Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $37.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$749M
3
+$651M
4
ABBV icon
AbbVie
ABBV
+$598M
5
PXD
Pioneer Natural Resource Co.
PXD
+$574M

Top Sells

1
+$719M
2
+$631M
3
+$625M
4
MON
Monsanto Co
MON
+$604M
5
TWX
Time Warner Inc
TWX
+$553M

Sector Composition

1 Healthcare 33.14%
2 Financials 14.35%
3 Consumer Discretionary 13.47%
4 Communication Services 9.66%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$70.8M 0.28%
+1,957,987
52
$69.8M 0.28%
+1,332,700
53
$69.5M 0.28%
617,401
-5,163,230
54
$64.3M 0.26%
+493,602
55
$53.9M 0.22%
+549,823
56
$50.5M 0.2%
+3,561,000
57
$50.1M 0.2%
+1,183,932
58
$46M 0.18%
625,394
+28,500
59
$5.7M 0.02%
+200,000
60
– –
-4,218,837
61
– –
-2,271,588
62
– –
-509,600
63
– –
-9,144,712
64
– –
-685,000
65
– –
-2,238,794
66
– –
-234,242
67
– –
-3,888,791
68
– –
-918,640
69
– –
-2,834,708
70
– –
-2,658,573
71
– –
-3,915,440
72
– –
-1,541,269
73
– –
-1,330,294
74
– –
-1,142,537
75
– –
-3,308,832
1 2
3
4