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
$17.6B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$750M
2
+$719M
3
+$654M
4
V icon
Visa
V
+$644M
5
ADBE icon
Adobe
ADBE
+$629M

Top Sells

1
+$1.5B
2
+$821M
3
+$486M
4
OVV icon
Ovintiv
OVV
+$377M
5
TMO icon
Thermo Fisher Scientific
TMO
+$298M

Sector Composition

1 Healthcare 25.54%
2 Communication Services 20.19%
3 Technology 15.9%
4 Consumer Discretionary 13.87%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4B 7.95%
10,184,489
+710,192
2
$1.34B 7.62%
5,098,247
+315,448
3
$1.34B 7.61%
13,172,062
+2,904,018
4
$997M 5.67%
13,275,680
+9,573,660
5
$811M 4.62%
3,029,736
+2,441,763
6
$811M 4.62%
15,519,380
+14,361,140
7
$809M 4.6%
6,130,962
+4,881,187
8
$781M 4.45%
13,236,261
+6,085,160
9
$744M 4.23%
11,097,013
+1,739,131
10
$711M 4.05%
2,853,362
+1,608,680
11
$709M 4.03%
5,174,593
+2,990,641
12
$629M 3.58%
+2,781,472
13
$629M 3.58%
4,796,694
+3,015,877
14
$434M 2.47%
5,091,637
+962,696
15
$371M 2.11%
3,385,596
-7,482,939
16
$343M 1.95%
1,175,985
+780,010
17
$334M 1.9%
11,260,570
-365,424
18
$313M 1.78%
2,899,741
-2,248,474
19
$262M 1.49%
6,008,285
+364,403
20
$261M 1.48%
+17,081,164
21
$250M 1.42%
3,960,011
+2,665,361
22
$220M 1.25%
3,452,893
+531,503
23
$209M 1.19%
3,459,941
+2,173,871
24
$186M 1.06%
3,740,142
-2,519,289
25
$185M 1.05%
+5,759,432
1
2 3 4