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
$23.2B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$404M
3
+$393M
4
STZ icon
Constellation Brands
STZ
+$368M
5
LYB icon
LyondellBasell Industries
LYB
+$319M

Top Sells

1
+$977M
2
+$483M
3
+$448M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$370M
5
NFLX icon
Netflix
NFLX
+$360M

Sector Composition

1 Communication Services 25.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.8%
4 Energy 13.78%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,930,781
77
– –
-961,700
78
– –
-3,541,981
1 2 3
4