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
$23.5B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$488M
3
+$394M
4
APC
Anadarko Petroleum
APC
+$370M
5
ICE icon
Intercontinental Exchange
ICE
+$290M

Top Sells

1
+$680M
2
+$674M
3
+$354M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$263M
5
TDG icon
TransDigm Group
TDG
+$243M

Sector Composition

1 Communication Services 22.63%
2 Healthcare 21.02%
3 Consumer Discretionary 15.15%
4 Energy 12.34%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288M 1.22%
+5,633,782
27
$280M 1.19%
8,956,338
-2,420,899
28
$278M 1.18%
+12,613,321
29
$265M 1.13%
6,431,269
30
$214M 0.91%
1,162,787
+1,031,917
31
$207M 0.88%
1,368,586
-1,186,582
32
$198M 0.84%
2,610,964
+900,184
33
$176M 0.75%
+3,334,968
34
$175M 0.74%
2,552,071
+475,115
35
$161M 0.69%
3,518,805
+620,906
36
$160M 0.68%
+3,600,912
37
$158M 0.67%
+3,541,981
38
$157M 0.67%
9,132,705
+8,751,594
39
$157M 0.67%
3,414,346
+2,942,812
40
$146M 0.62%
811,824
-416,549
41
$126M 0.54%
2,525,497
+265,669
42
$122M 0.52%
4,742,040
-6,755,210
43
$117M 0.5%
961,700
-2,896,103
44
$87.5M 0.37%
+618,862
45
$83.9M 0.36%
+1,089,482
46
$76.9M 0.33%
465,183
-361,525
47
$76.9M 0.33%
703,995
+132,439
48
$76.1M 0.32%
+831,547
49
$64.2M 0.27%
501,208
+100,865
50
$53.4M 0.23%
+3,562,472
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