Viking Global Investors Portfolio holdings
AUM
$34.6B
This Quarter Return
+9.16%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$22.9B
AUM Growth
+$22.9B
(-3.9%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
80
New
20
Increased
16
Reduced
25
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
$580M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$560M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$540M |
| 4 |
MON
Monsanto Co
MON
|
$335M |
| 5 |
Bausch Health
BHC
|
$320M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$968M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$868M |
| 3 |
Valero Energy
VLO
|
$396M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$366M |
| 5 |
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% |