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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
-1.73%
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
$34.7B
AUM Growth
-$1.75B
Cap. Flow
+$171M
Cap. Flow %
0.49%
Top 10 Hldgs %
37.4%
Holding
123
New
26
Increased
25
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$891M
2
ROIV icon
Roivant Sciences
ROIV
+$734M
3
BSX icon
Boston Scientific
BSX
+$508M
4
WDAY icon
Workday
WDAY
+$486M
5
AON icon
Aon
AON
+$453M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$873M
2
MCD icon
McDonald's
MCD
+$513M
3
PANW icon
Palo Alto Networks
PANW
+$456M
4
SNOW icon
Snowflake
SNOW
+$434M
5
PINS icon
Pinterest
PINS
+$368M

Sector Composition

Rank Sector Weight
1 Healthcare 37.05%
2 Technology 14.7%
3 Financials 13.93%
4 Industrials 12.17%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$49.9B
$439M 1.26%
1,453,796
+52,929
+4% +$15.7M
RPRX icon
27
Royalty Pharma
RPRX
$26.1B
$411M 1.18%
10,315,378
+6,174,870
+149% +$240M
FIGS icon
28
FIGS
FIGS
$2.35B
$406M 1.17%
14,742,689
– –
AVTR icon
29
Avantor
AVTR
$9.26B
$370M 1.07%
8,787,342
+1,666,150
+23% +$65.7M
RIVN icon
30
Rivian
RIVN
$23.5B
$332M 0.96%
+3,204,389
New +$369M
DE icon
31
Deere & Co
DE
$166B
$320M 0.92%
933,418
+214,988
+30% +$74.8M
GLBE icon
32
Global E Online
GLBE
$6.93B
$319M 0.92%
+5,038,891
New +$303M
ZBH icon
33
Zimmer Biomet
ZBH
$18.6B
$317M 0.91%
2,571,132
-940,213
-27% -$123M
HDB icon
34
HDFC Bank
HDB
$120B
$316M 0.91%
9,705,876
+6,347,616
+189% +$222M
BKNG icon
35
Booking.com
BKNG
$161B
$308M 0.89%
3,206,950
-153,125
-5% -$14.5M
AIZ icon
36
Assurant
AIZ
$14.1B
$269M 0.77%
1,723,771
-94,062
-5% -$14.9M
LH icon
37
Labcorp
LH
$26B
$267M 0.77%
989,571
+67,979
+7% +$16.8M
JD icon
38
JD.com
JD
$43B
$264M 0.76%
3,765,921
-3,530,812
-48% -$279M
THC icon
39
Tenet Healthcare
THC
$21.1B
$262M 0.76%
3,211,241
-142,615
-4% -$10.4M
MCD icon
40
McDonald's
MCD
$193B
$257M 0.74%
958,248
-2,032,064
-68% -$513M
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$13.4B
$254M 0.73%
+2,869,947
New +$237M
MTCH icon
42
Match Group
MTCH
$8.44B
$251M 0.72%
1,899,574
+534,567
+39% +$77.4M
LAD icon
43
Lithia Motors
LAD
$8.4B
$235M 0.68%
791,084
-12,388
-2% -$3.83M
INBX
44
DELISTED
Inhibrx, Inc. Common Stock
INBX
$232M 0.67%
5,305,866
– –
WTW icon
45
Willis Towers Watson
WTW
$31.9B
$229M 0.66%
962,328
-197,521
-17% -$46.7M
CPAY icon
46
Corpay
CPAY
$26.7B
$220M 0.63%
983,391
-1,485,221
-60% -$355M
PANW icon
47
Palo Alto Networks
PANW
$314B
$220M 0.63%
2,370,942
-5,270,646
-69% -$456M
MRSH
48
Marsh
MRSH
$91.6B
$219M 0.63%
1,261,570
+105,385
+9% +$17.5M
TTWO icon
49
Take-Two Interactive
TTWO
$46.8B
$214M 0.62%
+1,203,961
New +$210M
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$199M 0.57%
5,946,096
-5,591,939
-48% -$205M
1
2
3 4 5

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Viking Global Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Viking Global Investors held 123 positions worth $34.7B, down 4.8% from $36.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Viking Global Investors's Q4 2021 filing shows 26 new, 25 increased, 38 reduced and 16 closed positions. Its largest new stake was Twilio: 2,980,398 shares worth $785M. The largest sale was Fidelity National Information Services, an estimated $873M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Viking Global Investors's largest Q4 2021 buy was Twilio: 2,980,398 shares worth $785M.
  • Viking Global Investors added most to Boston Scientific in Q4 2021, an estimated $508M increase.
  • Viking Global Investors's biggest Q4 2021 reduction was McDonald's, cutting an estimated $513M.
  • Viking Global Investors fully exited Fidelity National Information Services in Q4 2021, selling an estimated $873M.
  • Viking Global Investors's ten largest holdings make up 37% of its $34.7B portfolio in Q4 2021.
  • Viking Global Investors opened 26 new positions and closed 16 in Q4 2021.
  • Viking Global Investors's portfolio value fell 4.8% quarter-over-quarter to $34.7B.

Based on Viking Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.