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

Top Buys

1 +$580M
2 +$560M
3 +$540M
4
MON
Monsanto Co
MON
+$335M
5
BHC icon
Bausch Health
BHC
+$320M

Top Sells

1 +$1.03B
2 +$868M
3 +$396M
4
CXO
CONCHO RESOURCES INC.
CXO
+$366M
5
HRB icon
H&R Block
HRB
+$356M

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