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
$19.2B
AUM Growth
-$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$606M
2
+$557M
3
+$435M
4
FIS icon
Fidelity National Information Services
FIS
+$395M
5
CI icon
Cigna
CI
+$370M

Top Sells

1
+$823M
2
+$726M
3
+$628M
4
NOW icon
ServiceNow
NOW
+$598M
5
MET icon
MetLife
MET
+$343M

Sector Composition

1 Healthcare 32.27%
2 Technology 20.53%
3 Consumer Discretionary 19.84%
4 Communication Services 12.86%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72B 8.93%
17,601,860
-195,580
2
$1.04B 5.4%
31,816,197
+13,324,535
3
$999M 5.2%
2,659,247
-873,391
4
$964M 5.02%
16,230,552
+5,323,440
5
$930M 4.84%
33,493,708
-4,912,899
6
$773M 4.02%
4,900,338
+3,530,518
7
$772M 4.02%
26,620,991
8
$764M 3.98%
18,858,480
-3,367,387
9
$732M 3.81%
26,226,216
-11,865,797
10
$615M 3.2%
17,902,783
+17,612,726
11
$520M 2.71%
11,252,953
+2,692,155
12
$505M 2.63%
3,506,928
-860,794
13
$471M 2.45%
5,470,144
+1,045,758
14
$462M 2.41%
3,799,548
+3,244,748
15
$451M 2.35%
2,547,958
+2,090,750
16
$411M 2.14%
1,810,632
-1,275,567
17
$378M 1.97%
2,290,520
+1,518,493
18
$368M 1.91%
+4,085,317
19
$364M 1.89%
6,263,580
+5,157,880
20
$335M 1.74%
2,009,125
-4,354,449
21
$332M 1.73%
+3,878,280
22
$321M 1.67%
+2,461,978
23
$298M 1.55%
12,012,233
+10,902,382
24
$294M 1.53%
+1,701,973
25
$282M 1.47%
+6,711,669
1
2 3 4