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
76
$39.1M 0.14%
+2,120,653
77
$37M 0.13%
+60,139
78
$26.6M 0.1%
+1,530,611
79
$25.2M 0.09%
+293,299
80
$24M 0.09%
+1,479,591
81
$23.7M 0.09%
843,000
-206,000
82
$22.8M 0.08%
+605,828
83
$17.2M 0.06%
400,000
84
$14.3M 0.05%
+169,441
85
$13.9M 0.05%
378,404
-196,682
86
$1.9M 0.01%
587,444
87
– –
-695,536
88
– –
-2,145,463
89
– –
-1,019,632
90
– –
-413,000
91
– –
-8,266,459
92
– –
-803,694
93
– –
-1,710,360
94
– –
-356,549
95
– –
-4,524,346
96
– –
-62,396
97
– –
-1,193,505
98
– –
-1,519,986
99
– –
-16,470,839
100
– –
-4,326,999
1 2 3
4
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