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

Top Buys

1
+$453M
2
+$389M
3
+$374M
4
STZ icon
Constellation Brands
STZ
+$364M
5
LYB icon
LyondellBasell Industries
LYB
+$306M

Top Sells

1
+$947M
2
+$483M
3
+$448M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$420M
5
DVA icon
DaVita
DVA
+$357M

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
– –
-1,089,482
64
– –
-3,600,912
65
– –
-5,667,510
66
– –
-2,552,071
67
– –
-3,562,472
68
– –
-703,995
69
– –
-4,611,729
70
– –
-9,936,480
71
– –
-6,431,269
72
– –
-1,368,586
73
– –
-1,054,384
74
– –
-1,939,703
75
– –
-2,930,781
1 2
3
4