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
$27.4B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$964M
2
+$792M
3
+$775M
4
FLUT icon
Flutter Entertainment
FLUT
+$604M
5
USB icon
US Bancorp
USB
+$376M

Top Sells

1
+$976M
2
+$727M
3
+$563M
4
LVS icon
Las Vegas Sands
LVS
+$560M
5
NFLX icon
Netflix
NFLX
+$516M

Sector Composition

1 Financials 24.75%
2 Technology 24.45%
3 Healthcare 16.01%
4 Consumer Discretionary 11.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 5.6%
33,617,210
+8,212,297
2
$1.36B 4.95%
2,621,398
+344,771
3
$1.13B 4.13%
4,859,142
+268,449
4
$1.1B 4.01%
9,052,483
-1,859,895
5
$964M 3.51%
+3,505,747
6
$950M 3.46%
2,577,629
+2,102,648
7
$931M 3.39%
11,797,420
+1,757,910
8
$885M 3.22%
3,485,875
-520,984
9
$880M 3.21%
2,044,429
-247,902
10
$849M 3.09%
38,565,816
-1,982,958
11
$799M 2.91%
3,267,712
-692,253
12
$792M 2.89%
+19,959,530
13
$779M 2.84%
3,696,535
+686,713
14
$755M 2.75%
4,054,633
-5,238,980
15
$686M 2.5%
9,753,293
+2,689,729
16
$640M 2.33%
25,120,991
17
$624M 2.28%
54,099,066
-15,056,780
18
$604M 2.2%
+2,545,376
19
$514M 1.87%
3,599,305
-1,936,616
20
$497M 1.81%
1,301,656
+893,870
21
$472M 1.72%
2,974,936
+1,508,959
22
$436M 1.59%
8,665,215
-11,120,467
23
$387M 1.41%
2,042,102
+1,496,920
24
$370M 1.35%
+4,487,602
25
$366M 1.33%
2,959,136
-300,431
1
2 3 4 5