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
$22.9B
AUM Growth
-$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$580M
2
+$560M
3
+$540M
4
MON
Monsanto Co
MON
+$335M
5
BHC icon
Bausch Health
BHC
+$320M

Top Sells

1
+$1.03B
2
+$868M
3
+$396M
4
CXO
CONCHO RESOURCES INC.
CXO
+$366M
5
HRB icon
H&R Block
HRB
+$356M

Sector Composition

1 Healthcare 33.82%
2 Communication Services 12%
3 Consumer Discretionary 11.53%
4 Financials 9.77%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.49B 6.52%
20,137,154
-3,968,687
2
$1.49B 6.51%
11,830,932
+2,534,789
3
$1.43B 6.23%
8,216,644
-897,856
4
$1.1B 4.8%
22,907,968
+4,795,400
5
$1.05B 4.59%
10,771,736
-2,087,268
6
$976M 4.26%
8,271,280
-1,397,359
7
$936M 4.09%
4,072,836
+2,435,300
8
$875M 3.82%
4,681,428
+442,470
9
$840M 3.67%
10,165,787
-734,630
10
$837M 3.65%
2,963,456
+1,911,656
11
$722M 3.15%
9,820,830
+2,088,010
12
$721M 3.15%
5,780,631
+2,683,100
13
$629M 2.74%
4,543,823
+2,030,935
14
$598M 2.61%
15,898,877
+586,202
15
$583M 2.55%
17,699,068
-2,968,549
16
$580M 2.53%
+9,222,619
17
$578M 2.52%
10,978,612
-3,992
18
$553M 2.41%
7,872,453
-14,708,031
19
$544M 2.38%
15,021,210
-5,094,025
20
$465M 2.03%
13,229,932
-24,703,924
21
$356M 1.56%
2,889,303
+1,337,537
22
$331M 1.45%
4,889,535
-2,921,684
23
$326M 1.42%
3,027,831
+1,190,206
24
$313M 1.37%
2,006,092
+169,434
25
$292M 1.27%
3,308,832
-3,705,306
1
2 3 4