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
$15.4B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$543M
3
+$485M
4
NFLX icon
Netflix
NFLX
+$406M
5
MA icon
Mastercard
MA
+$274M

Top Sells

1
+$817M
2
+$709M
3
+$574M
4
LYB icon
LyondellBasell Industries
LYB
+$327M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$319M

Sector Composition

1 Communication Services 24.67%
2 Financials 16.96%
3 Technology 13.21%
4 Healthcare 11.94%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 9.3%
29,504,500
+15,858,420
2
$1.1B 7.12%
18,676,975
+4,122,292
3
$1.08B 6.96%
10,220,406
+2,352,406
4
$752M 4.87%
4,399,672
-1,787,223
5
$751M 4.87%
10,087,538
-9,518,711
6
$711M 4.6%
3,921,345
+2,240,764
7
$576M 3.73%
17,148,525
+8,039,075
8
$543M 3.51%
+9,641,054
9
$523M 3.39%
21,559,300
-11,919,830
10
$502M 3.25%
9,992,038
+4,355,299
11
$485M 3.14%
+6,640,126
12
$457M 2.96%
12,411,468
13
$412M 2.67%
2,104,322
-515,739
14
$386M 2.5%
3,071,419
-6,507,346
15
$384M 2.49%
7,994,940
-4,365,980
16
$336M 2.17%
3,594,930
-1,135,194
17
$304M 1.97%
2,150,301
+1,941,805
18
$273M 1.77%
+2,429,369
19
$270M 1.75%
10,243,384
-12,107,139
20
$270M 1.75%
4,801,103
+3,366,626
21
$213M 1.38%
3,553,517
+2,123,148
22
$210M 1.36%
7,268,612
-4,760,327
23
$208M 1.35%
+7,898,810
24
$187M 1.21%
+1,569,126
25
$186M 1.2%
+7,334,276
1
2 3