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
$23.5B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$721M
2 +$488M
3 +$394M
4
APC
Anadarko Petroleum
APC
+$370M
5
ICE icon
Intercontinental Exchange
ICE
+$290M

Top Sells

1 +$680M
2 +$674M
3 +$354M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$263M
5
TDG icon
TransDigm Group
TDG
+$243M

Sector Composition

1 Communication Services 22.63%
2 Healthcare 21.02%
3 Consumer Discretionary 15.15%
4 Energy 12.34%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-707,319