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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
+22.45%
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
$36.4B
AUM Growth
+$8.69B
Cap. Flow
+$3.15B
Cap. Flow %
8.67%
Top 10 Hldgs %
39.21%
Holding
111
New
25
Increased
18
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$936M
2
ABCL icon
AbCellera Biologics
ABCL
+$882M
3
V icon
Visa
V
+$770M
4
MSFT icon
Microsoft
MSFT
+$770M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$720M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$623M
2
TMO icon
Thermo Fisher Scientific
TMO
+$609M
3
CMCSA icon
Comcast
CMCSA
+$465M
4
HLT icon
Hilton Worldwide
HLT
+$407M
5
CME icon
CME Group
CME
+$388M

Sector Composition

Rank Sector Weight
1 Healthcare 33.42%
2 Technology 26.33%
3 Financials 14.82%
4 Communication Services 9.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.5B
$478M 1.31%
1,645,420
+345,707
+27% +$96.7M
PH icon
27
Parker-Hannifin
PH
$134B
$458M 1.26%
1,683,025
-835,423
-33% -$207M
GH icon
28
Guardant Health
GH
$22.2B
$456M 1.25%
3,534,842
-320,051
-8% -$36.8M
NOW icon
29
ServiceNow
NOW
$132B
$423M 1.16%
+3,840,535
New +$399M
BKNG icon
30
Booking.com
BKNG
$160B
$419M 1.15%
4,707,025
-4,004,175
-46% -$309M
CB icon
31
Chubb
CB
$134B
$417M 1.15%
2,706,111
-709,899
-21% -$99.5M
CI icon
32
Cigna
CI
$72.4B
$407M 1.12%
1,953,869
+507,438
+35% +$99.5M
HIG icon
33
Hartford Financial Services
HIG
$38.1B
$395M 1.09%
+8,071,081
New +$348M
SE icon
34
Sea Limited
SE
$80.5B
$379M 1.04%
1,905,002
+1,085,456
+132% +$193M
AVTR icon
35
Avantor
AVTR
$9.31B
$376M 1.03%
13,358,729
+5,141,022
+63% +$133M
AIZ icon
36
Assurant
AIZ
$13.9B
$376M 1.03%
2,758,595
-6,153
-0.2% -$796K
AMD icon
37
Advanced Micro Devices
AMD
$774B
$368M 1.01%
4,015,000
-485,835
-11% -$41.9M
OTIS icon
38
Otis Worldwide
OTIS
$27.8B
$365M 1%
5,397,663
+2,400,001
+80% +$156M
VRSN icon
39
VeriSign
VRSN
$26B
$317M 0.87%
1,466,699
+813,597
+125% +$166M
GE icon
40
GE Aerospace
GE
$382B
$315M 0.87%
+5,858,589
New +$262M
HCA icon
41
HCA Healthcare
HCA
$89.1B
$288M 0.79%
+1,748,194
New +$256M
ALGN icon
42
Align Technology
ALGN
$12.3B
$286M 0.79%
534,944
-59,459
-10% -$26.7M
META icon
43
Meta Platforms (Facebook)
META
$1.53T
$282M 0.78%
+1,031,928
New +$283M
IR icon
44
Ingersoll Rand
IR
$33B
$280M 0.77%
6,145,201
-2,231,293
-27% -$92.3M
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$268M 0.74%
3,662,876
+2,489,132
+212% +$185M
EHC icon
46
Encompass Health
EHC
$12.4B
$219M 0.6%
3,322,598
-845,648
-20% -$49.7M
MOH icon
47
Molina Healthcare
MOH
$10.2B
$218M 0.6%
1,022,739
-194,320
-16% -$40.1M
U icon
48
Unity
U
$19.3B
$216M 0.6%
1,409,981
– –
MU icon
49
Micron Technology
MU
$981B
$207M 0.57%
2,752,100
-363,064
-12% -$21.9M
AVB icon
50
AvalonBay Communities
AVB
$26B
$194M 0.53%
1,209,895
-1,343,586
-53% -$214M
1
2
3 4 5

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Viking Global Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Viking Global Investors held 111 positions worth $36.4B, up 31% from $27.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Viking Global Investors deployed $3.15B of net new capital in Q4 2020, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was UnitedHealth: 2,793,665 shares worth $980M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Express, an estimated $623M trimmed.

  • Viking Global Investors's largest Q4 2020 buy was UnitedHealth: 2,793,665 shares worth $980M.
  • Viking Global Investors added most to Visa in Q4 2020, an estimated $770M increase.
  • Viking Global Investors's biggest Q4 2020 reduction was American Express, cutting an estimated $623M.
  • Viking Global Investors fully exited Comcast in Q4 2020, selling an estimated $465M.
  • Viking Global Investors's ten largest holdings make up 39% of its $36.4B portfolio in Q4 2020.
  • Viking Global Investors opened 25 new positions and closed 15 in Q4 2020.
  • Viking Global Investors's portfolio value rose 31% quarter-over-quarter to $36.4B.

Based on Viking Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.