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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
+4.56%
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
$14.8B
AUM Growth
-$7.79B
(-34%)
Cap. Flow
-$8.63B
Cap. Flow
% of AUM
-58.13%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
80
New
16
Increased
15
Reduced
20
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$659M |
| 2 |
Visa
V
|
+$335M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$210M |
| 4 |
Salesforce
CRM
|
+$186M |
| 5 |
Aflac
AFL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.42B |
| 2 |
JD.com
JD
|
+$909M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$892M |
| 4 |
DuPont de Nemours
DD
|
+$758M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$745M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.48% |
| 2 | Technology | 17.58% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 12.69% |
| 5 | Financials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aflac
AFL
$63.4B
| $166M | 1.12% |
+4,267,608
| New | +$160M |
|
27
Alibaba
BABA
$308B
| $155M | 1.04% |
+1,100,913
| New | +$136M |
|
28
Jazz Pharmaceuticals
JAZZ
$16.7B
| $154M | 1.04% |
992,901
+795,071
| +402% | +$122M |
|
29
TransDigm Group
TDG
$67.7B
| $144M | 0.97% |
+533,860
| New | +$136M |
|
|
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
| $138M | 0.93% |
1,800,463
+567,931
| +46% | +$42.5M |
|
|
SHPG
31
DELISTED
Shire pic
SHPG
| $132M | 0.89% |
797,053
+11,288
| +1% | +$1.97M |
|
32
Molina Healthcare
MOH
$10.3B
| $102M | 0.69% |
+1,476,832
| New | +$90.6M |
|
33
Dentsply Sirona
XRAY
$2.43B
| $92.7M | 0.62% |
1,430,369
+575,971
| +67% | +$36.4M |
|
|
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $87.5M | 0.59% |
873,308
+38,703
| +5% | +$4.17M |
|
35
Humana
HUM
$46.2B
| $83.2M | 0.56% |
345,907
-94,859
| -22% | -$21.5M |
|
|
36
DuPont de Nemours
DD
$19.2B
| $79.7M | 0.54% |
498,973
-4,769,656
| -91% | -$758M |
|
37
Raymond James Financial
RJF
$34B
| $76.7M | 0.52% |
+1,434,477
| New | +$72.2M |
|
|
AVXS
38
DELISTED
AveXis, Inc. Common Stock
AVXS
| $73.4M | 0.49% |
893,258
+511,632
| +134% | +$38.4M |
|
39
Corpay
CPAY
$25.7B
| $68.5M | 0.46% |
+474,690
| New | +$67.8M |
|
40
Norfolk Southern
NSC
$75.1B
| $57.2M | 0.39% |
+470,075
| New | +$55.2M |
|
41
Lowe's Companies
LOW
$125B
| $57.1M | 0.38% |
+736,048
| New | +$60.2M |
|
|
MRSH
42
Marsh
MRSH
$91.5B
| $54.4M | 0.37% |
+698,142
| New | +$52.7M |
|
43
Elevance Health
ELV
$85.5B
| $53.9M | 0.36% |
+286,680
| New | +$51.5M |
|
44
Zimmer Biomet
ZBH
$18.4B
| $51.1M | 0.34% |
+409,584
| New | +$48.6M |
|
|
KITE
45
DELISTED
Kite Pharma, Inc.
KITE
| $49.8M | 0.34% |
+480,155
| New | +$39.2M |
|
46
Expedia Group
EXPE
$37.3B
| $47.7M | 0.32% |
+319,974
| New | +$44.9M |
|
47
HDFC Bank
HDB
$121B
| $39.3M | 0.26% |
1,806,216
+50,664
| +3% | +$1.06M |
|
|
XOG
48
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $38.2M | 0.26% |
2,839,191
+134,559
| +5% | +$2.1M |
|
|
CALA
49
DELISTED
Calithera Biosciences, Inc
CALA
| $35.9M | 0.24% |
121,016
+5,735
| +5% | +$1.53M |
|
50
Editas Medicine
EDIT
$442M
| $28.7M | 0.19% |
1,709,401
| – | – |
|
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Viking Global Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Viking Global Investors held 80 positions worth $14.8B, down 34% from $22.6B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Viking Global Investors withdrew a net $8.63B in Q2 2017, closing 27 positions and reducing 20 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $892M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Viking Global Investors opened a new position in Wells Fargo worth $681M.
- Viking Global Investors's largest Q2 2017 buy was Wells Fargo: 12,297,209 shares worth $681M.
- Viking Global Investors added most to Visa in Q2 2017, an estimated $335M increase.
- Viking Global Investors's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $1.42B.
- Viking Global Investors fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $892M.
- Viking Global Investors's ten largest holdings make up 55% of its $14.8B portfolio in Q2 2017.
- Viking Global Investors opened 16 new positions and closed 27 in Q2 2017.
- Viking Global Investors's portfolio value fell 34% quarter-over-quarter to $14.8B.
Based on Viking Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.