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
$23.2B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$404M
3
+$393M
4
STZ icon
Constellation Brands
STZ
+$368M
5
LYB icon
LyondellBasell Industries
LYB
+$319M

Top Sells

1
+$977M
2
+$483M
3
+$448M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$370M
5
NFLX icon
Netflix
NFLX
+$360M

Sector Composition

1 Communication Services 25.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.8%
4 Energy 13.78%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.4M 0.2%
+490,304
52
$42.4M 0.18%
+422,888
53
$41.3M 0.18%
+694,607
54
$33.5M 0.14%
702,041
-2,816,764
55
$28.9M 0.12%
516,815
-2,008,682
56
$28M 0.12%
+989,056
57
$24M 0.1%
485,712
-5,517
58
$23M 0.1%
1,709,401
59
$18.1M 0.08%
+140,900
60
$12.9M 0.06%
+195,920
61
$3.91M 0.02%
+65,660
62
$3.05M 0.01%
+225,028
63
– –
-703,995
64
– –
-501,208
65
– –
-4,611,729
66
– –
-1,089,482
67
– –
-3,600,912
68
– –
-5,667,510
69
– –
-2,552,071
70
– –
-3,562,472
71
– –
-9,936,480
72
– –
-6,431,269
73
– –
-1,368,586
74
– –
-1,054,384
75
– –
-1,939,703
1 2
3
4