Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $37.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$609M
2
+$608M
3
+$589M
4
JPM icon
JPMorgan Chase
JPM
+$477M
5
DHR icon
Danaher
DHR
+$476M

Top Sells

1
+$1.12B
2
+$1.05B
3
+$742M
4
NFLX icon
Netflix
NFLX
+$699M
5
CB icon
Chubb
CB
+$589M

Sector Composition

1 Financials 24.13%
2 Consumer Discretionary 21.54%
3 Healthcare 17.29%
4 Technology 12.04%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 4.27%
31,246,972
-952,098
2
$1.44B 4.16%
15,773,225
-1,943,492
3
$1.21B 3.49%
5,671,358
+1,080,258
4
$1.17B 3.39%
4,042,034
+1,870,386
5
$1.09B 3.15%
24,089,428
-10,774,074
6
$981M 2.83%
4,329,295
-559,952
7
$913M 2.64%
3,125,432
+1,974,998
8
$855M 2.47%
3,897,092
+1,175,382
9
$830M 2.4%
15,912,624
-1,272,188
10
$801M 2.32%
18,555,375
-3,500,000
11
$725M 2.1%
+5,848,066
12
$717M 2.07%
1,872,133
+690,773
13
$678M 1.96%
2,845,316
+1,279,422
14
$676M 1.95%
12,288,611
+1,488,552
15
$672M 1.94%
1,957,750
+985,520
16
$653M 1.89%
2,284,905
-269,301
17
$641M 1.85%
13,018,874
+5,830,050
18
$629M 1.82%
3,454,186
+240,726
19
$624M 1.8%
2,081,732
+1,013,913
20
$618M 1.79%
2,797,125
+1,958,329
21
$616M 1.78%
18,871,882
+1,803,113
22
$608M 1.76%
+2,154,154
23
$606M 1.75%
4,747,639
+426,370
24
$594M 1.72%
2,835,065
-396,167
25
$589M 1.7%
17,306,277
-15,000,000
1
2 3 4 5