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
$24.9B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$772M
3
+$648M
4
ABBV icon
AbbVie
ABBV
+$622M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$543M

Top Sells

1
+$718M
2
+$679M
3
+$646M
4
MON
Monsanto Co
MON
+$581M
5
TWX
Time Warner Inc
TWX
+$553M

Sector Composition

1 Healthcare 33.14%
2 Financials 14.35%
3 Consumer Discretionary 13.47%
4 Communication Services 9.66%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405M 1.63%
9,755,935
-5,265,275
27
$390M 1.56%
1,080,682
-1,882,774
28
$386M 1.55%
11,252,897
-4,645,980
29
$376M 1.51%
1,723,427
-2,958,001
30
$365M 1.46%
2,198,451
+192,359
31
$346M 1.39%
10,086,820
-3,143,112
32
$334M 1.34%
9,023,189
+3,658,199
33
$308M 1.24%
+5,495,555
34
$291M 1.17%
3,981,170
+492,086
35
$239M 0.96%
3,236,088
+675,613
36
$231M 0.93%
2,080,141
+1,930,444
37
$213M 0.85%
+2,172,270
38
$166M 0.67%
+9,720,300
39
$162M 0.65%
+4,620,897
40
$156M 0.63%
+2,353,898
41
$146M 0.59%
+1,662,625
42
$132M 0.53%
800,328
-248,115
43
$127M 0.51%
+1,794,780
44
$125M 0.5%
1,041,758
+87,473
45
$114M 0.46%
+1,841,414
46
$112M 0.45%
1,373,725
-8,792,062
47
$107M 0.43%
4,324,890
-432,988
48
$96.9M 0.39%
3,124,772
-3,009,223
49
$90.7M 0.36%
+2,732,143
50
$82.1M 0.33%
+3,998,849
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