Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $38.5B
1-Year Est. Return 27.22%
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$348M
3
+$339M
4
ELV icon
Elevance Health
ELV
+$315M
5
MELI icon
Mercado Libre
MELI
+$311M

Top Sells

1
+$811M
2
+$709M
3
+$627M
4
V icon
Visa
V
+$477M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$472M

Sector Composition

1 Healthcare 35.53%
2 Technology 15.3%
3 Consumer Discretionary 14.5%
4 Communication Services 13.31%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241M 1.38%
+2,725,389
27
$224M 1.28%
+4,909,367
28
$223M 1.28%
4,198,726
+2,276,222
29
$161M 0.93%
2,752,840
-301,440
30
$150M 0.86%
2,755,505
+144,876
31
$145M 0.83%
+1,543,256
32
$124M 0.71%
+3,889,937
33
$124M 0.71%
3,220,369
-1,981,459
34
$115M 0.66%
1,137,514
-377,626
35
$115M 0.66%
2,219,074
+462,724
36
$112M 0.64%
654,224
+130,417
37
$111M 0.63%
+2,025,899
38
$104M 0.6%
+59,671
39
$102M 0.58%
3,583,269
+1,653,301
40
$98.8M 0.57%
+1,641,021
41
$94.6M 0.54%
+2,289,892
42
$90.9M 0.52%
635,736
-281,256
43
$80.9M 0.46%
622,493
+2,352
44
$79.7M 0.46%
1,105,895
-2,354,046
45
$73.4M 0.42%
863,786
-562,164
46
$66.6M 0.38%
+537,110
47
$60.6M 0.35%
830,160
+84,123
48
$53.6M 0.31%
+342,079
49
$53.2M 0.31%
+633,235
50
$52.7M 0.3%
658,661
-541,661
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