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
$15.4B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$543M
3
+$485M
4
NFLX icon
Netflix
NFLX
+$406M
5
MA icon
Mastercard
MA
+$274M

Top Sells

1
+$817M
2
+$709M
3
+$574M
4
LYB icon
LyondellBasell Industries
LYB
+$327M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$319M

Sector Composition

1 Communication Services 24.67%
2 Financials 16.96%
3 Technology 13.21%
4 Healthcare 11.94%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41M 0.27%
1,709,401
52
$40.4M 0.26%
+1,003,761
53
$38.2M 0.25%
+89,549
54
$37.5M 0.24%
485,000
-2,527,489
55
$37.4M 0.24%
+150,969
56
$21.7M 0.14%
+243,140
57
$16M 0.1%
91,228
-1,200,943
58
$9.01M 0.06%
+63,218
59
$8.98M 0.06%
+126,985
60
– –
-1,100,913
61
– –
-259,656
62
– –
-626,325
63
– –
-319,974
64
– –
-345,907
65
– –
-736,048
66
– –
-3,871,318
67
– –
-698,142
68
– –
-470,075
69
– –
-533,860
70
– –
-409,584
71
– –
-2,839,191
72
– –
-480,155
73
– –
-708,898
74
– –
-4,267,608
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