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
$24.9B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$772M
3
+$648M
4
ABBV icon
AbbVie
ABBV
+$622M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$543M

Top Sells

1
+$718M
2
+$679M
3
+$646M
4
MON
Monsanto Co
MON
+$581M
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
– –
-509,600
61
– –
-9,144,712
62
– –
-685,000
63
– –
-2,238,794
64
– –
-234,242
65
– –
-3,888,791
66
– –
-918,640
67
– –
-2,834,708
68
– –
-2,658,573
69
– –
-3,915,440
70
– –
-1,541,269
71
– –
-1,330,294
72
– –
-1,142,537
73
– –
-3,308,832
74
– –
-2,356,926
75
– –
-956,398
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3
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