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

Top Buys

1
+$1.01B
2
+$772M
3
+$648M
4
ABBV icon
AbbVie
ABBV
+$622M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$543M

Top Sells

1
+$718M
2
+$679M
3
+$646M
4
MON
Monsanto Co
MON
+$581M
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
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-672,948
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84
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85
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-7,872,453
86
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-4,889,535
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