454,770
+25,222
5
$931M 5.33%
+14,274,261
6
$927M 5.31%
14,208,214
-1,953,810
7
$691M 3.96%
12,246,340
-7,626,460
8
$672M 3.85%
+5,051,458
9
$654M 3.74%
21,595,386
+7,445,714
10
$603M 3.45%
5,752,321
+4,309,761
11
$535M 3.07%
8,988,783
-583,232
12
$514M 2.94%
2,480,362
+1,615,681
13
$428M 2.45%
3,266,762
-1,378,757
14
$425M 2.43%
3,207,474
-1,954,382
15
$423M 2.42%
11,792,790
-618,678
16
$387M 2.22%
2,085,864
-116,099
17
$317M 1.81%
+3,031,662
18
$307M 1.76%
3,259,757
+1,577,291
19
$296M 1.7%
5,792,445
+3,544,109
20
$292M 1.67%
4,693,707
+2,571,724
21
$291M 1.67%
1,186,095
-259,601
22
$285M 1.63%
5,612,310
+522,650
23
$279M 1.6%
2,768,625
-1,424,675
24
$273M 1.56%
3,208,920
+2,493,900
25
$223M 1.27%
6,407,528
-2,758,755
1
2 3