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
$23.8B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$825M
3
+$537M
4
LYB icon
LyondellBasell Industries
LYB
+$435M
5
BIDU icon
Baidu
BIDU
+$415M

Top Sells

1
+$571M
2
+$476M
3
+$458M
4
BAC icon
Bank of America
BAC
+$440M
5
CX icon
Cemex
CX
+$389M

Sector Composition

1 Healthcare 29.8%
2 Communication Services 16.84%
3 Financials 11.83%
4 Consumer Discretionary 10.42%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 6.68%
24,105,841
+12,500,897
2
$1.41B 5.93%
22,580,484
+8,577,506
3
$1.32B 5.53%
9,114,500
+7,370,023
4
$1.23B 5.14%
9,296,143
+967,139
5
$1.21B 5.09%
37,933,856
+7,843,885
6
$1.16B 4.88%
9,668,639
-707,017
7
$1.14B 4.8%
12,859,004
+4,888,256
8
$886M 3.72%
18,112,568
+328,832
9
$841M 3.53%
10,900,417
-1,735,335
10
$645M 2.71%
4,238,958
+2,727,117
11
$644M 2.7%
12,131,872
-3,800,117
12
$622M 2.61%
6,668,939
-1,673,666
13
$605M 2.54%
20,115,235
-137,105
14
$596M 2.5%
7,014,138
+1,525,078
15
$593M 2.49%
10,982,604
+734,456
16
$578M 2.42%
7,732,820
+1,311,950
17
$531M 2.23%
8,821,514
-9,479,888
18
$529M 2.22%
15,312,675
+10,146,151
19
$515M 2.16%
17,053,916
-516,863
20
$489M 2.05%
20,667,617
-7,492,518
21
$482M 2.02%
7,811,219
+4,100,124
22
$352M 1.48%
3,097,531
-366,506
23
$342M 1.43%
2,512,888
+1,861,838
24
$316M 1.33%
6,323,360
+5,463,338
25
$316M 1.32%
+1,051,800
1
2 3 4