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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
-0.42%
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
$16.6B
AUM Growth
+$342M
Cap. Flow
+$524M
Cap. Flow %
3.16%
Top 10 Hldgs %
50.94%
Holding
81
New
22
Increased
16
Reduced
20
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$985M
2
WFC icon
Wells Fargo
WFC
+$445M
3
ELV icon
Elevance Health
ELV
+$444M
4
BFH icon
Bread Financial
BFH
+$443M
5
BABA icon
Alibaba
BABA
+$415M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$690M
2
AVGO icon
Broadcom
AVGO
+$634M
3
NFLX icon
Netflix
NFLX
+$614M
4
TWX
Time Warner Inc
TWX
+$420M
5
V icon
Visa
V
+$298M

Sector Composition

Rank Sector Weight
1 Communication Services 22.28%
2 Financials 19.33%
3 Healthcare 15.52%
4 Technology 11.59%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$151B
$277M 1.67%
+3,972,599
New +$267M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$179M 1.08%
864,681
+50,164
+6% +$10.5M
LNC icon
28
Lincoln National
LNC
$8.75B
$155M 0.93%
2,121,983
-60,940
-3% -$4.78M
DIS icon
29
Walt Disney
DIS
$178B
$145M 0.87%
+1,442,560
New +$153M
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$13.3B
$136M 0.82%
+1,682,466
New +$144M
IQ icon
31
iQIYI
IQ
$1.31B
$122M 0.73%
+7,843,137
New +$122M
CRM icon
32
Salesforce
CRM
$162B
$121M 0.73%
1,042,721
-1,244,332
-54% -$143M
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$16.7B
$116M 0.7%
769,888
-131,449
-15% -$19.3M
HIG icon
34
Hartford Financial Services
HIG
$38.7B
$116M 0.7%
+2,248,336
New +$123M
AJG icon
35
Arthur J. Gallagher & Co
AJG
$64.7B
$94.4M 0.57%
+1,373,568
New +$92.7M
TS icon
36
Tenaris
TS
$27.4B
$89M 0.54%
+2,566,963
New +$88.2M
VOYA icon
37
Voya Financial
VOYA
$9.09B
$86.1M 0.52%
+1,704,379
New +$88M
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
$78.3M 0.47%
+837,312
New +$89.2M
MELI icon
39
Mercado Libre
MELI
$92.5B
$78.2M 0.47%
+219,520
New +$80.3M
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$68.4M 0.41%
1,925,548
+367,036
+24% +$14.4M
HDB icon
41
HDFC Bank
HDB
$120B
$65.5M 0.39%
2,654,504
+11,152
+0.4% +$281K
CTLT
42
DELISTED
CATALENT, INC.
CTLT
$62.2M 0.37%
+1,514,373
New +$64.4M
CVS icon
43
CVS Health
CVS
$122B
$59.1M 0.36%
+950,311
New +$68.2M
MOMO
44
Hello Group
MOMO
$870M
$52.2M 0.31%
+1,395,256
New +$44.4M
AMZN icon
45
Amazon
AMZN
$3T
$51.7M 0.31%
715,020
-9,649,380
-93% -$690M
ANAB icon
46
AnaptysBio
ANAB
$1.64B
$47.9M 0.29%
+459,950
New +$51.8M
ABEO icon
47
Abeona Therapeutics
ABEO
$425M
$46.3M 0.28%
129,148
-32,481
-20% -$12.1M
DCPH
48
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$41.3M 0.25%
2,058,842
-335,783
-14% -$8.5M
NTES icon
49
NetEase
NTES
$85.4B
$38.9M 0.23%
693,050
-4,222,475
-86% -$265M
AVXS
50
DELISTED
AveXis, Inc. Common Stock
AVXS
$36.2M 0.22%
292,740
-185,598
-39% -$22.1M
1
2
3 4

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Viking Global Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Viking Global Investors held 81 positions worth $16.6B, up 2.1% from $16.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Viking Global Investors deployed $524M of net new capital in Q1 2018, opening 22 new positions and adding to 16 existing holdings. Its largest new stake was Alibaba: 2,201,963 shares worth $404M.

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

On the sell side, the largest reduction was Amazon, an estimated $690M trimmed.

  • Viking Global Investors's largest Q1 2018 buy was Alibaba: 2,201,963 shares worth $404M.
  • Viking Global Investors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $985M increase.
  • Viking Global Investors's biggest Q1 2018 reduction was Amazon, cutting an estimated $690M.
  • Viking Global Investors fully exited Broadcom in Q1 2018, selling an estimated $634M.
  • Viking Global Investors's ten largest holdings make up 51% of its $16.6B portfolio in Q1 2018.
  • Viking Global Investors opened 22 new positions and closed 22 in Q1 2018.
  • Viking Global Investors's portfolio value rose 2.1% quarter-over-quarter to $16.6B.

Based on Viking Global Investors's 13F filing for Q1 2018, filed 15 May 2018.