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
1
$1.74B 6.27%
8,257,020
+4,546,346
2
$1.63B 5.88%
33,493,708
3
$1.31B 4.73%
8,886,521
+2,172,500
4
$1.09B 3.93%
10,848,301
+350,803
5
$1.02B 3.68%
17,445,560
+1,338,982
6
$999M 3.61%
26,620,991
7
$923M 3.33%
8,070,119
+4,270,569
8
$910M 3.29%
9,450,975
+3,039,489
9
$857M 3.1%
5,445,440
-6,812,280
10
$754M 2.72%
8,831,592
+1,559,137
11
$719M 2.6%
18,829,730
+372,457
12
$622M 2.25%
3,012,906
+56,877
13
$608M 2.2%
1,377,223
-356,921
14
$596M 2.15%
348,448
+145,701
15
$564M 2.04%
16,984,464
+4,184,908
16
$519M 1.88%
8,145,413
-2,322,842
17
$512M 1.85%
473,448
+404,104
18
$510M 1.84%
2,518,448
+1,075,655
19
$498M 1.8%
+6,147,123
20
$474M 1.71%
50,000,000
21
$465M 1.68%
10,045,065
-18,478,611
22
$431M 1.56%
3,854,893
+786,720
23
$401M 1.45%
8,589,312
-2,536,031
24
$397M 1.43%
3,416,010
+1,213,977
25
$388M 1.4%
2,316,366
+1,833,687
1
2 3 4 5