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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
-4.78%
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
$36.5B
AUM Growth
+$3.48B
Cap. Flow
+$5.21B
Cap. Flow %
14.28%
Top 10 Hldgs %
38.65%
Holding
113
New
25
Increased
26
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$4.13B
2
HUM icon
Humana
HUM
+$1.03B
3
PH icon
Parker-Hannifin
PH
+$724M
4
MCD icon
McDonald's
MCD
+$714M
5
BN icon
Brookfield
BN
+$696M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$936M
2
AON icon
Aon
AON
+$693M
3
PANW icon
Palo Alto Networks
PANW
+$576M
4
NOW icon
ServiceNow
NOW
+$559M
5
TMO icon
Thermo Fisher Scientific
TMO
+$455M

Sector Composition

Rank Sector Weight
1 Healthcare 38.33%
2 Technology 18.92%
3 Industrials 11.99%
4 Consumer Discretionary 11.25%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$43.1B
$527M 1.45%
7,296,733
-944,346
-11% -$69.6M
ZBH icon
27
Zimmer Biomet
ZBH
$18.5B
$499M 1.37%
3,511,345
+468,549
+15% +$68.9M
SNOW icon
28
Snowflake
SNOW
$116B
$434M 1.19%
1,436,335
+890,594
+163% +$253M
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$432M 1.19%
+11,538,035
New +$511M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$416M 1.14%
7,023,264
-4,294,488
-38% -$283M
RUN icon
31
Sunrun
RUN
$2.41B
$387M 1.06%
8,800,183
+4,336,069
+97% +$207M
AMP icon
32
Ameriprise Financial
AMP
$49.8B
$370M 1.01%
1,400,867
-138,921
-9% -$36.3M
PINS icon
33
Pinterest
PINS
$13.5B
$368M 1.01%
+7,230,842
New +$444M
NOW icon
34
ServiceNow
NOW
$132B
$348M 0.95%
2,796,975
-4,614,960
-62% -$559M
IBN icon
35
ICICI Bank
IBN
$107B
$325M 0.89%
17,242,857
-3,828,027
-18% -$71.7M
BKNG icon
36
Booking.com
BKNG
$161B
$319M 0.88%
3,360,075
+1,107,750
+49% +$99.4M
ZLAB icon
37
Zai Lab
ZLAB
$2.9B
$309M 0.85%
2,932,456
+1,393,199
+91% +$200M
ZM icon
38
Zoom
ZM
$31.1B
$308M 0.85%
+1,178,992
New +$398M
BSX icon
39
Boston Scientific
BSX
$74.5B
$298M 0.82%
6,866,405
-6,449,411
-48% -$285M
TSLA icon
40
Tesla
TSLA
$1.31T
$298M 0.82%
+1,151,418
New +$271M
AVTR icon
41
Avantor
AVTR
$9.29B
$291M 0.8%
7,121,192
-4,610,870
-39% -$180M
PODD icon
42
Insulet
PODD
$10B
$288M 0.79%
1,013,141
-582,147
-36% -$166M
AIZ icon
43
Assurant
AIZ
$13.9B
$287M 0.79%
1,817,833
-593,213
-25% -$95.7M
UBER icon
44
Uber
UBER
$160B
$286M 0.79%
+6,391,844
New +$279M
UNH icon
45
UnitedHealth
UNH
$366B
$284M 0.78%
726,474
-1,072,176
-60% -$444M
WTW icon
46
Willis Towers Watson
WTW
$31.9B
$270M 0.74%
+1,159,849
New +$258M
LAD icon
47
Lithia Motors
LAD
$8.36B
$255M 0.7%
803,472
-4,021
-0.5% -$1.4M
MOH icon
48
Molina Healthcare
MOH
$10.2B
$254M 0.7%
935,226
-38,130
-4% -$10.1M
NFLX icon
49
Netflix
NFLX
$311B
$251M 0.69%
4,109,130
-4,676,310
-53% -$257M
DE icon
50
Deere & Co
DE
$167B
$241M 0.66%
718,430
-568,965
-44% -$205M
1
2
3 4 5

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Viking Global Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Viking Global Investors held 113 positions worth $36.5B, up 11% from $33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Viking Global Investors deployed $5.21B of net new capital in Q3 2021, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was Ginkgo Bioworks: 8,476,379 shares worth $3.93B.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $936M trimmed.

  • Viking Global Investors's largest Q3 2021 buy was Ginkgo Bioworks: 8,476,379 shares worth $3.93B.
  • Viking Global Investors added most to Humana in Q3 2021, an estimated $1.03B increase.
  • Viking Global Investors's biggest Q3 2021 reduction was Amazon, cutting an estimated $936M.
  • Viking Global Investors fully exited Aon in Q3 2021, selling an estimated $693M.
  • Viking Global Investors's ten largest holdings make up 39% of its $36.5B portfolio in Q3 2021.
  • Viking Global Investors opened 25 new positions and closed 17 in Q3 2021.
  • Viking Global Investors's portfolio value rose 11% quarter-over-quarter to $36.5B.

Based on Viking Global Investors's 13F filing for Q3 2021, filed 15 Nov 2021.