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
$23.2B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$404M
3
+$393M
4
STZ icon
Constellation Brands
STZ
+$368M
5
LYB icon
LyondellBasell Industries
LYB
+$319M

Top Sells

1
+$977M
2
+$483M
3
+$448M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$370M
5
NFLX icon
Netflix
NFLX
+$360M

Sector Composition

1 Communication Services 25.47%
2 Consumer Discretionary 16.17%
3 Healthcare 14.8%
4 Energy 13.78%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.45B 10.58%
58,586,100
-6,993,580
2
$2.4B 10.37%
18,749,410
-1,395,549
3
$1.58B 6.81%
39,262,580
+3,364,040
4
$929M 4.01%
36,000,140
+675,515
5
$909M 3.92%
17,365,080
+1,248,480
6
$906M 3.91%
19,684,219
-8,052,436
7
$833M 3.59%
21,424,340
+4,599,240
8
$787M 3.4%
13,667,274
+8,033,492
9
$786M 3.39%
45,559,570
-56,637,540
10
$782M 3.37%
7,684,256
+1,251,997
11
$725M 3.13%
5,212,965
-2,293,934
12
$711M 3.07%
27,254,330
+4,759,570
13
$684M 2.95%
2,186,336
-1,024,171
14
$643M 2.77%
13,756,149
-210,391
15
$585M 2.52%
42,263,684
+4,599,551
16
$549M 2.37%
17,973,290
+13,231,250
17
$541M 2.33%
8,538,223
+735,242
18
$489M 2.11%
6,092,264
-3,285,131
19
$445M 1.92%
2,675,260
+2,210,077
20
$393M 1.7%
+25,110,973
21
$391M 1.69%
14,969,715
+2,356,394
22
$381M 1.64%
9,836,007
+502,031
23
$319M 1.38%
+3,960,078
24
$305M 1.32%
10,791,637
+1,835,299
25
$268M 1.16%
21,186,523
+820,135
1
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