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
$27.7B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$956M
2
+$498M
3
+$488M
4
MELI icon
Mercado Libre
MELI
+$437M
5
AVB icon
AvalonBay Communities
AVB
+$381M

Top Sells

1
+$1.07B
2
+$855M
3
+$512M
4
JD icon
JD.com
JD
+$497M
5
CRM icon
Salesforce
CRM
+$402M

Sector Composition

1 Healthcare 30.8%
2 Technology 24.93%
3 Financials 16.07%
4 Consumer Discretionary 12.86%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381M 1.38%
+2,553,481
27
$377M 1.36%
1,299,713
+322,365
28
$369M 1.33%
+4,500,835
29
$354M 1.28%
+6,147,033
30
$342M 1.24%
2,928,432
+968,489
31
$335M 1.21%
2,764,748
-61,529
32
$306M 1.1%
2,996,604
+814,070
33
$298M 1.08%
8,376,494
-1,819,933
34
$281M 1.02%
+3,838,980
35
$255M 0.92%
+3,001,460
36
$245M 0.89%
1,446,431
-1,503,213
37
$242M 0.87%
1,124,226
-366,656
38
$230M 0.83%
+1,740,788
39
$223M 0.8%
1,217,059
+203,391
40
$215M 0.78%
4,168,246
+802,488
41
$203M 0.73%
+2,027,963
42
$195M 0.7%
594,403
+55,060
43
$192M 0.69%
+3,189,264
44
$187M 0.68%
+2,997,662
45
$185M 0.67%
8,217,707
+2,742,328
46
$172M 0.62%
+946,257
47
$168M 0.61%
+2,036,991
48
$161M 0.58%
+641,440
49
$146M 0.53%
3,115,164
-277,581
50
$145M 0.52%
4,443,284
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