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
$26.1B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$561M
3
+$548M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$501M
5
NFLX icon
Netflix
NFLX
+$466M

Top Sells

1
+$660M
2
+$559M
3
+$472M
4
MHK icon
Mohawk Industries
MHK
+$424M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$263M

Sector Composition

1 Healthcare 35.42%
2 Consumer Discretionary 14.42%
3 Communication Services 11.15%
4 Financials 8.97%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-201,756
77
– –
-8,093,383
78
– –
-1,156,900
1 2 3
4