Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $37.7B
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.76%
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 +$785M
2 +$463M
3 +$428M
4
APC
Anadarko Petroleum
APC
+$352M
5
MSFT icon
Microsoft
MSFT
+$293M

Top Sells

1 +$678M
2 +$674M
3 +$333M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$279M
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