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
$22.3B
AUM Growth
+$4.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$1.01B
3
+$952M
4
AMZN icon
Amazon
AMZN
+$930M
5
BBIO icon
BridgeBio Pharma
BBIO
+$718M

Top Sells

1
+$873M
2
+$823M
3
+$466M
4
TMO icon
Thermo Fisher Scientific
TMO
+$314M
5
BERY
Berry Global Group, Inc.
BERY
+$311M

Sector Composition

1 Healthcare 38.43%
2 Technology 16.88%
3 Consumer Discretionary 15.43%
4 Communication Services 13.36%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86B 8.32%
+38,406,607
2
$1.52B 6.82%
16,056,740
+9,822,360
3
$1.47B 6.58%
5,198,006
-996,880
4
$1.36B 6.12%
7,063,705
+4,934,406
5
$1.17B 5.27%
4,812,185
+1,071,149
6
$1.03B 4.63%
7,704,063
-2,069,837
7
$1.01B 4.54%
+2,777,120
8
$964M 4.33%
31,821,898
+20,269,351
9
$878M 3.94%
10,716,062
-545,438
10
$760M 3.41%
2,067,698
+68,322
11
$734M 3.29%
13,994,550
+9,795,824
12
$718M 3.22%
+26,620,991
13
$620M 2.78%
+13,368,682
14
$565M 2.54%
+17,703,894
15
$523M 2.35%
854,831
+242,962
16
$505M 2.27%
1,409,477
+194,048
17
$443M 1.99%
+2,922,394
18
$426M 1.91%
11,769,612
-300,661
19
$395M 1.77%
9,195,192
+5,974,823
20
$373M 1.68%
7,908,859
+2,999,492
21
$358M 1.61%
1,214,269
-827,919
22
$318M 1.43%
1,161,145
-634,845
23
$306M 1.37%
5,642,920
-1,849,620
24
$267M 1.2%
2,264,674
-950,308
25
$248M 1.11%
6,431,167
+4,141,275
1
2 3 4