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
$26.1B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$561M
3
+$548M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$501M
5
NFLX icon
Netflix
NFLX
+$466M

Top Sells

1
+$660M
2
+$559M
3
+$472M
4
MHK icon
Mohawk Industries
MHK
+$424M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$263M

Sector Composition

1 Healthcare 35.42%
2 Consumer Discretionary 14.42%
3 Communication Services 11.15%
4 Financials 8.97%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.3B 8.82%
73,120,240
-4,553,780
2
$1.96B 7.5%
7,202,384
+398,350
3
$1.93B 7.41%
23,272,886
-1,352,227
4
$1.54B 5.92%
60,355,280
+14,704,060
5
$1.21B 4.65%
+23,568,995
6
$1.13B 4.31%
13,505,956
+2,779,572
7
$891M 3.41%
4,993,353
+376,615
8
$868M 3.32%
69,394,870
+21,704,730
9
$828M 3.17%
5,913,640
+4,006,939
10
$811M 3.11%
6,663,287
+272,035
11
$755M 2.89%
6,396,516
+12,434
12
$690M 2.64%
3,853,454
+646,615
13
$631M 2.42%
13,058,335
+1,733,943
14
$597M 2.29%
20,808,210
-5,572,765
15
$548M 2.1%
+5,882,098
16
$501M 1.92%
+8,872,650
17
$489M 1.87%
5,427,711
-2,790,985
18
$466M 1.79%
+4,517,202
19
$421M 1.61%
2,274,228
+1,648,660
20
$403M 1.54%
10,289,868
+1,876,577
21
$402M 1.54%
8,582,498
-4,235,531
22
$381M 1.46%
3,479,173
+381,574
23
$363M 1.39%
3,291,456
-817,969
24
$360M 1.38%
1,979,371
-2,331,742
25
$355M 1.36%
4,496,338
-1,034,014
1
2 3 4