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
$36.5B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.93B
2
+$941M
3
+$721M
4
BN icon
Brookfield
BN
+$688M
5
PH icon
Parker-Hannifin
PH
+$681M

Top Sells

1
+$891M
2
+$693M
3
+$655M
4
NOW icon
ServiceNow
NOW
+$574M
5
TMO icon
Thermo Fisher Scientific
TMO
+$474M

Sector Composition

1 Healthcare 38.33%
2 Technology 18.92%
3 Industrials 11.99%
4 Consumer Discretionary 11.25%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93B 10.78%
+8,476,379
2
$1.74B 4.78%
27,164,116
+8,747,664
3
$1.31B 3.58%
10,225,185
+2,682,996
4
$1.25B 3.42%
26,620,991
5
$1.17B 3.21%
3,007,133
+2,418,848
6
$1.03B 2.82%
3,641,547
-1,013,803
7
$1.02B 2.8%
29,993,708
8
$909M 2.49%
21,013,050
+15,903,487
9
$873M 2.39%
7,172,066
-2,028,249
10
$867M 2.38%
3,101,255
+2,435,138
11
$859M 2.36%
3,917,895
+318,066
12
$763M 2.09%
10,808,273
-969,938
13
$721M 1.98%
+2,990,312
14
$678M 1.86%
50,000,000
15
$667M 1.83%
4,058,160
-5,426,180
16
$645M 1.77%
2,468,612
-404,202
17
$616M 1.69%
9,884,106
-1,315,835
18
$612M 1.68%
4,894,936
+638,573
19
$610M 1.67%
7,641,588
-8,200,770
20
$587M 1.61%
2,636,735
+417,572
21
$579M 1.59%
1,705,703
-324,956
22
$569M 1.56%
+10,176,623
23
$565M 1.55%
6,485,107
+5,960,315
24
$548M 1.5%
14,742,689
-200,000
25
$527M 1.45%
3,039,945
-1,880,389
1
2 3 4 5