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Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+21.3%
3 Year Est. Return
+91.13%
5 Year Est. Return
+89.39%
10 Year Est. Return
+464.55%
AUM
$21.8B
AUM Growth
-$3.12B
(-13%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
86
New
27
Increased
13
Reduced
22
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$509M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$415M |
| 3 |
NXP Semiconductors
NXPI
|
+$384M |
| 4 |
Crown Castle
CCI
|
+$355M |
| 5 |
Cheniere Energy
LNG
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.03B |
| 2 |
Alibaba
BABA
|
+$788M |
| 3 |
Mastercard
MA
|
+$714M |
| 4 |
AbbVie
ABBV
|
+$622M |
| 5 |
Visa
V
|
+$510M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.2% |
| 2 | Financials | 10.4% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 7.86% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DaVita
DVA
$11.7B
| $338M | 1.55% |
4,466,740
+485,570
| +12% | +$36.6M |
|
27
Avis
CAR
$5.02B
| $333M | 1.53% |
+5,020,701
| New | +$287M |
|
28
LyondellBasell Industries
LYB
$19.2B
| $321M | 1.48% |
4,049,281
-3,075,890
| -43% | -$267M |
|
29
HCA Healthcare
HCA
$89.5B
| $284M | 1.3% |
3,870,654
+2,075,874
| +116% | +$146M |
|
30
Ambev
ABEV
$46.4B
| $267M | 1.22% |
+42,891,298
| New | +$271M |
|
|
31
Visa
V
$677B
| $240M | 1.1% |
3,666,424
-8,476,052
| -70% | -$510M |
|
32
Equinix
EQIX
$103B
| $224M | 1.03% |
+988,389
| New | +$214M |
|
|
SLXP
33
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $200M | 0.92% |
1,738,104
-981,434
| -36% | -$119M |
|
|
LM
34
DELISTED
Legg Mason, Inc.
LM
| $197M | 0.9% |
+3,683,203
| New | +$194M |
|
35
Hartford Financial Services
HIG
$39.3B
| $159M | 0.73% |
+3,822,711
| New | +$151M |
|
36
Walmart Inc
WMT
$890B
| $158M | 0.73% |
+5,529,435
| New | +$149M |
|
37
Coca-Cola Europacific Partners
CCEP
$47.9B
| $143M | 0.66% |
+3,243,000
| New | +$140M |
|
|
SEE
38
DELISTED
Sealed Air
SEE
| $137M | 0.63% |
+3,231,553
| New | +$121M |
|
39
Capital One
COF
$134B
| $133M | 0.61% |
1,613,425
+239,700
| +17% | +$19.5M |
|
40
Elevance Health
ELV
$85.5B
| $126M | 0.58% |
1,003,959
-37,799
| -4% | -$4.67M |
|
41
Trane Technologies
TT
$106B
| $124M | 0.57% |
+1,958,488
| New | +$120M |
|
42
Eaton
ETN
$174B
| $122M | 0.56% |
+1,791,937
| New | +$118M |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| $117M | 0.54% |
+2,702,716
| New | +$111M |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $113M | 0.52% |
+529,784
| New | +$112M |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $111M | 0.51% |
+3,147,470
| New | +$107M |
|
46
Humana
HUM
$46.2B
| $94.6M | 0.43% |
658,313
+164,711
| +33% | +$22.5M |
|
47
Acadia Pharmaceuticals
ACAD
$5.03B
| $93.9M | 0.43% |
2,956,266
-1,368,624
| -32% | -$38.8M |
|
48
Vertex Pharmaceuticals
VRTX
$126B
| $90.8M | 0.42% |
+764,200
| New | +$86.1M |
|
49
Ameriprise Financial
AMP
$48.8B
| $77.2M | 0.35% |
+583,700
| New | +$73.9M |
|
50
Trip.com Group
TCOM
$29.1B
| $74.9M | 0.34% |
+3,293,450
| New | +$86.3M |
|
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Viking Global Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Viking Global Investors held 86 positions worth $21.8B, down 13% from $24.9B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Viking Global Investors withdrew a net $4.15B in Q4 2014, closing 24 positions and reducing 22 holdings. Its most notable exit was Lowe's Companies, an estimated $1.03B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.
Against the trend, Viking Global Investors opened a new position in NXP Semiconductors worth $413M.
- Viking Global Investors's largest Q4 2014 buy was NXP Semiconductors: 5,411,595 shares worth $413M.
- Viking Global Investors added most to Allergan plc in Q4 2014, an estimated $509M increase.
- Viking Global Investors's biggest Q4 2014 reduction was Alibaba, cutting an estimated $788M.
- Viking Global Investors fully exited Lowe's Companies in Q4 2014, selling an estimated $1.03B.
- Viking Global Investors's ten largest holdings make up 46% of its $21.8B portfolio in Q4 2014.
- Viking Global Investors opened 27 new positions and closed 24 in Q4 2014.
- Viking Global Investors's portfolio value fell 13% quarter-over-quarter to $21.8B.
Based on Viking Global Investors's 13F filing for Q4 2014, filed 17 Feb 2015.