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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
-0.37%
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
$21.7B
AUM Growth
-$204M
Cap. Flow
+$446M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.73%
Holding
102
New
20
Increased
28
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$568M
2
ELV icon
Elevance Health
ELV
+$417M
3
CRM icon
Salesforce
CRM
+$407M
4
META icon
Meta Platforms (Facebook)
META
+$403M
5
MCK icon
McKesson
MCK
+$341M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$821M
2
CNC icon
Centene
CNC
+$702M
3
AIG icon
American International
AIG
+$517M
4
FTV icon
Fortive
FTV
+$355M
5
PH icon
Parker-Hannifin
PH
+$351M

Sector Composition

Rank Sector Weight
1 Healthcare 33.23%
2 Financials 21.32%
3 Technology 16.51%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$46.8B
$306M 1.41%
2,804,400
+804,731
+40% +$99.9M
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$301M 1.39%
593,537
-269,050
-31% -$151M
XYZ
28
Block Inc
XYZ
$47.5B
$292M 1.35%
5,311,049
-292,158
-5% -$20.7M
ROIV icon
29
Roivant Sciences
ROIV
$25.5B
$284M 1.31%
88,238,700
– –
MU icon
30
Micron Technology
MU
$981B
$271M 1.25%
5,413,915
+3,943,315
+268% +$229M
BBIO icon
31
BridgeBio Pharma
BBIO
$16.4B
$265M 1.22%
26,620,991
– –
WDC icon
32
Western Digital
WDC
$151B
$241M 1.11%
9,791,187
+7,189,672
+276% +$239M
ACHC icon
33
Acadia Healthcare
ACHC
$2.9B
$231M 1.07%
2,958,932
-519,544
-15% -$41.5M
KRTX
34
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$228M 1.05%
1,014,116
-105,244
-9% -$21.3M
ADPT icon
35
Adaptive Biotechnologies
ADPT
$4.04B
$214M 0.99%
29,993,708
– –
GH icon
36
Guardant Health
GH
$22.2B
$206M 0.95%
3,835,610
-643,410
-14% -$33M
UNM icon
37
Unum
UNM
$14.2B
$197M 0.91%
5,074,658
+764,110
+18% +$27.9M
UNH icon
38
UnitedHealth
UNH
$365B
$176M 0.81%
+348,550
New +$183M
AMLX icon
39
Amylyx Pharmaceuticals
AMLX
$2.63B
$162M 0.75%
5,770,536
-1,400,000
-20% -$34.9M
MRSH
40
Marsh
MRSH
$91.3B
$150M 0.69%
1,006,898
-1,821,705
-64% -$292M
VVV icon
41
Valvoline
VVV
$4.21B
$148M 0.68%
+5,847,839
New +$171M
PYPL icon
42
PayPal
PYPL
$50.5B
$148M 0.68%
+1,713,801
New +$152M
CME icon
43
CME Group
CME
$93.2B
$147M 0.68%
831,110
+322,471
+63% +$63.7M
PODD icon
44
Insulet
PODD
$10B
$140M 0.65%
611,038
+107,637
+21% +$27M
KKR icon
45
KKR & Co
KKR
$99.6B
$137M 0.63%
+3,177,089
New +$161M
MOH icon
46
Molina Healthcare
MOH
$10.2B
$134M 0.62%
406,671
-68,487
-14% -$22.1M
SE icon
47
Sea Limited
SE
$80.5B
$132M 0.61%
+2,362,871
New +$164M
RCI icon
48
Rogers Communications
RCI
$19.1B
$130M 0.6%
+3,378,977
New +$150M
CRL icon
49
Charles River Laboratories
CRL
$13.5B
$130M 0.6%
658,478
+105,069
+19% +$22.7M
NOW icon
50
ServiceNow
NOW
$132B
$122M 0.56%
1,616,840
+129,365
+9% +$11.6M
1
2
3 4 5

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Viking Global Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Viking Global Investors held 102 positions worth $21.7B, down 0.93% from $21.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Viking Global Investors's Q3 2022 filing shows 20 new, 28 increased, 27 reduced and 14 closed positions. Its largest new stake was Salesforce: 2,400,649 shares worth $345M. The largest sale was T-Mobile US, an estimated $821M.

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

  • Viking Global Investors's largest Q3 2022 buy was Salesforce: 2,400,649 shares worth $345M.
  • Viking Global Investors added most to Visa in Q3 2022, an estimated $568M increase.
  • Viking Global Investors's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $821M.
  • Viking Global Investors fully exited Centene in Q3 2022, selling an estimated $702M.
  • Viking Global Investors's ten largest holdings make up 38% of its $21.7B portfolio in Q3 2022.
  • Viking Global Investors opened 20 new positions and closed 14 in Q3 2022.
  • Viking Global Investors's portfolio value fell 0.93% quarter-over-quarter to $21.7B.

Based on Viking Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.