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
$26.9B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$875M
2
+$672M
3
+$664M
4
USB icon
US Bancorp
USB
+$584M
5
TMUS icon
T-Mobile US
TMUS
+$469M

Top Sells

1
+$1.29B
2
+$1.1B
3
+$882M
4
PGR icon
Progressive
PGR
+$585M
5
DE icon
Deere & Co
DE
+$562M

Sector Composition

1 Healthcare 25.54%
2 Technology 20.06%
3 Financials 19.93%
4 Industrials 9.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.77B 6.57%
6,327,962
+637,856
2
$1.44B 5.37%
5,288,586
+1,181,863
3
$1.25B 4.64%
6,902,351
+1,972,702
4
$1.19B 4.44%
13,016,896
+3,392,949
5
$1.14B 4.24%
43,476,447
-7,977,776
6
$1.01B 3.77%
22,626,465
+13,056,827
7
$875M 3.26%
+16,923,581
8
$817M 3.04%
9,497,292
-1,028,532
9
$777M 2.89%
25,120,991
10
$731M 2.72%
69,368,961
11
$715M 2.66%
4,381,297
+2,871,298
12
$713M 2.66%
3,952,088
-785,311
13
$713M 2.66%
1,626,845
-287,529
14
$709M 2.64%
2,837,937
-1,166,580
15
$673M 2.51%
1,361,207
+900,425
16
$672M 2.5%
+1,596,887
17
$664M 2.47%
+3,870,990
18
$627M 2.34%
3,032,941
-2,830,618
19
$560M 2.09%
6,416,288
+1,526,834
20
$480M 1.79%
3,422,929
-2,950,328
21
$447M 1.67%
9,517,164
-1,536,090
22
$444M 1.65%
4,568,632
+759,077
23
$383M 1.42%
794,313
-362,918
24
$355M 1.32%
731,983
-2,259,650
25
$349M 1.3%
11,485,547
+1,398,130
1
2 3 4