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
+9.64%
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
$27.7B
AUM Growth
+$4.54B
Cap. Flow
+$2.77B
Cap. Flow %
10.02%
Top 10 Hldgs %
40.54%
Holding
104
New
32
Increased
27
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$955M
2
TMUS icon
T-Mobile US
TMUS
+$473M
3
TSM icon
TSMC
TSM
+$467M
4
MELI icon
Mercado Libre
MELI
+$438M
5
AVB icon
AvalonBay Communities
AVB
+$391M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.07B
2
CMCSA icon
Comcast
CMCSA
+$803M
3
UBER icon
Uber
UBER
+$512M
4
JD icon
JD.com
JD
+$497M
5
CRM icon
Salesforce
CRM
+$402M

Sector Composition

Rank Sector Weight
1 Healthcare 30.8%
2 Technology 24.93%
3 Financials 16.07%
4 Consumer Discretionary 12.86%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26B
$381M 1.38%
+2,553,481
New +$391M
MCO icon
27
Moody's
MCO
$82.5B
$377M 1.36%
1,299,713
+322,365
+33% +$92M
AMD icon
28
Advanced Micro Devices
AMD
$774B
$369M 1.33%
+4,500,835
New +$334M
RTX icon
29
RTX Corp
RTX
$302B
$354M 1.28%
+6,147,033
New +$374M
ADI icon
30
Analog Devices
ADI
$188B
$342M 1.24%
2,928,432
+968,489
+49% +$113M
AIZ icon
31
Assurant
AIZ
$13.9B
$335M 1.21%
2,764,748
-61,529
-2% -$7.07M
EXAS
32
DELISTED
Exact Sciences
EXAS
$306M 1.1%
2,996,604
+814,070
+37% +$70.3M
IR icon
33
Ingersoll Rand
IR
$33B
$298M 1.08%
8,376,494
-1,819,933
-18% -$60.9M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.2T
$281M 1.02%
+3,838,980
New +$292M
CSGP icon
35
CoStar Group
CSGP
$12.6B
$255M 0.92%
+3,001,460
New +$239M
CI icon
36
Cigna
CI
$72.4B
$245M 0.89%
1,446,431
-1,503,213
-51% -$265M
WDAY icon
37
Workday
WDAY
$44.8B
$242M 0.87%
1,124,226
-366,656
-25% -$72.5M
ZBH icon
38
Zimmer Biomet
ZBH
$18.5B
$230M 0.83%
+1,740,788
New +$227M
MOH icon
39
Molina Healthcare
MOH
$10.2B
$223M 0.8%
1,217,059
+203,391
+20% +$37M
EHC icon
40
Encompass Health
EHC
$12.4B
$215M 0.78%
4,168,246
+802,488
+24% +$41.2M
BILL icon
41
BILL Holdings
BILL
$4.93B
$203M 0.73%
+2,027,963
New +$185M
ALGN icon
42
Align Technology
ALGN
$12.3B
$195M 0.7%
594,403
+55,060
+10% +$16.8M
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$192M 0.69%
+3,189,264
New +$192M
OTIS icon
44
Otis Worldwide
OTIS
$27.8B
$187M 0.68%
+2,997,662
New +$183M
AVTR icon
45
Avantor
AVTR
$9.31B
$185M 0.67%
8,217,707
+2,742,328
+50% +$57M
TEAM icon
46
Atlassian
TEAM
$39.1B
$172M 0.62%
+946,257
New +$169M
DAY
47
DELISTED
Dayforce
DAY
$168M 0.61%
+2,036,991
New +$159M
SNOW icon
48
Snowflake
SNOW
$116B
$161M 0.58%
+641,440
New +$153M
MU icon
49
Micron Technology
MU
$981B
$146M 0.53%
3,115,164
-277,581
-8% -$13.4M
ZNTL icon
50
Zentalis Pharmaceuticals
ZNTL
$295M
$145M 0.52%
4,443,284
– –
1
2
3 4 5

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Viking Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Viking Global Investors held 104 positions worth $27.7B, up 20% from $23.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viking Global Investors deployed $2.77B of net new capital in Q3 2020, opening 32 new positions and adding to 27 existing holdings. Its largest new stake was TSMC: 6,147,123 shares worth $498M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.07B trimmed.

  • Viking Global Investors's largest Q3 2020 buy was TSMC: 6,147,123 shares worth $498M.
  • Viking Global Investors added most to Microsoft in Q3 2020, an estimated $955M increase.
  • Viking Global Investors's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.07B.
  • Viking Global Investors fully exited Uber in Q3 2020, selling an estimated $512M.
  • Viking Global Investors's ten largest holdings make up 41% of its $27.7B portfolio in Q3 2020.
  • Viking Global Investors opened 32 new positions and closed 18 in Q3 2020.
  • Viking Global Investors's portfolio value rose 20% quarter-over-quarter to $27.7B.

Based on Viking Global Investors's 13F filing for Q3 2020, filed 16 Nov 2020.