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
+8.2%
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
$16.3B
AUM Growth
+$819M
Cap. Flow
-$279M
Cap. Flow %
-1.72%
Top 10 Hldgs %
48.49%
Holding
78
New
19
Increased
16
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$434M
2
ELV icon
Elevance Health
ELV
+$354M
3
DPZ icon
Domino's
DPZ
+$315M
4
NTES icon
NetEase
NTES
+$307M
5
PE
PARSLEY ENERGY INC
PE
+$274M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498M
2
DE icon
Deere & Co
DE
+$386M
3
MA icon
Mastercard
MA
+$304M
4
V icon
Visa
V
+$287M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$270M

Sector Composition

Rank Sector Weight
1 Communication Services 22.32%
2 Financials 15.72%
3 Healthcare 14.05%
4 Technology 12.87%
5 Energy 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$234M 1.44%
2,287,053
-1,307,877
-36% -$133M
LNC icon
27
Lincoln National
LNC
$8.81B
$168M 1.03%
2,182,923
+1,187,323
+119% +$89.8M
TDG icon
28
TransDigm Group
TDG
$67.7B
$158M 0.97%
+575,317
New +$156M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$155M 0.95%
+814,517
New +$156M
EQT icon
30
EQT Corp
EQT
$32.3B
$131M 0.81%
4,229,957
-338,892
-7% -$11.1M
MOH icon
31
Molina Healthcare
MOH
$10.3B
$128M 0.79%
1,672,822
-274,385
-14% -$19.8M
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$16.7B
$121M 0.75%
901,337
-296,129
-25% -$41.1M
ALGN icon
33
Align Technology
ALGN
$12.3B
$121M 0.74%
542,532
-39,435
-7% -$8.96M
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
$105M 0.64%
1,791,291
-405,461
-18% -$23M
PCAR icon
35
PACCAR
PCAR
$70.1B
$80.2M 0.49%
+1,691,441
New +$80M
FANG icon
36
Diamondback Energy
FANG
$52.7B
$78.1M 0.48%
+618,923
New +$67.1M
UHS icon
37
Universal Health Services
UHS
$10.5B
$76.4M 0.47%
673,955
-519,932
-44% -$55.6M
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$68M 0.42%
+1,558,512
New +$72.8M
TRV icon
39
Travelers Companies
TRV
$80.2B
$67.2M 0.41%
+495,762
New +$65.4M
HDB icon
40
HDFC Bank
HDB
$121B
$67.2M 0.41%
2,643,352
+341,420
+15% +$8.17M
ABEO icon
41
Abeona Therapeutics
ABEO
$413M
$64M 0.39%
161,629
+72,080
+80% +$29.8M
PGR icon
42
Progressive
PGR
$125B
$55.8M 0.34%
+990,261
New +$51.2M
DCPH
43
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$54.3M 0.33%
2,394,625
-96,917
-4% -$1.9M
AVXS
44
DELISTED
AveXis, Inc. Common Stock
AVXS
$52.9M 0.33%
478,338
-113,022
-19% -$11.3M
EDIT icon
45
Editas Medicine
EDIT
$442M
$52.5M 0.32%
1,709,401
– –
LOW icon
46
Lowe's Companies
LOW
$125B
$47.8M 0.29%
+514,470
New +$42.5M
RSPP
47
DELISTED
RSP Permian, Inc.
RSPP
$46.8M 0.29%
+1,150,398
New +$41.3M
MRSH
48
Marsh
MRSH
$91.5B
$39.3M 0.24%
+483,287
New +$40.2M
UNP icon
49
Union Pacific
UNP
$174B
$39.1M 0.24%
+291,533
New +$35.2M
QCOM icon
50
Qualcomm
QCOM
$176B
$38.7M 0.24%
+604,892
New +$36.7M
1
2
3 4

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 Q4 2017 Portfolio in Review

As of Q4 2017, Viking Global Investors held 78 positions worth $16.3B, up 5.3% from $15.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Viking Global Investors's Q4 2017 filing shows 19 new, 16 increased, 22 reduced and 19 closed positions. Its largest new stake was Time Warner Inc: 4,595,932 shares worth $420M. The largest sale was Alphabet (Google) Class A, an estimated $498M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Viking Global Investors's largest Q4 2017 buy was Time Warner Inc: 4,595,932 shares worth $420M.
  • Viking Global Investors added most to Elevance Health in Q4 2017, an estimated $354M increase.
  • Viking Global Investors's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $498M.
  • Viking Global Investors fully exited Deere & Co in Q4 2017, selling an estimated $386M.
  • Viking Global Investors's ten largest holdings make up 48% of its $16.3B portfolio in Q4 2017.
  • Viking Global Investors opened 19 new positions and closed 19 in Q4 2017.
  • Viking Global Investors's portfolio value rose 5.3% quarter-over-quarter to $16.3B.

Based on Viking Global Investors's 13F filing for Q4 2017, filed 14 Feb 2018.