We are live on ! Find out more
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
+8.23%
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
$15.4B
AUM Growth
+$596M
Cap. Flow
-$328M
Cap. Flow %
-2.12%
Top 10 Hldgs %
51.61%
Holding
74
New
21
Increased
16
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$752M
2
TD icon
Toronto Dominion Bank
TD
+$506M
3
RTX icon
RTX Corp
RTX
+$491M
4
NFLX icon
Netflix
NFLX
+$391M
5
ADSK icon
Autodesk
ADSK
+$268M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$803M
2
MSFT icon
Microsoft
MSFT
+$695M
3
WFC icon
Wells Fargo
WFC
+$553M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$333M
5
LYB icon
LyondellBasell Industries
LYB
+$327M

Sector Composition

Rank Sector Weight
1 Communication Services 24.67%
2 Financials 16.96%
3 Technology 13.21%
4 Healthcare 11.94%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$184M 1.19%
+3,711,065
New +$175M
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$16.7B
$175M 1.13%
1,197,466
+204,565
+21% +$30.9M
ELV icon
28
Elevance Health
ELV
$85.5B
$166M 1.07%
873,464
+586,784
+205% +$112M
EQT icon
29
EQT Corp
EQT
$32.3B
$162M 1.05%
+4,568,849
New +$155M
CPAY icon
30
Corpay
CPAY
$25.7B
$157M 1.02%
1,014,142
+539,452
+114% +$79.2M
APC
31
DELISTED
Anadarko Petroleum
APC
$152M 0.98%
3,107,713
-857,271
-22% -$37.8M
JD icon
32
JD.com
JD
$44.5B
$135M 0.87%
3,522,966
-5,603,883
-61% -$240M
MOH icon
33
Molina Healthcare
MOH
$10.3B
$134M 0.87%
1,947,207
+470,375
+32% +$30.6M
UHS icon
34
Universal Health Services
UHS
$10.5B
$132M 0.86%
1,193,887
-548,308
-31% -$61.7M
NUVA
35
DELISTED
NuVasive, Inc.
NUVA
$122M 0.79%
2,196,752
+396,289
+22% +$26.2M
NWL icon
36
Newell Brands
NWL
$2.56B
$114M 0.74%
+2,682,011
New +$131M
CTRA
37
DELISTED
Coterra Energy
CTRA
$109M 0.7%
4,065,094
-10,111,020
-71% -$257M
ALGN icon
38
Align Technology
ALGN
$12.3B
$108M 0.7%
+581,967
New +$99.6M
WFC icon
39
Wells Fargo
WFC
$264B
$105M 0.68%
1,897,895
-10,399,314
-85% -$553M
SHPG
40
DELISTED
Shire pic
SHPG
$79.7M 0.52%
520,685
-276,368
-35% -$43.3M
LNC icon
41
Lincoln National
LNC
$8.81B
$73.2M 0.47%
+995,600
New +$70.2M
ALB icon
42
Albemarle
ALB
$15.5B
$73.1M 0.47%
+536,095
New +$63.7M
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$71.4M 0.46%
703,856
-169,452
-19% -$18.1M
DPZ icon
44
Domino's
DPZ
$11.6B
$71.2M 0.46%
+358,790
New +$69.9M
DHI icon
45
D.R. Horton
DHI
$42.3B
$61.1M 0.4%
1,529,716
-3,574,597
-70% -$130M
AVXS
46
DELISTED
AveXis, Inc. Common Stock
AVXS
$57.2M 0.37%
591,360
-301,898
-34% -$27.2M
EFX icon
47
Equifax
EFX
$21.4B
$57M 0.37%
+537,806
New +$71.1M
HDB icon
48
HDFC Bank
HDB
$121B
$55.5M 0.36%
2,301,932
+495,716
+27% +$11.8M
DCPH
49
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$47.3M 0.31%
+2,491,542
New +$45.6M
CALA
50
DELISTED
Calithera Biosciences, Inc
CALA
$41.3M 0.27%
131,227
+10,211
+8% +$3.22M
1
2
3

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Viking Global Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Viking Global Investors held 74 positions worth $15.4B, up 4% from $14.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Viking Global Investors's Q3 2017 filing shows 21 new, 16 increased, 20 reduced and 15 closed positions. Its largest new stake was Toronto Dominion Bank: 9,641,054 shares worth $543M. The largest sale was Deere & Co, an estimated $803M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Viking Global Investors's largest Q3 2017 buy was Toronto Dominion Bank: 9,641,054 shares worth $543M.
  • Viking Global Investors added most to Alphabet (Google) Class A in Q3 2017, an estimated $752M increase.
  • Viking Global Investors's biggest Q3 2017 reduction was Deere & Co, cutting an estimated $803M.
  • Viking Global Investors fully exited LyondellBasell Industries in Q3 2017, selling an estimated $327M.
  • Viking Global Investors's ten largest holdings make up 52% of its $15.4B portfolio in Q3 2017.
  • Viking Global Investors opened 21 new positions and closed 15 in Q3 2017.
  • Viking Global Investors's portfolio value rose 4% quarter-over-quarter to $15.4B.

Based on Viking Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.