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
$16.3B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$354M
3
+$315M
4
NTES icon
NetEase
NTES
+$307M
5
PE
PARSLEY ENERGY INC
PE
+$274M

Top Sells

1
+$498M
2
+$386M
3
+$304M
4
V icon
Visa
V
+$287M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$270M

Sector Composition

1 Communication Services 22.32%
2 Financials 15.72%
3 Healthcare 14.05%
4 Technology 12.87%
5 Energy 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34M 0.21%
123,161
-27,808
52
$28M 0.17%
211,869
-491,987
53
$18M 0.11%
+104,166
54
$17M 0.1%
+327,227
55
$16.9M 0.1%
+1,350,114
56
$13.7M 0.08%
82,184
-49,043
57
$6.2M 0.04%
+126,217
58
$4.84M 0.03%
98,879
-28,106
59
$3.62M 0.02%
+17,900
60
– –
-3,522,966
61
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-2,150,301
62
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-2,682,011
63
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-91,228
64
– –
-3,711,065
65
– –
-485,000
66
– –
-1,014,142
67
– –
-243,140
68
– –
-3,107,713
69
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-10,243,384
70
– –
-7,268,612
71
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-520,685
72
– –
-536,095
73
– –
-7,334,276
74
– –
-63,218
75
– –
-4,065,094
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3
4