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
$22.9B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$560M
3
+$540M
4
MON
Monsanto Co
MON
+$335M
5
BHC icon
Bausch Health
BHC
+$320M

Top Sells

1
+$1.03B
2
+$868M
3
+$396M
4
CXO
CONCHO RESOURCES INC.
CXO
+$366M
5
HRB icon
H&R Block
HRB
+$356M

Sector Composition

1 Healthcare 33.82%
2 Communication Services 12%
3 Consumer Discretionary 11.53%
4 Financials 9.77%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.7M 0.25%
+1,142,537
52
$55M 0.24%
+1,541,269
53
$53.6M 0.23%
+2,834,708
54
$51.8M 0.23%
+1,330,294
55
$49.6M 0.22%
685,000
-1,788,340
56
$49.2M 0.22%
208,077
-246,840
57
$40.1M 0.18%
596,894
+20,500
58
$39.8M 0.17%
3,888,791
59
$21.9M 0.1%
+509,600
60
$15.3M 0.07%
+149,697
61
$13.3M 0.06%
+234,242
62
$2.51M 0.01%
17,370
-2,530,150
63
– –
-6,323,360
64
– –
-8,787,660
65
– –
-388,900
66
– –
-101,320
67
– –
-558,300
68
– –
-299,100
69
– –
-972,213
70
– –
-893,200
71
– –
-3,469,000
72
– –
-1,833,700
73
– –
-1,776,108
74
– –
-4,420,635
75
– –
-226,044
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3
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