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
$14.8B
AUM Growth
-$7.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$338M
3
+$185M
4
APC
Anadarko Petroleum
APC
+$180M
5
AFL icon
Aflac
AFL
+$166M

Top Sells

1
+$1.45B
2
+$945M
3
+$892M
4
DD icon
DuPont de Nemours
DD
+$762M
5
WBA
Walgreens Boots Alliance
WBA
+$709M

Sector Composition

1 Communication Services 19.48%
2 Technology 17.58%
3 Healthcare 13.31%
4 Industrials 12.69%
5 Financials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 9.1%
19,606,249
-9,412,779
2
$1.18B 7.97%
9,578,765
-4,882,900
3
$934M 6.29%
6,186,895
-9,575,290
4
$780M 5.25%
33,479,130
-2,048,250
5
$738M 4.97%
7,868,000
+3,605,445
6
$681M 4.59%
+12,297,209
7
$640M 4.31%
14,554,683
-1,307,035
8
$634M 4.27%
13,646,080
-14,745,160
9
$633M 4.27%
22,350,523
+2,066,937
10
$598M 4.03%
12,360,920
-9,449,220
11
$486M 3.27%
2,620,061
-956,191
12
$439M 2.96%
12,411,468
13
$410M 2.76%
4,730,124
+2,133,784
14
$358M 2.41%
9,126,849
-24,099,276
15
$356M 2.39%
14,176,114
-3,301,068
16
$327M 2.2%
3,871,318
+1,441,093
17
$320M 2.16%
12,028,939
-5,545,047
18
$293M 1.97%
9,109,450
-6,693,530
19
$286M 1.93%
5,636,739
-63,094
20
$251M 1.69%
1,680,581
-4,232,451
21
$236M 1.59%
3,012,489
-9,050,915
22
$213M 1.43%
1,742,195
+13,537
23
$207M 1.39%
1,292,171
+955,552
24
$180M 1.21%
+3,964,984
25
$176M 1.19%
5,104,313
-923,317
1
2 3 4