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
$23.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$825M
3
+$537M
4
LYB icon
LyondellBasell Industries
LYB
+$435M
5
BIDU icon
Baidu
BIDU
+$415M

Top Sells

1
+$571M
2
+$476M
3
+$458M
4
BAC icon
Bank of America
BAC
+$440M
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
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86
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-632,188
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