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
$23.5B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$721M
2
+$488M
3
+$394M
4
APC
Anadarko Petroleum
APC
+$370M
5
ICE icon
Intercontinental Exchange
ICE
+$290M

Top Sells

1
+$680M
2
+$674M
3
+$354M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$263M
5
TDG icon
TransDigm Group
TDG
+$243M

Sector Composition

1 Communication Services 22.63%
2 Healthcare 21.02%
3 Consumer Discretionary 15.15%
4 Energy 12.34%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.35B 9.97%
65,579,680
-3,170,180
2
$2.3B 9.78%
20,144,959
+11,706
3
$1.59B 6.75%
102,197,110
+3,869,630
4
$1.39B 5.92%
27,736,655
-5,234,967
5
$1.26B 5.36%
35,898,540
-5,111,200
6
$986M 4.19%
7,506,899
+39,167
7
$909M 3.86%
35,324,625
-1,078,068
8
$776M 3.3%
3,210,507
+2,979,560
9
$738M 3.14%
9,377,395
-2,386,383
10
$628M 2.67%
16,116,600
11
$604M 2.57%
13,966,540
+11,285,490
12
$582M 2.47%
16,825,100
-4,302,580
13
$575M 2.44%
6,288,571
-1,771,111
14
$566M 2.41%
6,432,259
+4,479,636
15
$483M 2.05%
9,936,480
+5,205,834
16
$478M 2.03%
22,494,760
+7,413,825
17
$474M 2.01%
37,664,133
18
$448M 1.9%
1,939,703
-2,942,254
19
$416M 1.77%
7,802,981
+6,949,514
20
$403M 1.71%
9,333,976
+471,306
21
$357M 1.51%
4,611,729
+2,867,210
22
$321M 1.36%
4,030,758
+2,635,329
23
$300M 1.28%
20,366,388
+9,873,137
24
$290M 1.23%
+5,667,510
25
$289M 1.23%
3,469,712
-2,809,472
1
2 3 4