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
51
$46.6M 0.27%
1,986,201
52
$43M 0.25%
1,060,513
-517,918
53
$37.2M 0.21%
475,830
-724,969
54
$22.8M 0.13%
931,401
55
$13.7M 0.08%
+681,600
56
$7.03M 0.04%
+112,414
57
$1.77M 0.01%
229,283
+130,404
58
– –
-5,759,432
59
– –
-11,741
60
– –
-2,353,204
61
– –
-556,964
62
– –
-884,422
63
– –
-2,377,135
64
– –
-5,174,593
65
– –
-2,899,741
66
– –
-4,427,950
67
– –
-259,123
68
– –
-1,798,508
69
– –
-3,740,142
70
– –
-849,566
71
– –
-196,286
72
– –
-3,452,893
73
– –
-4,651,037
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