Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
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
+$1.31B
2
+$823M
3
+$569M
4
MPC icon
Marathon Petroleum
MPC
+$505M
5
PCG icon
PG&E
PCG
+$255M

Top Sells

1
+$791M
2
+$671M
3
+$634M
4
ADSK icon
Autodesk
ADSK
+$300M
5
BUD icon
AB InBev
BUD
+$279M

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
– –
-2,853,500
77
– –
-6,168,014
78
– –
-214,883
79
– –
-260,010
1 2 3
4