Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$934M
2
+$499M
3
+$453M
4
AGN
Allergan plc
AGN
+$433M
5
CNI icon
Canadian National Railway
CNI
+$427M

Top Sells

1
+$890M
2
+$455M
3
+$433M
4
AGN
Allergan Inc
AGN
+$418M
5
WBA
Walgreens Boots Alliance
WBA
+$345M

Sector Composition

1 Healthcare 30.26%
2 Financials 12.17%
3 Industrials 10%
4 Consumer Discretionary 9.84%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,243,000
77
– –
-182,761
78
– –
-8,803,384
1 2 3
4