Viking Global Investors Portfolio holdings
AUM $34.6B
1-Year Return
30.14%
This Quarter Return
+9.54%
1 Year Return
+30.14%
3 Year Return
+120.76%
5 Year Return
+143.03%
10 Year Return
+428.26%
AUM
$27.7B
AUM Growth
+$4.54B
(+20%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
104
New
32
Increased
27
Reduced
21
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$956M |
| 2 |
TSMC
TSM
|
+$498M |
| 3 |
T-Mobile US
TMUS
|
+$488M |
| 4 |
Mercado Libre
MELI
|
+$437M |
| 5 |
AvalonBay Communities
AVB
|
+$381M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.07B |
| 2 |
Comcast
CMCSA
|
+$855M |
| 3 |
Uber
UBER
|
+$512M |
| 4 |
JD.com
JD
|
+$497M |
| 5 |
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% |