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
$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
1
$1.78B 10.19%
6,194,886
+1,096,639
2
$1.15B 6.61%
9,773,900
-3,398,162
3
$1.05B 6%
5,736,724
-4,447,765
4
$925M 5.3%
3,741,036
+887,674
5
$913M 5.24%
11,261,500
+164,487
6
$823M 4.72%
13,742,884
+506,623
7
$713M 4.09%
1,999,376
-1,030,360
8
$555M 3.18%
6,234,380
-7,041,300
9
$544M 3.12%
2,042,188
-739,284
10
$511M 2.93%
1,795,990
+1,234,890
11
$480M 2.75%
3,074,793
-3,056,169
12
$456M 2.61%
5,128,909
+37,272
13
$441M 2.53%
7,492,540
-8,026,840
14
$416M 2.39%
8,408,911
+2,400,626
15
$409M 2.35%
12,070,273
+809,703
16
$367M 2.11%
1,215,429
+39,444
17
$356M 2.04%
1,320,404
+759,986
18
$355M 2.04%
2,129,299
-2,667,395
19
$348M 2%
+11,552,547
20
$339M 1.95%
16,667,866
-413,298
21
$339M 1.94%
+75,413,360
22
$314M 1.8%
1,146,037
+598,131
23
$311M 1.78%
+611,869
24
$278M 1.6%
3,214,982
-745,029
25
$241M 1.38%
2,172,157
-1,213,439
1
2 3