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
$21.4B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$758M
2
+$667M
3
+$613M
4
CX icon
Cemex
CX
+$389M
5
VLO icon
Valero Energy
VLO
+$386M

Top Sells

1
+$661M
2
+$427M
3
+$407M
4
YHOO
Yahoo Inc
YHOO
+$300M
5
COF icon
Capital One
COF
+$233M

Sector Composition

1 Healthcare 26.42%
2 Communication Services 17.92%
3 Financials 16.11%
4 Consumer Discretionary 10.94%
5 Materials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 5.39%
10,375,656
-195,114
2
$1.06B 4.94%
30,089,971
+5,574,317
3
$1B 4.67%
18,301,402
+13,866,426
4
$978M 4.56%
8,329,004
-620,604
5
$968M 4.52%
12,635,752
-3,045,052
6
$936M 4.37%
14,002,978
-1,452,020
7
$881M 4.11%
17,783,736
+401,514
8
$803M 3.75%
15,931,989
+7,668,035
9
$677M 3.16%
8,342,605
-1,051,106
10
$667M 3.11%
+11,604,944
11
$640M 2.99%
7,970,748
-1,338,917
12
$613M 2.86%
+20,252,340
13
$612M 2.86%
28,160,135
-9,188,965
14
$571M 2.66%
10,248,148
+796,948
15
$536M 2.5%
6,420,870
-1,212,000
16
$535M 2.5%
34,392,936
-10,507,504
17
$510M 2.38%
17,570,779
+1,341,542
18
$493M 2.3%
2,931,923
-317,013
19
$476M 2.22%
9,164,080
-7,851,863
20
$458M 2.14%
5,996,321
-645,944
21
$404M 1.88%
3,464,037
-995,908
22
$389M 1.82%
+38,478,221
23
$386M 1.8%
5,489,060
+3,411,160
24
$382M 1.78%
2,877,008
-577,632
25
$292M 1.36%
2,109,711
+1,525,000
1
2 3 4