Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $38.5B
1-Year Est. Return 27.22%
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$758M
2
+$667M
3
+$613M
4
CX icon
Cemex
CX
+$389M
5
VLO icon
Valero Energy
VLO
+$386M

Top Sells

1
+$661M
2
+$427M
3
+$407M
4
YHOO
Yahoo Inc
YHOO
+$300M
5
COF icon
Capital One
COF
+$233M

Sector Composition

1 Healthcare 26.42%
2 Communication Services 17.92%
3 Financials 16.11%
4 Consumer Discretionary 10.94%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283M 1.32%
3,614,429
-25,222
27
$271M 1.27%
3,563,015
+402
28
$269M 1.26%
1,511,841
-1,160,909
29
$245M 1.14%
3,009,890
-1,037,016
30
$243M 1.13%
4,804,862
+1,254,062
31
$227M 1.06%
4,731,250
-2,939,752
32
$221M 1.03%
3,711,095
+3,266,195
33
$215M 1.01%
+4,135,400
34
$204M 0.95%
+1,261,574
35
$193M 0.9%
+1,783,079
36
$188M 0.88%
+1,744,477
37
$186M 0.87%
3,108,762
-2,214,478
38
$182M 0.85%
+5,166,524
39
$173M 0.81%
1,223,005
+373,205
40
$161M 0.75%
2,188,045
+1,088,413
41
$160M 0.75%
+1,438,989
42
$127M 0.59%
2,654,617
-128,714
43
$123M 0.57%
+632,188
44
$106M 0.5%
1,813,349
+1,090,247
45
$99.8M 0.47%
+1,324,965
46
$99.5M 0.46%
+1,570,667
47
$96.9M 0.45%
+651,050
48
$95.7M 0.45%
927,093
-270,961
49
$92.1M 0.43%
+1,486,735
50
$71.1M 0.33%
+843,486
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