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
$16.3B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$354M
3
+$315M
4
NTES icon
NetEase
NTES
+$307M
5
PE
PARSLEY ENERGY INC
PE
+$274M

Top Sells

1
+$498M
2
+$386M
3
+$304M
4
V icon
Visa
V
+$287M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$270M

Sector Composition

1 Communication Services 22.32%
2 Financials 15.72%
3 Healthcare 14.05%
4 Technology 12.87%
5 Energy 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,071,419
77
– –
-1,529,716
78
– –
-1,003,761
1 2 3
4