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
51
$145M 0.52%
1,436,057
-1,555,579
52
$140M 0.51%
+522,405
53
$134M 0.48%
+653,102
54
$133M 0.48%
1,430,767
-198,949
55
$130M 0.47%
660,231
+242,008
56
$126M 0.46%
819,546
-907,834
57
$123M 0.44%
+1,409,981
58
$119M 0.43%
1,407,308
+25,216
59
$112M 0.4%
+469,794
60
$105M 0.38%
1,762,098
+239,114
61
$102M 0.37%
1,185,679
-308,024
62
$95.5M 0.35%
+5,305,866
63
$93.8M 0.34%
+2,641,840
64
$91.2M 0.33%
1,173,744
-297,675
65
$82M 0.3%
1,948,064
-566,921
66
$80.9M 0.29%
+500,264
67
$77.4M 0.28%
822,509
-947,061
68
$64.3M 0.23%
321,595
+156,706
69
$61M 0.22%
+312,468
70
$51.8M 0.19%
1,475,930
-513,526
71
$51.3M 0.19%
+663,890
72
$50.7M 0.18%
+214,332
73
$46.7M 0.17%
+2,031,639
74
$44.6M 0.16%
+4,518,623
75
$41.4M 0.15%
18,401,269
-566,750
1 2
3
4 5