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
$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
76
-689,700
77
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-843,486
79
-1,813,349
80
-881,333
81
-3,614,429
82
-1,438,252
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-741,700
84
-1,438,989
85
-2,421,390
86
-1,517,236