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
$23.2B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$404M
3
+$393M
4
STZ icon
Constellation Brands
STZ
+$368M
5
LYB icon
LyondellBasell Industries
LYB
+$319M

Top Sells

1
+$977M
2
+$483M
3
+$448M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$370M
5
NFLX icon
Netflix
NFLX
+$360M

Sector Composition

1 Communication Services 25.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.8%
4 Energy 13.78%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260M 1.12%
26,352,670
-36,533,040
27
$238M 1.03%
+1,929,192
28
$215M 0.93%
+3,013,051
29
$200M 0.86%
4,354,411
+940,065
30
$196M 0.84%
+2,707,580
31
$184M 0.79%
+3,957,199
32
$148M 0.64%
764,762
-398,025
33
$148M 0.64%
2,493,049
-841,919
34
$138M 0.6%
11,156,211
+2,023,506
35
$137M 0.59%
+4,175,587
36
$130M 0.56%
982,655
+151,108
37
$113M 0.49%
640,646
-171,178
38
$102M 0.44%
966,858
-3,063,900
39
$96.1M 0.41%
1,191,911
-2,277,801
40
$95.2M 0.41%
+2,784,000
41
$92M 0.4%
+2,784,000
42
$89.6M 0.39%
737,623
+118,761
43
$76.2M 0.33%
1,142,111
-1,468,853
44
$71.4M 0.31%
+1,802,237
45
$70.2M 0.3%
+1,046,784
46
$70.2M 0.3%
+1,042,272
47
$62.5M 0.27%
+1,146,816
48
$54.7M 0.24%
1,633,344
+654,742
49
$47.8M 0.21%
+577,552
50
$47.5M 0.2%
+503,645
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