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
$15.4B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$543M
3
+$485M
4
NFLX icon
Netflix
NFLX
+$406M
5
MA icon
Mastercard
MA
+$274M

Top Sells

1
+$817M
2
+$709M
3
+$574M
4
LYB icon
LyondellBasell Industries
LYB
+$327M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$319M

Sector Composition

1 Communication Services 24.67%
2 Financials 16.96%
3 Technology 13.21%
4 Healthcare 11.94%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$184M 1.19%
+3,711,065
27
$175M 1.13%
1,197,466
+204,565
28
$166M 1.07%
873,464
+586,784
29
$162M 1.05%
+4,568,849
30
$157M 1.02%
1,014,142
+539,452
31
$152M 0.98%
3,107,713
-857,271
32
$135M 0.87%
3,522,966
-5,603,883
33
$134M 0.87%
1,947,207
+470,375
34
$132M 0.86%
1,193,887
-548,308
35
$122M 0.79%
2,196,752
+396,289
36
$114M 0.74%
+2,682,011
37
$109M 0.7%
4,065,094
-10,111,020
38
$108M 0.7%
+581,967
39
$105M 0.68%
1,897,895
-10,399,314
40
$79.7M 0.52%
520,685
-276,368
41
$73.2M 0.47%
+995,600
42
$73.1M 0.47%
+536,095
43
$71.4M 0.46%
703,856
-169,452
44
$71.2M 0.46%
+358,790
45
$61.1M 0.4%
1,529,716
-3,574,597
46
$57.2M 0.37%
591,360
-301,898
47
$57M 0.37%
+537,806
48
$55.5M 0.36%
1,150,966
+247,858
49
$47.3M 0.31%
+2,491,542
50
$41.3M 0.27%
131,227
+10,211
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