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
$24.9B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$749M
3
+$651M
4
ABBV icon
AbbVie
ABBV
+$598M
5
PXD
Pioneer Natural Resource Co.
PXD
+$574M

Top Sells

1
+$719M
2
+$631M
3
+$625M
4
MON
Monsanto Co
MON
+$604M
5
TWX
Time Warner Inc
TWX
+$553M

Sector Composition

1 Healthcare 33.14%
2 Financials 14.35%
3 Consumer Discretionary 13.47%
4 Communication Services 9.66%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-2,356,926
77
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78
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-1,277,443
79
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80
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-208,077
81
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-672,948
82
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-25,926,695
83
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-498,700
84
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-17,370
85
– –
-7,872,453
86
– –
-4,889,535
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