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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
-13.38%
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
$21.9B
AUM Growth
-$2.87B
(-12%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
106
New
15
Increased
33
Reduced
21
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$655M |
| 2 |
American International
AIG
|
+$587M |
| 3 |
McKesson
MCK
|
+$520M |
| 4 |
XYZ
Block Inc
XYZ
|
+$471M |
| 5 |
Intuit
INTU
|
+$462M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$659M |
| 2 |
T-Mobile US
TMUS
|
+$554M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
Match Group
MTCH
|
+$298M |
| 5 |
XP
XP
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.66% |
| 2 | Financials | 21.95% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block Inc
XYZ
$47.9B
| $344M | 1.58% |
5,603,207
+5,151,673
| +1,141% | +$471M |
|
27
Uber
UBER
$161B
| $339M | 1.55% |
16,583,623
+6,146,424
| +59% | +$163M |
|
28
Lam Research
LRCX
$393B
| $296M | 1.35% |
+6,940,260
| New | +$330M |
|
29
Ameriprise Financial
AMP
$49.5B
| $281M | 1.29% |
1,183,896
+260,568
| +28% | +$69.8M |
|
30
Dollar General
DG
$26.9B
| $272M | 1.25% |
1,110,174
+721,857
| +186% | +$169M |
|
31
Take-Two Interactive
TTWO
$47.3B
| $245M | 1.12% |
1,999,669
+1,411,226
| +240% | +$180M |
|
32
Adaptive Biotechnologies
ADPT
$4.15B
| $243M | 1.11% |
29,993,708
| – | – |
|
33
BridgeBio Pharma
BBIO
$16.6B
| $242M | 1.11% |
26,620,991
| – | – |
|
34
Acadia Healthcare
ACHC
$2.93B
| $235M | 1.08% |
3,478,476
+1,348,043
| +63% | +$94M |
|
|
CTLT
35
DELISTED
CATALENT, INC.
CTLT
| $210M | 0.96% |
1,961,249
+67,605
| +4% | +$6.88M |
|
36
Avantor
AVTR
$9.32B
| $192M | 0.88% |
6,168,685
+2,708,722
| +78% | +$84.5M |
|
37
Boeing
BA
$186B
| $190M | 0.87% |
1,391,238
+1,085,891
| +356% | +$160M |
|
38
Aon
AON
$75.4B
| $190M | 0.87% |
704,639
-888,441
| -56% | -$255M |
|
39
KE Holdings
BEKE
$18.8B
| $187M | 0.85% |
10,410,507
-3,029,618
| -23% | -$42.7M |
|
40
Guardant Health
GH
$22.5B
| $181M | 0.83% |
4,479,020
-1,333,214
| -23% | -$66.1M |
|
41
Walt Disney
DIS
$179B
| $164M | 0.75% |
+1,741,500
| New | +$193M |
|
42
Booking.com
BKNG
$161B
| $156M | 0.71% |
2,231,275
+875,425
| +65% | +$74.7M |
|
43
Workday
WDAY
$45.6B
| $149M | 0.68% |
1,068,804
-1,184,666
| -53% | -$215M |
|
44
Unum
UNM
$14.4B
| $147M | 0.67% |
4,310,548
+3,172,903
| +279% | +$107M |
|
|
KRTX
45
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $142M | 0.65% |
1,119,360
+145,015
| +15% | +$16.7M |
|
46
ServiceNow
NOW
$133B
| $141M | 0.65% |
1,487,475
-714,775
| -32% | -$68.1M |
|
47
Amylyx Pharmaceuticals
AMLX
$2.6B
| $138M | 0.63% |
7,170,536
| – | – |
|
48
Molina Healthcare
MOH
$10.3B
| $133M | 0.61% |
475,158
+58,275
| +14% | +$17.6M |
|
49
Charles River Laboratories
CRL
$13.3B
| $118M | 0.54% |
553,409
+31,756
| +6% | +$7.76M |
|
50
Intellia Therapeutics
NTLA
$1.67B
| $115M | 0.53% |
2,228,383
-240,377
| -10% | -$12.2M |
|
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Viking Global Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Viking Global Investors held 106 positions worth $21.9B, down 12% from $24.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Viking Global Investors deployed $1B of net new capital in Q2 2022, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was American International: 10,108,715 shares worth $517M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was T-Mobile US, an estimated $554M trimmed.
- Viking Global Investors's largest Q2 2022 buy was American International: 10,108,715 shares worth $517M.
- Viking Global Investors added most to Elevance Health in Q2 2022, an estimated $655M increase.
- Viking Global Investors's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $554M.
- Viking Global Investors fully exited Comcast in Q2 2022, selling an estimated $659M.
- Viking Global Investors's ten largest holdings make up 35% of its $21.9B portfolio in Q2 2022.
- Viking Global Investors opened 15 new positions and closed 24 in Q2 2022.
- Viking Global Investors's portfolio value fell 12% quarter-over-quarter to $21.9B.
Based on Viking Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.