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
$23.1B
AUM Growth
+$3.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$628M
3
+$534M
4
CMCSA icon
Comcast
CMCSA
+$414M
5
APG icon
APi Group
APG
+$405M

Top Sells

1
+$1.05B
2
+$737M
3
+$637M
4
LOW icon
Lowe's Companies
LOW
+$508M
5
BSX icon
Boston Scientific
BSX
+$469M

Sector Composition

1 Healthcare 32.37%
2 Consumer Discretionary 19.72%
3 Technology 19.48%
4 Financials 14.6%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69B 7.31%
12,257,720
-5,344,140
2
$1.62B 7%
33,493,708
3
$1.11B 4.81%
28,523,676
+10,620,893
4
$1.02B 4.42%
16,106,578
-123,974
5
$999M 4.32%
10,497,498
+6,619,218
6
$900M 3.89%
6,714,021
+2,914,473
7
$868M 3.75%
26,620,991
8
$755M 3.26%
3,710,674
-1,189,664
9
$648M 2.8%
18,457,273
-13,358,924
10
$628M 2.72%
+1,734,144
11
$603M 2.61%
6,411,486
+2,326,169
12
$593M 2.56%
10,468,255
-784,698
13
$569M 2.46%
2,956,029
+665,509
14
$554M 2.39%
2,949,644
+401,686
15
$534M 2.31%
+7,272,455
16
$512M 2.21%
16,470,839
-9,755,377
17
$507M 2.19%
11,125,343
+8,030,972
18
$497M 2.15%
8,266,459
-10,592,021
19
$405M 1.75%
+50,000,000
20
$402M 1.74%
2,145,463
-1,361,465
21
$396M 1.71%
3,799,550
+2,545,670
22
$324M 1.4%
+12,799,556
23
$323M 1.4%
202,747
+15,803
24
$292M 1.26%
2,826,277
+677,872
25
$287M 1.24%
10,196,427
-1,815,806
1
2 3 4