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
+14.53%
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
$21.4B
AUM Growth
+$2.15B
Cap. Flow
-$381M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.03%
Holding
80
New
18
Increased
18
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$700M
2
BSX icon
Boston Scientific
BSX
+$338M
3
MET icon
MetLife
MET
+$325M
4
NOW icon
ServiceNow
NOW
+$259M
5
UNH icon
UnitedHealth
UNH
+$251M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$855M
2
MSFT icon
Microsoft
MSFT
+$671M
3
ILMN icon
Illumina
ILMN
+$473M
4
BABA icon
Alibaba
BABA
+$352M
5
RTX icon
RTX Corp
RTX
+$273M

Sector Composition

Rank Sector Weight
1 Healthcare 32.31%
2 Technology 21.64%
3 Consumer Discretionary 18.44%
4 Communication Services 13.74%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$229M 1.07%
1,043,924
+724,623
+227% +$153M
EQH icon
27
Equitable Holdings
EQH
$14.4B
$224M 1.05%
9,048,047
-1,630,901
-15% -$37.8M
TXT icon
28
Textron
TXT
$15.3B
$221M 1.03%
+4,944,853
New +$229M
MSFT icon
29
Microsoft
MSFT
$3.76T
$216M 1.01%
1,369,820
-4,565,153
-77% -$671M
MCK icon
30
McKesson
MCK
$103B
$209M 0.98%
+1,508,413
New +$213M
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$207M 0.97%
1,413,382
+79,658
+6% +$11.4M
MIDD icon
32
Middleby
MIDD
$5.89B
$203M 0.95%
1,856,730
+740,855
+66% +$85M
EXAS
33
DELISTED
Exact Sciences
EXAS
$191M 0.9%
2,067,247
-117,986
-5% -$10.4M
AON icon
34
Aon
AON
$75.7B
$161M 0.75%
772,027
-20,730
-3% -$4.1M
AVTR icon
35
Avantor
AVTR
$9.29B
$151M 0.71%
8,344,066
+470,924
+6% +$7.5M
AIG icon
36
American International
AIG
$40.7B
$141M 0.66%
+2,740,184
New +$145M
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$13.3B
$137M 0.64%
1,621,739
-1,436,365
-47% -$108M
ILMN icon
38
Illumina
ILMN
$29B
$136M 0.64%
420,100
-1,560,811
-79% -$473M
NSC icon
39
Norfolk Southern
NSC
$75B
$121M 0.57%
+623,582
New +$117M
BPMC
40
DELISTED
Blueprint Medicines
BPMC
$105M 0.49%
1,306,541
+504,902
+63% +$37.8M
CI icon
41
Cigna
CI
$73.6B
$93.5M 0.44%
+457,208
New +$83.8M
GOOS
42
Canada Goose Holdings
GOOS
$849M
$88.5M 0.41%
+2,441,024
New +$94.2M
CHWY icon
43
Chewy
CHWY
$9.25B
$84M 0.39%
+2,896,423
New +$74.1M
BMY.RT
44
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$78.3M 0.37%
+26,003,584
New +$67.6M
FIS icon
45
Fidelity National Information Services
FIS
$21.9B
$77.2M 0.36%
+554,800
New +$74.4M
CTLT
46
DELISTED
CATALENT, INC.
CTLT
$76.5M 0.36%
1,358,923
-65,745
-5% -$3.35M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$74M 0.35%
1,105,700
-1,532,980
-58% -$98.9M
ALGN icon
48
Align Technology
ALGN
$12.5B
$73.2M 0.34%
262,214
-424,109
-62% -$106M
URI icon
49
United Rentals
URI
$70.8B
$69.9M 0.33%
419,058
+10,276
+3% +$1.49M
BABA icon
50
Alibaba
BABA
$317B
$69.8M 0.33%
328,938
-1,876,330
-85% -$352M
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 2019 Portfolio in Review

As of Q4 2019, Viking Global Investors held 80 positions worth $21.4B, up 11% from $19.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Viking Global Investors's Q4 2019 filing shows 18 new, 18 increased, 25 reduced and 14 closed positions. Its largest new stake was MetLife: 6,723,542 shares worth $343M. The largest sale was Boeing, an estimated $855M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Viking Global Investors's largest Q4 2019 buy was MetLife: 6,723,542 shares worth $343M.
  • Viking Global Investors added most to Uber in Q4 2019, an estimated $700M increase.
  • Viking Global Investors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $671M.
  • Viking Global Investors fully exited Boeing in Q4 2019, selling an estimated $855M.
  • Viking Global Investors's ten largest holdings make up 50% of its $21.4B portfolio in Q4 2019.
  • Viking Global Investors opened 18 new positions and closed 14 in Q4 2019.
  • Viking Global Investors's portfolio value rose 11% quarter-over-quarter to $21.4B.

Based on Viking Global Investors's 13F filing for Q4 2019, filed 13 Feb 2020.