Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$1.1B
3
+$665M
4
NFLX icon
Netflix
NFLX
+$611M
5
JCI icon
Johnson Controls International
JCI
+$571M

Top Sells

1
+$1.09B
2
+$963M
3
+$855M
4
FLUT icon
Flutter Entertainment
FLUT
+$653M
5
AMT icon
American Tower
AMT
+$618M

Sector Composition

1 Financials 26.93%
2 Consumer Discretionary 16.3%
3 Healthcare 13.91%
4 Technology 13.08%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6B 4.15%
7,956,766
+5,581,102
2
$1.6B 4.14%
5,059,060
+1,017,026
3
$1.58B 4.11%
16,583,101
+809,876
4
$1.57B 4.08%
7,388,506
+1,717,148
5
$1.26B 3.27%
+2,429,412
6
$1.2B 3.11%
10,449,711
+4,601,645
7
$1.1B 2.86%
3,944,366
-384,929
8
$1.03B 2.66%
3,374,875
+249,443
9
$1B 2.61%
20,483,680
+4,571,056
10
$1B 2.6%
3,667,119
+1,512,965
11
$998M 2.59%
2,881,091
+923,341
12
$989M 2.57%
2,897,030
+1,276,308
13
$830M 2.16%
15,977,849
-2,577,526
14
$794M 2.06%
13,027,139
+8,265
15
$793M 2.06%
10,506,205
+5,116,325
16
$781M 2.03%
3,262,466
+417,150
17
$747M 1.94%
6,796,942
+5,346,130
18
$722M 1.88%
619,492
+424,388
19
$718M 1.86%
4,426,128
+971,942
20
$716M 1.86%
1,609,828
+509,497
21
$682M 1.77%
929,003
+663,504
22
$676M 1.76%
4,181,269
+2,270,698
23
$650M 1.69%
3,010,551
+175,486
24
$627M 1.63%
8,996,579
+2,029,381
25
$600M 1.56%
+5,008,120
1
2 3 4