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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
+6.78%
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
$17.5B
AUM Growth
+$860M
(+5.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
75
New
16
Increased
20
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$952M |
| 2 |
DuPont de Nemours
DD
|
+$674M |
| 3 |
RTX Corp
RTX
|
+$645M |
| 4 |
Walt Disney
DIS
|
+$441M |
| 5 |
Middleby
MIDD
|
+$343M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$673M |
| 2 |
Meta Platforms (Facebook)
META
|
+$578M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$415M |
| 4 |
Bread Financial
BFH
|
+$388M |
| 5 |
Dentsply Sirona
XRAY
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.03% |
| 2 | Healthcare | 17.26% |
| 3 | Industrials | 15.9% |
| 4 | Financials | 11.19% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$37.2B
| $216M | 1.24% |
+890,775
| New | +$222M |
|
27
T-Mobile US
TMUS
$190B
| $192M | 1.1% |
+3,218,025
| New | +$191M |
|
28
Netflix
NFLX
$309B
| $173M | 0.99% |
4,429,820
-10,309,400
| -70% | -$351M |
|
29
Jazz Pharmaceuticals
JAZZ
$16.7B
| $161M | 0.92% |
936,195
+166,307
| +22% | +$27.2M |
|
30
Salesforce
CRM
$158B
| $159M | 0.91% |
1,166,835
+124,114
| +12% | +$15.8M |
|
31
Canadian Pacific Kansas City
CP
$80.5B
| $151M | 0.86% |
4,117,870
-8,079,135
| -66% | -$297M |
|
32
Tenaris
TS
$26.8B
| $141M | 0.81% |
3,866,506
+1,299,543
| +51% | +$48.1M |
|
33
Illumina
ILMN
$28.4B
| $140M | 0.8% |
+514,784
| New | +$131M |
|
34
Domino's
DPZ
$11.6B
| $140M | 0.8% |
494,874
-715,620
| -59% | -$181M |
|
|
HBI
35
DELISTED
Hanesbrands
HBI
| $136M | 0.78% |
+6,168,014
| New | +$116M |
|
36
Olin
OLN
$2.12B
| $134M | 0.77% |
+4,678,183
| New | +$145M |
|
37
Arthur J. Gallagher & Co
AJG
$63.6B
| $113M | 0.65% |
1,735,009
+361,441
| +26% | +$24.5M |
|
38
Patterson-UTI
PTEN
$3.76B
| $113M | 0.65% |
+6,290,008
| New | +$126M |
|
39
Toronto Dominion Bank
TD
$200B
| $110M | 0.63% |
1,908,343
-5,927,273
| -76% | -$339M |
|
40
Centene
CNC
$32.5B
| $108M | 0.62% |
+1,746,240
| New | +$101M |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $97.3M | 0.56% |
2,323,062
+808,689
| +53% | +$32.7M |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $83.1M | 0.48% |
1,772,781
-152,767
| -8% | -$6.32M |
|
43
HDFC Bank
HDB
$121B
| $73.6M | 0.42% |
2,801,968
+147,464
| +6% | +$3.68M |
|
44
Mercado Libre
MELI
$92.3B
| $64.2M | 0.37% |
214,883
-4,637
| -2% | -$1.46M |
|
45
Equitable Holdings
EQH
$14.1B
| $58.8M | 0.34% |
+2,853,500
| New | +$60.7M |
|
|
DCPH
46
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $55M | 0.32% |
1,398,791
-660,051
| -32% | -$19.4M |
|
47
Marathon Petroleum
MPC
$83.7B
| $53.7M | 0.31% |
+764,765
| New | +$58.4M |
|
48
Equifax
EFX
$21.4B
| $49.7M | 0.28% |
397,000
-2,190,201
| -85% | -$260M |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $49.2M | 0.28% |
+268,035
| New | +$47.8M |
|
|
50
Dentsply Sirona
XRAY
$2.43B
| $43.1M | 0.25% |
984,025
-8,257,198
| -89% | -$388M |
|
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Viking Global Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Viking Global Investors held 75 positions worth $17.5B, up 5.2% from $16.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Viking Global Investors's Q2 2018 filing shows 16 new, 20 increased, 23 reduced and 15 closed positions. Its largest new stake was GE Aerospace: 14,274,261 shares worth $931M. The largest sale was Wells Fargo, an estimated $673M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Viking Global Investors's largest Q2 2018 buy was GE Aerospace: 14,274,261 shares worth $931M.
- Viking Global Investors added most to RTX Corp in Q2 2018, an estimated $645M increase.
- Viking Global Investors's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $578M.
- Viking Global Investors fully exited Wells Fargo in Q2 2018, selling an estimated $673M.
- Viking Global Investors's ten largest holdings make up 52% of its $17.5B portfolio in Q2 2018.
- Viking Global Investors opened 16 new positions and closed 15 in Q2 2018.
- Viking Global Investors's portfolio value rose 5.2% quarter-over-quarter to $17.5B.
Based on Viking Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.