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
$26.5B
AUM Growth
+$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$1.06B
3
+$589M
4
BKNG icon
Booking.com
BKNG
+$501M
5
NFLX icon
Netflix
NFLX
+$380M

Top Sells

1
+$1.9B
2
+$894M
3
+$513M
4
SEE icon
Sealed Air
SEE
+$402M
5
AGN
Allergan plc
AGN
+$383M

Sector Composition

1 Healthcare 34.49%
2 Communication Services 13.8%
3 Consumer Discretionary 12.31%
4 Energy 9.04%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95B 7.36%
33,747,218
+10,178,223
2
$1.87B 7.04%
5,978,075
-1,224,309
3
$1.74B 6.54%
51,348,920
-9,006,360
4
$1.64B 6.2%
25,043,775
+16,171,125
5
$1.44B 5.44%
+37,069,200
6
$1.17B 4.43%
9,371,105
+2,707,818
7
$1.09B 4.1%
12,771,497
-10,501,389
8
$1.07B 4.03%
73,648,910
+4,254,040
9
$932M 3.52%
6,686,965
+773,325
10
$897M 3.38%
7,842,269
+3,325,067
11
$870M 3.28%
22,928,700
-50,191,540
12
$811M 3.06%
9,328,028
-4,177,928
13
$792M 2.99%
7,793,397
+2,800,044
14
$773M 2.92%
4,331,936
+478,482
15
$701M 2.64%
5,821,673
-574,843
16
$593M 2.24%
15,920,523
+2,862,188
17
$545M 2.05%
2,761,995
+487,767
18
$511M 1.93%
20,007,935
-800,275
19
$501M 1.89%
+393,214
20
$449M 1.69%
8,522,747
+3,742,199
21
$397M 1.5%
3,734,936
-2,147,162
22
$366M 1.38%
1,600,128
+461,154
23
$363M 1.37%
8,805,531
-1,484,337
24
$331M 1.25%
+34,469,150
25
$329M 1.24%
5,262,662
+1,723,068
1
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