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Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$26.5B
AUM Growth
+$659M
Cap. Flow
+$342M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.06%
Holding
75
New
18
Increased
19
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$954M
2
WBA
Walgreens Boots Alliance
WBA
+$864M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$749M
4
AVGO icon
Broadcom
AVGO
+$625M
5
CI icon
Cigna
CI
+$403M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$865M
2
MU icon
Micron Technology
MU
+$845M
3
ILMN icon
Illumina
ILMN
+$710M
4
TMO icon
Thermo Fisher Scientific
TMO
+$433M
5
AIG icon
American International
AIG
+$421M

Sector Composition

Rank Sector Weight
1 Healthcare 38.35%
2 Consumer Discretionary 13.29%
3 Financials 11.86%
4 Communication Services 10.21%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$395M 1.49%
+3,097,599
New +$354M
BNY
27
Bank of New York Mellon
BNY
$107B
$353M 1.33%
8,413,291
-2,698,208
-24% -$115M
ELV icon
28
Elevance Health
ELV
$85.5B
$313M 1.18%
+1,906,701
New +$305M
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$291M 1.1%
+28,845
New +$300M
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$263M 1%
+8,093,383
New +$272M
BIDU icon
31
Baidu
BIDU
$37.2B
$256M 0.97%
1,285,451
-1,148,465
-47% -$235M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$223M 0.84%
1,805,186
+35,036
+2% +$4.41M
RCPT
33
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$220M 0.83%
1,156,900
+205,822
+22% +$34M
BIIB icon
34
Biogen
BIIB
$30.7B
$207M 0.78%
+513,444
New +$206M
AMP icon
35
Ameriprise Financial
AMP
$48.8B
$202M 0.76%
+1,614,743
New +$206M
AON icon
36
Aon
AON
$76B
$191M 0.72%
1,912,946
+1,059,185
+124% +$106M
CAR icon
37
Avis
CAR
$5.02B
$190M 0.72%
4,320,377
+1,493,126
+53% +$78.8M
UHS icon
38
Universal Health Services
UHS
$10.5B
$173M 0.66%
+1,220,743
New +$153M
C icon
39
Citigroup
C
$226B
$162M 0.61%
2,937,290
-6,114,855
-68% -$333M
MCK icon
40
McKesson
MCK
$101B
$141M 0.53%
+625,568
New +$145M
NXPI icon
41
NXP Semiconductors
NXPI
$60.4B
$139M 0.53%
1,418,054
-2,984,168
-68% -$306M
LM
42
DELISTED
Legg Mason, Inc.
LM
$131M 0.5%
2,549,058
-28,117
-1% -$1.51M
BALL icon
43
Ball Corp
BALL
$16.8B
$129M 0.49%
+3,665,578
New +$132M
ESPR
44
DELISTED
Esperion Therapeutics
ESPR
$114M 0.43%
1,395,107
+1,258,188
+919% +$123M
QUNR
45
DELISTED
Qunar Cayman Islands Limited
QUNR
$108M 0.41%
2,531,989
+1,521,452
+151% +$71.3M
TDG icon
46
TransDigm Group
TDG
$67.7B
$103M 0.39%
+458,176
New +$103M
COF icon
47
Capital One
COF
$134B
$102M 0.39%
1,162,593
-604,083
-34% -$50.7M
ALL icon
48
Allstate
ALL
$67.5B
$93M 0.35%
+1,433,280
New +$98.3M
AIG icon
49
American International
AIG
$41.3B
$81.3M 0.31%
1,314,809
-7,127,209
-84% -$421M
COO icon
50
Cooper Companies
COO
$14.5B
$48.7M 0.18%
+1,094,252
New +$49.3M
1
2
3

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Viking Global Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Viking Global Investors held 75 positions worth $26.5B, up 2.6% from $25.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Viking Global Investors's Q2 2015 filing shows 18 new, 19 increased, 18 reduced and 20 closed positions. Its largest new stake was Amazon: 45,651,220 shares worth $991M. The largest sale was Mondelez International, an estimated $865M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Viking Global Investors's largest Q2 2015 buy was Amazon: 45,651,220 shares worth $991M.
  • Viking Global Investors added most to Walgreens Boots Alliance in Q2 2015, an estimated $864M increase.
  • Viking Global Investors's biggest Q2 2015 reduction was Illumina, cutting an estimated $710M.
  • Viking Global Investors fully exited Mondelez International in Q2 2015, selling an estimated $865M.
  • Viking Global Investors's ten largest holdings make up 49% of its $26.5B portfolio in Q2 2015.
  • Viking Global Investors opened 18 new positions and closed 20 in Q2 2015.
  • Viking Global Investors's portfolio value rose 2.6% quarter-over-quarter to $26.5B.

Based on Viking Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.