Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $38.5B
1-Year Est. Return 27.22%
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$960M
2
+$512M
3
+$463M
4
AGN
Allergan plc
AGN
+$452M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$448M

Top Sells

1
+$997M
2
+$486M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,738,104
77
– –
-529,784
78
– –
-1,966,112
1 2 3
4