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
$22.9B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$503M
3
+$499M
4
BHC icon
Bausch Health
BHC
+$323M
5
MON
Monsanto Co
MON
+$314M

Top Sells

1
+$967M
2
+$840M
3
+$436M
4
CPRI icon
Capri Holdings
CPRI
+$368M
5
CXO
CONCHO RESOURCES INC.
CXO
+$336M

Sector Composition

1 Healthcare 33.82%
2 Communication Services 12%
3 Consumer Discretionary 11.53%
4 Financials 9.77%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,014,082
77
– –
-1,840,715
78
– –
-1,901,750
79
– –
-399,840
80
– –
-321,900
1 2 3
4