Carico il portafoglio…
Andreas Halvorsen
Viking Global Investors
Valore portafoglio
$35.1B
Portafoglio aggiornato
Fondatore di Viking Global Investors. Ex 'Tiger Cub' (allievo di Julian Robertson), uno dei gestori long/short equity più rispettati. Track record tra i migliori del settore.
Rendimento portafoglio (prezzi attuali)
1 giorno
+0.86%
+$302.5M
5 giorni
-0.82%
-$288.0M
1 mese
-3.21%
-$1.1B
3 mesi
+5.94%
+$2.1B
Composizione per settore
Finanza
20.1%
Consumatori ciclici
17.6%
Salute
16.0%
Industria
14.5%
Tecnologia
11.0%
Materie prime
7.8%
Comunicazioni
6.9%
Immobiliare
5.4%
Altro
0.75%
Heatmap portafoglio: performance oggi
X+0.78%
XXXXXX XXXXXXXX XXX XXXXXXXXX X-0.43%
XXXXXXXXX XXXXXXXXXXXXX XXXXXXX+1.15%
XXXXXXXXXX XXXXXXXX XX+2.03%
XXXXXXXX XXXXXXXXX XXX+0.67%
XXXXXXXXX XXXXXX XXXXXXXXXX XXX+1.44%
XXXXXXXXXX XXXXXXX XXXX-0.72%
XXXXXXXXXX XXXX+0.72%
XXX+0.91%
XXXXXXXXXX XXX XXX+1.60%
XXXXXXXXXXX X X+1.31%
XXXX+0.55%
XXX+0.79%
XXXX-0.54%
XXXX+0.41%
XXXX-0.13%
XXX-0.00%
XX+2.89%
XXX+1.83%
XXX+0.55%
XXXX+1.40%
XXX+0.99%
XXX+2.35%
XX+0.29%
XXX-0.60%
XXX-0.37%
XXXX-0.02%
XXX+0.82%
XXXX+2.14%
XXX+1.16%
Portafoglio completo(90 posizioni · $35.1B)
| # | Azienda▼ | ▼Valore | ▼% Port. |
|---|---|---|---|
| 1 | XXXX XXX X | $2.2B | 6.3% |
| 2 | XXXXXX XXXXXXXXXXXXX XXXXXXX XXX | $1.5B | 4.3% |
| 3 | XXX XXXXXXXX XXX XXXXXXXXX X XXX | $1.4B | 4.0% |
| 4 | XXXXXXX XXXXXXXX XX XXX | $1.3B | 3.8% |
| 5 | XXXXXXX XXXX XXX | $1.2B | 3.5% |
| 6 | XXXX XXXXXXXXX XXX XXXX | $1.1B | 3.0% |
| 7 | XXXXXX XXXXXXX XXXX XXXX | $981.6M | 2.8% |
| 8 | XXXXXX XXXXXX XXXXXXXXXX XXX XXX | $971.3M | 2.8% |
| 9 | XXXXXXXX XXXXX X XX XXX | $949.1M | 2.7% |
| 10 | XXXXXX XXXX XXX XXX | $911.5M | 2.6% |
| 11 | XXXXXX XXX XXX XXXX | $882.1M | 2.5% |
| 12 | XXXXXXX X X XXXX | $816.9M | 2.3% |
| 13 | XXXXXXX XX XXXX | $811.1M | 2.3% |
| 14 | XXXXXXXXX XXXX XXX | $764.7M | 2.2% |
| 15 | XXXXXXXXX XXXXXX XXX XXXX | $741.0M | 2.1% |
| 16 | XXXXXX XX XX | $708.9M | 2.0% |
| 17 | XXXXXXXX XXX XXXXXX XXX XXX | $700.7M | 2.0% |
| 18 | XXXXXX XXXX XX XXX | $689.0M | 2.0% |
| 19 | XXXXX XXXX XXX | $673.9M | 1.9% |
| 20 | XXXX XXX XXXX | $650.0M | 1.9% |
| 21 | XXXXXXXX XXXXXXXXXXXXXXX XXX XXXX | $643.4M | 1.8% |
| 22 | XXXXXX XXXX XXX | $623.4M | 1.8% |
| 23 | XXXXXXX XXXXXXXX XXXXXXXXXXX XXX | $614.1M | 1.8% |
| 24 | XXXXX XXX XXXX XXX | $556.9M | 1.6% |
| 25 | XXXXXXXXX XXXX XXXX | $544.1M | 1.6% |
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