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
$18.1B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$723M
3
+$598M
4
MPC icon
Marathon Petroleum
MPC
+$511M
5
PCG icon
PG&E
PCG
+$264M

Top Sells

1
+$718M
2
+$669M
3
+$664M
4
ADSK icon
Autodesk
ADSK
+$332M
5
V icon
Visa
V
+$294M

Sector Composition

1 Healthcare 20.12%
2 Industrials 14.56%
3 Consumer Discretionary 14.29%
4 Communication Services 13.95%
5 Energy 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1.04%
1,249,775
-1,957,699
27
$185M 1.02%
7,186,045
+2,507,862
28
$178M 0.98%
1,139,317
-2,127,445
29
$175M 0.97%
+1,378,053
30
$160M 0.88%
950,281
+14,086
31
$159M 0.88%
3,509,947
-2,102,363
32
$141M 0.78%
395,975
-118,809
33
$137M 0.76%
+3,755,930
34
$122M 0.67%
+3,156,001
35
$103M 0.57%
+1,115,228
36
$102M 0.57%
+1,294,650
37
$93M 0.51%
1,804,104
+31,323
38
$92M 0.51%
1,235,849
-499,160
39
$91.4M 0.51%
+1,286,070
40
$88.2M 0.49%
1,218,214
-528,026
41
$81.4M 0.45%
3,458,976
+657,008
42
$79.9M 0.44%
1,314,465
-593,878
43
$78.1M 0.43%
4,563,526
-1,726,482
44
$74.3M 0.41%
+482,868
45
$73.5M 0.41%
2,192,701
-1,673,805
46
$69.9M 0.39%
+547,200
47
$69.9M 0.39%
1,158,240
-11,088,100
48
$68.7M 0.38%
+3,412,803
49
$68.4M 0.38%
1,502,719
-820,343
50
$60.9M 0.34%
609,939
+66,123
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