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
$18.1B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.22B
2
+$723M
3
+$598M
4
MPC icon
Marathon Petroleum
MPC
+$511M
5
PCG icon
PG&E
PCG
+$264M

Top Sells

1
+$718M
2
+$669M
3
+$664M
4
ADSK icon
Autodesk
ADSK
+$332M
5
V icon
Visa
V
+$294M

Sector Composition

1 Healthcare 20.12%
2 Industrials 14.56%
3 Consumer Discretionary 14.29%
4 Communication Services 13.95%
5 Energy 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 8.64%
9,474,297
+7,388,433
2
$1.5B 8.28%
27,633,078
+13,358,817
3
$1.31B 7.26%
4,782,799
+328,029
4
$1.27B 7.04%
10,868,535
+5,116,214
5
$1.17B 6.5%
10,268,044
-723,397
6
$972M 5.38%
14,834,733
+626,519
7
$823M 4.56%
9,357,882
-7,544,762
8
$668M 3.7%
5,148,215
+96,757
9
$572M 3.17%
7,151,101
+6,386,336
10
$486M 2.69%
16,619,741
-4,975,645
11
$458M 2.54%
1,877,820
-602,542
12
$418M 2.31%
11,625,994
-166,796
13
$400M 2.22%
4,128,941
+869,184
14
$384M 2.13%
6,259,431
-2,729,352
15
$371M 2.05%
3,702,020
+493,100
16
$347M 1.92%
2,183,952
+1,017,117
17
$331M 1.83%
1,244,682
+58,587
18
$311M 1.72%
2,407,948
-623,714
19
$293M 1.62%
1,780,817
-4,367,938
20
$264M 1.46%
+5,728,092
21
$251M 1.39%
+5,643,882
22
$224M 1.24%
3,313,701
-1,380,006
23
$220M 1.22%
587,973
+144,991
24
$208M 1.15%
+1,519,056
25
$205M 1.14%
2,921,390
-296,635
1
2 3 4