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
$23.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$825M
3
+$537M
4
LYB icon
LyondellBasell Industries
LYB
+$435M
5
BIDU icon
Baidu
BIDU
+$415M

Top Sells

1
+$571M
2
+$476M
3
+$458M
4
BAC icon
Bank of America
BAC
+$440M
5
CX icon
Cemex
CX
+$389M

Sector Composition

1 Healthcare 29.8%
2 Communication Services 16.84%
3 Financials 11.83%
4 Consumer Discretionary 10.42%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$312M 1.31%
2,547,520
+764,441
27
$306M 1.29%
+1,637,536
28
$286M 1.2%
+3,123,549
29
$282M 1.18%
+5,731,636
30
$279M 1.17%
1,836,658
-1,040,350
31
$240M 1.01%
3,711,191
+148,176
32
$226M 0.95%
2,759,799
-250,091
33
$225M 0.94%
1,091,544
-1,840,379
34
$210M 0.88%
4,420,635
+3,086,635
35
$190M 0.8%
2,570,743
+382,698
36
$188M 0.79%
+1,837,625
37
$163M 0.68%
2,473,340
-635,422
38
$161M 0.67%
+1,551,766
39
$151M 0.63%
8,787,660
-25,605,276
40
$150M 0.63%
+454,917
41
$149M 0.62%
+3,469,000
42
$132M 0.55%
1,917,104
+346,437
43
$124M 0.52%
1,901,750
+415,015
44
$122M 0.51%
+28,452,470
45
$121M 0.51%
+101,320
46
$119M 0.5%
+388,900
47
$108M 0.45%
+3,014,082
48
$87.5M 0.37%
3,598,407
+967,762
49
$86.7M 0.36%
+1,776,108
50
$66.5M 0.28%
+1,833,700
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