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
$26.5B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$1.06B
3
+$589M
4
BKNG icon
Booking.com
BKNG
+$501M
5
NFLX icon
Netflix
NFLX
+$380M

Top Sells

1
+$1.9B
2
+$894M
3
+$513M
4
SEE icon
Sealed Air
SEE
+$402M
5
AGN
Allergan plc
AGN
+$383M

Sector Composition

1 Healthcare 34.49%
2 Communication Services 13.8%
3 Consumer Discretionary 12.31%
4 Energy 9.04%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.7M 0.24%
+2,126,394
52
$63M 0.24%
1,035,264
+985,264
53
$61.9M 0.23%
+524,043
54
$39.2M 0.15%
+1,593,510
55
$32.3M 0.12%
+651,645
56
$28.1M 0.11%
+137,198
57
$28M 0.11%
375,639
-2,715,561
58
$23.5M 0.09%
1,707,427
+1,582,177
59
$20.4M 0.08%
+799,689
60
$19.3M 0.07%
+247,191
61
$16.5M 0.06%
+670,667
62
$15.8M 0.06%
162,264
-5,265,447
63
$5.05M 0.02%
581,668
+5,036
64
$3.8M 0.01%
+34,671
65
– –
-9,704
66
– –
-218,650
67
– –
-211,256
68
– –
-2,823,940
69
– –
-4,979,240
70
– –
-230,298
71
– –
-1,596,323
72
– –
-47,521
73
– –
-1,611,935
74
– –
-214,772
75
– –
-2,735,075
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3
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