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
$24.9B
AUM Growth
+$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$772M
3
+$648M
4
ABBV icon
AbbVie
ABBV
+$622M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$543M

Top Sells

1
+$718M
2
+$679M
3
+$646M
4
MON
Monsanto Co
MON
+$581M
5
TWX
Time Warner Inc
TWX
+$553M

Sector Composition

1 Healthcare 33.14%
2 Financials 14.35%
3 Consumer Discretionary 13.47%
4 Communication Services 9.66%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 5.69%
8,892,889
+676,245
2
$1.34B 5.37%
6,783,641
+2,710,805
3
$1.31B 5.25%
9,967,690
-1,863,242
4
$1.23B 4.93%
20,711,731
+574,577
5
$1.03B 4.13%
19,424,638
-3,483,330
6
$1.01B 4.06%
+11,387,526
7
$971M 3.9%
7,976,502
-294,778
8
$965M 3.88%
13,056,351
+3,235,521
9
$774M 3.11%
7,125,171
-3,646,565
10
$772M 3.1%
+14,904,121
11
$765M 3.07%
5,677,048
+1,133,225
12
$705M 2.83%
20,566,647
+2,867,579
13
$648M 2.6%
+16,735,985
14
$648M 2.6%
12,142,476
+1,163,864
15
$622M 2.5%
+10,769,105
16
$615M 2.47%
2,550,336
+1,342,512
17
$543M 2.18%
+18,520,709
18
$516M 2.07%
4,255,316
+1,227,485
19
$478M 1.92%
7,411,782
-1,810,837
20
$463M 1.86%
+3,841,874
21
$436M 1.75%
+5,453,205
22
$432M 1.73%
1,823,067
+1,494,266
23
$425M 1.71%
2,719,538
-169,765
24
$411M 1.65%
5,194,041
+1,106,753
25
$406M 1.63%
2,279,736
+1,476,367
1
2 3 4