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
$22B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.12B
2
+$959M
3
+$555M
4
MSFT icon
Microsoft
MSFT
+$515M
5
NFLX icon
Netflix
NFLX
+$475M

Top Sells

1
+$977M
2
+$906M
3
+$725M
4
SWN
Southwestern Energy Company
SWN
+$585M
5
APC
Anadarko Petroleum
APC
+$541M

Sector Composition

1 Communication Services 30.11%
2 Healthcare 12.22%
3 Consumer Discretionary 11.29%
4 Energy 10.3%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18B 9.92%
18,978,163
+228,753
2
$1.43B 6.51%
36,155,620
-3,106,960
3
$1.36B 6.2%
21,950,056
+8,282,782
4
$1.22B 5.54%
32,525,380
-26,060,720
5
$1.12B 5.11%
+9,740,788
6
$1.04B 4.74%
17,757,691
+392,611
7
$959M 4.36%
+9,311,050
8
$959M 4.36%
37,681,432
+10,427,102
9
$833M 3.78%
21,581,040
+156,700
10
$801M 3.64%
6,469,312
+3,834,045
11
$781M 3.55%
44,189,190
-1,370,380
12
$654M 2.97%
7,899,951
+6,708,040
13
$631M 2.87%
27,013,169
-8,986,971
14
$604M 2.74%
3,937,015
+1,261,755
15
$544M 2.47%
1,918,812
-267,524
16
$484M 2.2%
8,408,861
-5,347,288
17
$444M 2.02%
4,304,695
-3,379,561
18
$378M 1.72%
4,846,485
+4,268,933
19
$354M 1.61%
+2,213,236
20
$345M 1.57%
+12,287,292
21
$329M 1.49%
11,507,765
-6,465,525
22
$318M 1.45%
+8,057,576
23
$251M 1.14%
+2,403,665
24
$239M 1.09%
11,206,758
-3,762,957
25
$218M 0.99%
+2,099,301
1
2 3 4