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
$26.5B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$1.06B
3
+$589M
4
BKNG icon
Booking.com
BKNG
+$501M
5
NFLX icon
Netflix
NFLX
+$380M

Top Sells

1
+$1.9B
2
+$894M
3
+$513M
4
SEE icon
Sealed Air
SEE
+$402M
5
AGN
Allergan plc
AGN
+$383M

Sector Composition

1 Healthcare 34.49%
2 Communication Services 13.8%
3 Consumer Discretionary 12.31%
4 Energy 9.04%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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85
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-5,200,155
87
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-3,438
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