We are live on
!
Find out more
Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
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
$22B
AUM Growth
-$1.18B
(-5.1%)
Cap. Flow
-$969M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
85
New
23
Increased
20
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.08B |
| 2 |
Deere & Co
DE
|
+$875M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$555M |
| 4 |
Microsoft
MSFT
|
+$498M |
| 5 |
Netflix
NFLX
|
+$454M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.02B |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$906M |
| 3 |
Air Products & Chemicals
APD
|
+$725M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$585M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$541M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.11% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Energy | 10.3% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$124B
| $61.2M | 0.28% |
+1,724,942
| New | +$57M |
|
52
RTX Corp
RTX
$302B
| $59.4M | 0.27% |
+860,358
| New | +$57M |
|
|
XOG
53
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $54.2M | 0.25% |
+2,706,555
| New | +$57.5M |
|
|
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
| $46.9M | 0.21% |
+695,707
| New | +$44.8M |
|
55
Illumina
ILMN
$29B
| $44.8M | 0.2% |
+359,764
| New | +$48.5M |
|
|
WOOF
56
DELISTED
VCA Inc.
WOOF
| $37.5M | 0.17% |
+545,862
| New | +$35.6M |
|
57
Universal Health Services
UHS
$10.5B
| $37.3M | 0.17% |
350,693
-1,578,499
| -82% | -$187M |
|
|
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
| $33.2M | 0.15% |
+425,101
| New | +$32.1M |
|
59
Editas Medicine
EDIT
$432M
| $27.7M | 0.13% |
1,709,401
| – | – |
|
60
Teck Resources
TECK
$32.8B
| $26.2M | 0.12% |
+1,309,544
| New | +$28.3M |
|
61
Emerson Electric
EMR
$88.5B
| $16.5M | 0.07% |
295,425
-851,391
| -74% | -$45.8M |
|
|
WUBA
62
DELISTED
58.com Inc
WUBA
| $10.9M | 0.05% |
389,117
-312,924
| -45% | -$11.6M |
|
63
Apple
AAPL
$4.5T
| – | – |
-989,056
| Closed | -$28M |
|
64
American International
AIG
$40.7B
| – | – |
-2,493,049
| Closed | -$148M |
|
|
65
Air Products & Chemicals
APD
$68.6B
| – | – |
-5,212,965
| Closed | -$725M |
|
66
Salesforce
CRM
$162B
| – | – |
-3,013,051
| Closed | -$215M |
|
67
Dover
DOV
$28.3B
| – | – |
-65,660
| Closed | -$3.91M |
|
68
Home Depot
HD
$350B
| – | – |
-140,900
| Closed | -$18.1M |
|
69
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-737,623
| Closed | -$89.6M |
|
70
Johnson Controls International
JCI
$91.3B
| – | – |
-3,957,199
| Closed | -$184M |
|
71
Eli Lilly
LLY
$1.1T
| – | – |
-6,092,264
| Closed | -$489M |
|
72
Lowe's Companies
LOW
$123B
| – | – |
-2,707,580
| Closed | -$196M |
|
73
Marriott International
MAR
$90.9B
| – | – |
-1,042,272
| Closed | -$70.2M |
|
74
MetLife
MET
$61.7B
| – | – |
-1,802,237
| Closed | -$71.4M |
|
|
P
75
Everpure Inc
P
$32.6B
| – | – |
-225,028
| Closed | -$3.05M |
|
Similar funds
SAM
VIA
Viking Global Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Viking Global Investors held 85 positions worth $22B, down 5.1% from $23.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Viking Global Investors withdrew a net $969M in Q4 2016, closing 23 positions and reducing 18 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $906M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Viking Global Investors opened a new position in DuPont de Nemours worth $1.12B.
- Viking Global Investors's largest Q4 2016 buy was DuPont de Nemours: 7,760,161 shares worth $1.12B.
- Viking Global Investors added most to Walgreens Boots Alliance in Q4 2016, an estimated $555M increase.
- Viking Global Investors's biggest Q4 2016 reduction was Amazon, cutting an estimated $1.02B.
- Viking Global Investors fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $906M.
- Viking Global Investors's ten largest holdings make up 54% of its $22B portfolio in Q4 2016.
- Viking Global Investors opened 23 new positions and closed 23 in Q4 2016.
- Viking Global Investors's portfolio value fell 5.1% quarter-over-quarter to $22B.
Based on Viking Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.