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
$18.1B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$723M
3
+$598M
4
MPC icon
Marathon Petroleum
MPC
+$511M
5
PCG icon
PG&E
PCG
+$264M

Top Sells

1
+$718M
2
+$669M
3
+$664M
4
ADSK icon
Autodesk
ADSK
+$332M
5
V icon
Visa
V
+$294M

Sector Composition

1 Healthcare 20.12%
2 Industrials 14.56%
3 Consumer Discretionary 14.29%
4 Communication Services 13.95%
5 Energy 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.7M 0.24%
+1,578,000
52
$41M 0.23%
+590,509
53
$37.1M 0.21%
+1,412,260
54
$34.1M 0.19%
+1,537,575
55
$29.6M 0.16%
931,401
56
$28.5M 0.16%
735,898
-662,893
57
$22.8M 0.13%
+652,140
58
$20M 0.11%
400,000
-5,392,445
59
$19.8M 0.11%
1,986,201
60
$9.94M 0.06%
31,053
-70,977
61
$8.67M 0.05%
+111,100
62
$5.44M 0.03%
+43,880
63
$1.13M 0.01%
98,879
64
$827K ﹤0.01%
21,145
-50,155
65
– –
-890,775
66
– –
-2,768,625
67
– –
-4,117,870
68
– –
-494,874
69
– –
-397,000
70
– –
-2,853,500
71
– –
-6,168,014
72
– –
-214,883
73
– –
-260,010
74
– –
-6,407,528
75
– –
-984,025
1 2
3
4