Viking Global Investors Portfolio holdings
AUM
$34.6B
1-Year Return
30.14%
This Quarter Return
+5.61%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$25.8B
AUM Growth
+$4.03B
(+19%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
78
New
16
Increased
25
Reduced
16
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$960M |
| 2 |
Sealed Air
SEE
|
+$512M |
| 3 |
American International
AIG
|
+$463M |
| 4 |
AGN
Allergan plc
AGN
|
+$452M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$448M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$997M |
| 2 |
Dollar Tree
DLTR
|
+$486M |
| 3 |
Delta Air Lines
DAL
|
+$433M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$418M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$367M |
Sector Composition
| 1 | Healthcare | 30.26% |
| 2 | Financials | 12.17% |
| 3 | Industrials | 10% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Energy | 8.5% |