Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $34.6B
1-Year Est. Return 30.14%
This Quarter Est. Return
1 Year Est. Return
+30.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$7.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$681M
2 +$338M
3 +$185M
4
APC
Anadarko Petroleum
APC
+$180M
5
AFL icon
Aflac
AFL
+$166M

Top Sells

1 +$1.45B
2 +$945M
3 +$892M
4
DD icon
DuPont de Nemours
DD
+$762M
5
WBA
Walgreens Boots Alliance
WBA
+$709M

Sector Composition

1 Communication Services 19.48%
2 Technology 17.58%
3 Healthcare 13.31%
4 Industrials 12.69%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-250,577
77
-764,658
78
-3,320,900
79
-671,188
80
-3,085,400