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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
+2.33%
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
$33.6B
AUM Growth
-$2.79B
(-7.7%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
124
New
28
Increased
27
Reduced
29
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$566M |
| 3 |
O'Reilly Automotive
ORLY
|
+$496M |
| 4 |
Netflix
NFLX
|
+$398M |
| 5 |
GE Aerospace
GE
|
+$382M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.09B |
| 2 |
Walt Disney
DIS
|
+$774M |
| 3 |
Microsoft
MSFT
|
+$771M |
| 4 |
American Express
AXP
|
+$632M |
| 5 |
TSMC
TSM
|
+$611M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.64% |
| 2 | Technology | 23.51% |
| 3 | Financials | 16.25% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$27.8B
| $468M | 1.39% |
6,834,220
+1,436,557
| +27% | +$93.9M |
|
|
COUP
27
DELISTED
Coupa Software Incorporated
COUP
| $457M | 1.36% |
+1,794,765
| New | +$566M |
|
28
ServiceNow
NOW
$132B
| $451M | 1.34% |
4,512,685
+672,150
| +18% | +$71M |
|
29
Avantor
AVTR
$9.31B
| $449M | 1.34% |
15,507,888
+2,149,159
| +16% | +$62M |
|
30
Guardant Health
GH
$22.2B
| $445M | 1.33% |
2,918,223
-616,619
| -17% | -$93.2M |
|
31
Assurant
AIZ
$13.9B
| $394M | 1.17% |
2,776,100
+17,505
| +0.6% | +$2.36M |
|
32
Thermo Fisher Scientific
TMO
$224B
| $393M | 1.17% |
861,887
+784,070
| +1,008% | +$374M |
|
|
33
Netflix
NFLX
$311B
| $391M | 1.17% |
+7,500,570
| New | +$398M |
|
34
Molina Healthcare
MOH
$10.2B
| $335M | 1% |
1,433,753
+411,014
| +40% | +$91.7M |
|
35
Bristol-Myers Squibb
BMY
$130B
| $328M | 0.98% |
5,195,473
+2,688,680
| +107% | +$167M |
|
36
Align Technology
ALGN
$12.3B
| $295M | 0.88% |
544,681
+9,737
| +2% | +$5.38M |
|
37
HCA Healthcare
HCA
$89.1B
| $282M | 0.84% |
1,498,742
-249,452
| -14% | -$44M |
|
38
Sea Limited
SE
$80.5B
| $282M | 0.84% |
1,263,193
-641,809
| -34% | -$149M |
|
39
Match Group
MTCH
$8.45B
| $279M | 0.83% |
2,034,476
+1,119,790
| +122% | +$168M |
|
40
Labcorp
LH
$26.1B
| $276M | 0.82% |
1,258,539
+1,148,541
| +1,044% | +$230M |
|
41
Insulet
PODD
$10B
| $270M | 0.81% |
1,035,964
+552,435
| +114% | +$148M |
|
42
Sunrun
RUN
$2.42B
| $266M | 0.79% |
+4,396,168
| New | +$305M |
|
43
Ingersoll Rand
IR
$33B
| $264M | 0.79% |
5,370,312
-774,889
| -13% | -$35.9M |
|
44
Deere & Co
DE
$167B
| $261M | 0.78% |
+696,411
| New | +$229M |
|
45
Parker-Hannifin
PH
$134B
| $258M | 0.77% |
818,184
-864,841
| -51% | -$250M |
|
|
MRSH
46
Marsh
MRSH
$91.3B
| $254M | 0.76% |
2,081,887
+761,315
| +58% | +$87.7M |
|
47
MetLife
MET
$61.5B
| $242M | 0.72% |
3,986,657
+646,177
| +19% | +$35.7M |
|
48
Mercado Libre
MELI
$98.4B
| $237M | 0.71% |
161,293
-250,621
| -61% | -$425M |
|
49
Ameriprise Financial
AMP
$49.7B
| $197M | 0.59% |
+847,727
| New | +$183M |
|
50
Equitable Holdings
EQH
$14B
| $195M | 0.58% |
5,987,489
+2,113,379
| +55% | +$60.9M |
|
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SAM
VIA
Viking Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Viking Global Investors held 124 positions worth $33.6B, down 7.7% from $36.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Viking Global Investors withdrew a net $2.81B in Q1 2021, closing 30 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $774M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Viking Global Investors opened a new position in Bank of America worth $1.21B.
- Viking Global Investors's largest Q1 2021 buy was Bank of America: 31,312,416 shares worth $1.21B.
- Viking Global Investors added most to GE Aerospace in Q1 2021, an estimated $382M increase.
- Viking Global Investors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $1.09B.
- Viking Global Investors fully exited Walt Disney in Q1 2021, selling an estimated $774M.
- Viking Global Investors's ten largest holdings make up 37% of its $33.6B portfolio in Q1 2021.
- Viking Global Investors opened 28 new positions and closed 30 in Q1 2021.
- Viking Global Investors's portfolio value fell 7.7% quarter-over-quarter to $33.6B.
Based on Viking Global Investors's 13F filing for Q1 2021, filed 17 May 2021.