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
$25.8B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$960M
2
+$512M
3
+$463M
4
AGN
Allergan plc
AGN
+$452M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$448M

Top Sells

1
+$997M
2
+$486M
3
+$433M
4
AGN
Allergan Inc
AGN
+$418M
5
WBA
Walgreens Boots Alliance
WBA
+$367M

Sector Composition

1 Healthcare 30.26%
2 Financials 12.17%
3 Industrials 10%
4 Consumer Discretionary 9.84%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 7.04%
6,105,536
+1,519,644
2
$1.58B 6.12%
8,744,883
+219,263
3
$1.37B 5.31%
49,728,877
+34,838,888
4
$1.24B 4.79%
14,602,703
-4,331,009
5
$1.2B 4.63%
15,447,556
+5,493,823
6
$1.19B 4.6%
8,484,300
+2,689,632
7
$1.13B 4.38%
30,935,970
+10,684,785
8
$950M 3.68%
5,809,207
-777,729
9
$865M 3.35%
23,969,688
+9,732,382
10
$845M 3.27%
31,146,060
+10,982,316
11
$816M 3.16%
4,391,058
+438,998
12
$806M 3.12%
4,058,343
-5,018,664
13
$714M 2.77%
8,264,648
+3,960,494
14
$697M 2.7%
6,823,185
+3,625,419
15
$677M 2.62%
7,715,926
+3,666,645
16
$659M 2.56%
14,475,213
+11,243,660
17
$578M 2.24%
6,944,666
+3,235,980
18
$517M 2%
6,362,827
+1,896,087
19
$507M 1.97%
2,433,916
-457,915
20
$474M 1.84%
3,531,837
-2,254,673
21
$466M 1.81%
9,052,145
-2,168,129
22
$463M 1.79%
+8,442,018
23
$448M 1.74%
+3,537,330
24
$447M 1.73%
11,111,499
-754,562
25
$442M 1.71%
4,402,222
-1,009,373
1
2 3 4