Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$786M
3
+$538M
4
BIDU icon
Baidu
BIDU
+$456M
5
LYB icon
LyondellBasell Industries
LYB
+$411M

Top Sells

1
+$601M
2
+$476M
3
+$458M
4
BAC icon
Bank of America
BAC
+$431M
5
CX icon
Cemex
CX
+$389M

Sector Composition

1 Healthcare 29.8%
2 Communication Services 16.84%
3 Financials 11.83%
4 Consumer Discretionary 10.42%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-542,531
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-843,486
86
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-1,813,349
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