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
$26.5B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$1.06B
3
+$589M
4
BKNG icon
Booking.com
BKNG
+$501M
5
NFLX icon
Netflix
NFLX
+$380M

Top Sells

1
+$1.9B
2
+$894M
3
+$513M
4
SEE icon
Sealed Air
SEE
+$402M
5
AGN
Allergan plc
AGN
+$383M

Sector Composition

1 Healthcare 34.49%
2 Communication Services 13.8%
3 Consumer Discretionary 12.31%
4 Energy 9.04%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$277M 1.04%
+4,520,954
27
$259M 0.98%
2,995,866
-1,500,472
28
$244M 0.92%
5,817,245
+2,103,067
29
$240M 0.9%
+7,825,623
30
$237M 0.89%
+13,410,258
31
$227M 0.86%
+6,667,076
32
$223M 0.84%
+4,590,975
33
$221M 0.83%
4,271,971
-195,129
34
$203M 0.76%
2,607,978
-683,478
35
$179M 0.67%
1,421,673
+77,209
36
$175M 0.66%
3,767,142
-6,061,220
37
$152M 0.57%
+2,082,693
38
$136M 0.51%
2,207,203
-265,377
39
$135M 0.51%
1,247,101
-2,232,072
40
$132M 0.5%
1,629,041
-854,732
41
$123M 0.46%
1,867,746
+148,872
42
$113M 0.43%
+368,864
43
$98.8M 0.37%
+1,213,808
44
$97.2M 0.37%
831,759
-308,956
45
$96.9M 0.37%
2,469,033
-63
46
$88.3M 0.33%
+1,592,022
47
$88.3M 0.33%
+895,800
48
$83M 0.31%
+11,673,609
49
$70.6M 0.27%
+4,881,477
50
$68.7M 0.26%
+1,841,346
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