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
$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
– –
-1,517,236
77
– –
-632,188
78
– –
-689,700
79
– –
-542,531
80
– –
-843,486
81
– –
-1,813,349
82
– –
-881,333
83
– –
-3,614,429
84
– –
-1,438,252
85
– –
-741,700
86
– –
-1,438,989
1 2 3
4