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
$18.1B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$723M
3
+$598M
4
MPC icon
Marathon Petroleum
MPC
+$511M
5
PCG icon
PG&E
PCG
+$264M

Top Sells

1
+$718M
2
+$669M
3
+$664M
4
ADSK icon
Autodesk
ADSK
+$332M
5
V icon
Visa
V
+$294M

Sector Composition

1 Healthcare 20.12%
2 Industrials 14.56%
3 Consumer Discretionary 14.29%
4 Communication Services 13.95%
5 Energy 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-348,482
77
– –
-364,183
78
– –
-268,035
79
– –
-239,145
1 2 3
4