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
$21.3B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$690M
2
+$506M
3
+$393M
4
MCK icon
McKesson
MCK
+$357M
5
FTNT icon
Fortinet
FTNT
+$316M

Top Sells

1
+$687M
2
+$501M
3
+$420M
4
MU icon
Micron Technology
MU
+$332M
5
MA icon
Mastercard
MA
+$332M

Sector Composition

1 Healthcare 35.59%
2 Financials 17.85%
3 Technology 16.44%
4 Industrials 12.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 6.94%
6,560,069
+775,098
2
$1.14B 5.36%
3,207,080
+1,002,662
3
$992M 4.66%
2,099,991
+832,288
4
$991M 4.65%
2,154,556
+282,380
5
$823M 3.86%
10,791,127
-1,688,755
6
$789M 3.7%
11,875,384
+4,748,557
7
$788M 3.7%
7,628,220
-4,853,738
8
$766M 3.6%
51,135,428
+406,077
9
$690M 3.24%
+1,893,883
10
$685M 3.21%
3,229,914
+842,184
11
$673M 3.16%
3,466,740
-113,388
12
$660M 3.1%
22,057,119
+6,508,996
13
$651M 3.06%
88,238,700
14
$552M 2.59%
8,285,627
-285,113
15
$544M 2.56%
1,221,094
+39,397
16
$506M 2.38%
+2,252,060
17
$494M 2.32%
856,836
+17,310
18
$441M 2.07%
26,620,991
19
$433M 2.03%
6,346,528
+2,455,928
20
$404M 1.89%
11,204,249
+1,195,738
21
$365M 1.71%
5,513,957
-684,976
22
$302M 1.42%
1,047,352
-2,381,775
23
$290M 1.36%
796,740
-912,488
24
$288M 1.35%
941,040
-706,815
25
$273M 1.28%
1,501,074
+317,338
1
2 3 4