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
$22.9B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$560M
3
+$540M
4
MON
Monsanto Co
MON
+$335M
5
BHC icon
Bausch Health
BHC
+$320M

Top Sells

1
+$1.03B
2
+$868M
3
+$396M
4
CXO
CONCHO RESOURCES INC.
CXO
+$366M
5
HRB icon
H&R Block
HRB
+$356M

Sector Composition

1 Healthcare 33.82%
2 Communication Services 12%
3 Consumer Discretionary 11.53%
4 Financials 9.77%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275M 1.2%
4,087,288
-4,734,226
27
$269M 1.18%
1,207,824
+116,280
28
$252M 1.1%
3,489,084
+1,571,980
29
$237M 1.04%
+5,364,990
30
$236M 1.03%
2,658,573
-4,010,366
31
$212M 0.93%
+9,144,712
32
$211M 0.92%
4,218,837
-7,913,035
33
$204M 0.89%
2,271,588
-851,961
34
$200M 0.87%
6,133,995
-10,919,921
35
$192M 0.84%
+3,915,440
36
$179M 0.78%
+2,560,475
37
$168M 0.74%
+1,048,443
38
$136M 0.59%
+803,369
39
$126M 0.55%
2,238,794
-3,492,842
40
$122M 0.53%
1,277,443
-1,482,356
41
$107M 0.47%
4,757,878
+1,159,471
42
$103M 0.45%
+954,285
43
$96.5M 0.42%
+672,948
44
$83.2M 0.36%
25,926,695
-2,525,775
45
$83M 0.36%
+328,801
46
$75.5M 0.33%
+2,356,926
47
$71.5M 0.31%
+498,700
48
$68.2M 0.3%
918,640
-1,652,103
49
$66.8M 0.29%
956,398
-2,754,793
50
$62.6M 0.27%
+621,289
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