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
101
– –
-5,746,829
102
– –
-365,827
103
– –
-946,220
104
– –
-1,799,550
1 2 3 4
5