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
$33.6B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$541M
3
+$457M
4
GE icon
GE Aerospace
GE
+$413M
5
NFLX icon
Netflix
NFLX
+$391M

Top Sells

1
+$1.15B
2
+$783M
3
+$774M
4
AXP icon
American Express
AXP
+$632M
5
TSM icon
TSMC
TSM
+$611M

Sector Composition

1 Healthcare 34.64%
2 Technology 23.57%
3 Financials 16.2%
4 Communication Services 11.04%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 5.98%
8,516,030
-3,322,062
2
$1.64B 4.88%
26,620,991
3
$1.35B 4.02%
9,598,474
-2,236,938
4
$1.29B 3.84%
10,285,244
+1,579,763
5
$1.21B 3.61%
+31,312,416
6
$1.21B 3.6%
29,993,708
7
$1.15B 3.41%
3,080,874
+287,209
8
$937M 2.79%
9,087,160
-3,308,660
9
$855M 2.55%
4,038,509
-47,029
10
$808M 2.41%
15,049,884
+3,727,104
11
$796M 2.37%
12,168,460
+6,309,871
12
$790M 2.35%
11,190,141
+3,226,204
13
$707M 2.11%
2,632,323
+362,576
14
$702M 2.09%
10,977,051
-2,110,598
15
$692M 2.06%
2,348,638
+1,316,710
16
$692M 2.06%
17,896,102
-12,094,790
17
$689M 2.05%
50,000,000
18
$661M 1.97%
4,181,823
+1,475,712
19
$648M 1.93%
19,083,744
-200,000
20
$612M 1.82%
3,935,600
-47,486
21
$560M 1.67%
3,621,340
-388,080
22
$541M 1.61%
+16,000,140
23
$512M 1.53%
1,716,016
+70,596
24
$496M 1.48%
2,154,489
-416,131
25
$484M 1.44%
11,088,603
-5,294,060
1
2 3 4 5