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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
+18.19%
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
$17.4B
AUM Growth
-$131M
Cap. Flow
-$2.74B
Cap. Flow %
-15.7%
Top 10 Hldgs %
51.39%
Holding
73
New
16
Increased
19
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$317M
2
ALGN icon
Align Technology
ALGN
+$295M
3
JD icon
JD.com
JD
+$294M
4
NVDA icon
NVIDIA
NVDA
+$293M
5
MELI icon
Mercado Libre
MELI
+$244M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$748M
2
CRM icon
Salesforce
CRM
+$709M
3
AMZN icon
Amazon
AMZN
+$586M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453M
5
V icon
Visa
V
+$440M

Sector Composition

Rank Sector Weight
1 Healthcare 35.53%
2 Technology 15.3%
3 Consumer Discretionary 14.5%
4 Communication Services 13.31%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$58.9B
$241M 1.38%
+2,725,389
New +$239M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$224M 1.28%
+4,909,367
New +$222M
CNC icon
28
Centene
CNC
$32.9B
$223M 1.28%
4,198,726
+2,276,222
+118% +$138M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$161M 0.93%
2,752,840
-301,440
-10% -$16.9M
DVA icon
30
DaVita
DVA
$11.7B
$150M 0.86%
2,755,505
+144,876
+6% +$8.02M
ALL icon
31
Allstate
ALL
$68.2B
$145M 0.83%
+1,543,256
New +$140M
CVET
32
DELISTED
Covetrus, Inc. Common Stock
CVET
$124M 0.71%
+3,889,937
New +$138M
BSX icon
33
Boston Scientific
BSX
$73.1B
$124M 0.71%
3,220,369
-1,981,459
-38% -$75.7M
FANG icon
34
Diamondback Energy
FANG
$55.7B
$115M 0.66%
1,137,514
-377,626
-25% -$38.7M
SYNH
35
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$115M 0.66%
2,219,074
+462,724
+26% +$22.4M
AON icon
36
Aon
AON
$75.7B
$112M 0.64%
654,224
+130,417
+25% +$21.1M
CCK icon
37
Crown Holdings
CCK
$13.1B
$111M 0.63%
+2,025,899
New +$105M
BKNG icon
38
Booking.com
BKNG
$160B
$104M 0.6%
+1,491,775
New +$106M
VTRS icon
39
Viatris
VTRS
$18.7B
$102M 0.58%
3,583,269
+1,653,301
+86% +$48.2M
HES
40
DELISTED
Hess
HES
$98.8M 0.57%
+1,641,021
New +$90.3M
MU icon
41
Micron Technology
MU
$972B
$94.6M 0.54%
+2,289,892
New +$88.5M
JAZZ icon
42
Jazz Pharmaceuticals
JAZZ
$16.7B
$90.9M 0.52%
635,736
-281,256
-31% -$36.7M
MIDD icon
43
Middleby
MIDD
$5.89B
$80.9M 0.46%
622,493
+2,352
+0.4% +$282K
PGR icon
44
Progressive
PGR
$124B
$79.7M 0.46%
1,105,895
-2,354,046
-68% -$161M
ZEN
45
DELISTED
ZENDESK INC
ZEN
$73.4M 0.42%
863,786
-562,164
-39% -$41.3M
ZBH icon
46
Zimmer Biomet
ZBH
$18.7B
$66.6M 0.38%
+537,110
New +$61M
ANAB icon
47
AnaptysBio
ANAB
$1.64B
$60.6M 0.35%
830,160
+84,123
+11% +$5.81M
BURL icon
48
Burlington
BURL
$23.4B
$53.6M 0.31%
+342,079
New +$55.2M
LYB icon
49
LyondellBasell Industries
LYB
$20.2B
$53.2M 0.31%
+633,235
New +$54.7M
BPMC
50
DELISTED
Blueprint Medicines
BPMC
$52.7M 0.3%
658,661
-541,661
-45% -$40M
1
2
3

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Viking Global Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Viking Global Investors held 73 positions worth $17.4B, down 0.75% from $17.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Viking Global Investors withdrew a net $2.74B in Q1 2019, closing 16 positions and reducing 20 holdings. Its most notable exit was Salesforce, an estimated $709M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Viking Global Investors opened a new position in JD.com worth $348M.

  • Viking Global Investors's largest Q1 2019 buy was JD.com: 11,552,547 shares worth $348M.
  • Viking Global Investors added most to Elevance Health in Q1 2019, an estimated $317M increase.
  • Viking Global Investors's biggest Q1 2019 reduction was Alibaba, cutting an estimated $748M.
  • Viking Global Investors fully exited Salesforce in Q1 2019, selling an estimated $709M.
  • Viking Global Investors's ten largest holdings make up 51% of its $17.4B portfolio in Q1 2019.
  • Viking Global Investors opened 16 new positions and closed 16 in Q1 2019.
  • Viking Global Investors's portfolio value fell 0.75% quarter-over-quarter to $17.4B.

Based on Viking Global Investors's 13F filing for Q1 2019, filed 15 May 2019.