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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
+8.23%
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
$15.4B
AUM Growth
+$596M
(+4%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
51.61%
Holding
74
New
21
Increased
16
Reduced
20
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$752M |
| 2 |
Toronto Dominion Bank
TD
|
+$506M |
| 3 |
RTX Corp
RTX
|
+$491M |
| 4 |
Netflix
NFLX
|
+$391M |
| 5 |
Autodesk
ADSK
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$803M |
| 2 |
Microsoft
MSFT
|
+$695M |
| 3 |
Wells Fargo
WFC
|
+$553M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$333M |
| 5 |
LyondellBasell Industries
LYB
|
+$327M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.67% |
| 2 | Financials | 16.96% |
| 3 | Technology | 13.21% |
| 4 | Healthcare | 11.94% |
| 5 | Energy | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Editas Medicine
EDIT
$442M
| $41M | 0.27% |
1,709,401
| – | – |
|
52
Johnson Controls International
JCI
$92.2B
| $40.4M | 0.26% |
+1,003,761
| New | +$40.6M |
|
53
Abeona Therapeutics
ABEO
$413M
| $38.2M | 0.25% |
+89,549
| New | +$24.1M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $37.5M | 0.24% |
485,000
-2,527,489
| -84% | -$203M |
|
55
Mohawk Industries
MHK
$9.22B
| $37.4M | 0.24% |
+150,969
| New | +$37.6M |
|
|
ONCE
56
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $21.7M | 0.14% |
+243,140
| New | +$18.5M |
|
57
Parker-Hannifin
PH
$135B
| $16M | 0.1% |
91,228
-1,200,943
| -93% | -$197M |
|
58
Chubb
CB
$135B
| $9.01M | 0.06% |
+63,218
| New | +$9.15M |
|
|
ATYR
59
aTyr Pharma
ATYR
$50.1M
| $8.98M | 0.06% |
+126,985
| New | +$5.88M |
|
60
Aflac
AFL
$62.6B
| – | – |
-4,267,608
| Closed | -$166M |
|
61
Alibaba
BABA
$308B
| – | – |
-1,100,913
| Closed | -$155M |
|
62
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-259,656
| Closed | -$23.6M |
|
63
DuPont de Nemours
DD
$19.2B
| – | – |
-498,973
| Closed | -$79.7M |
|
64
Expedia Group
EXPE
$37.3B
| – | – |
-319,974
| Closed | -$47.7M |
|
65
Humana
HUM
$46.2B
| – | – |
-345,907
| Closed | -$83.2M |
|
66
Lowe's Companies
LOW
$125B
| – | – |
-736,048
| Closed | -$57.1M |
|
|
67
LyondellBasell Industries
LYB
$19.2B
| – | – |
-3,871,318
| Closed | -$327M |
|
|
MRSH
68
Marsh
MRSH
$91.5B
| – | – |
-698,142
| Closed | -$54.4M |
|
69
Norfolk Southern
NSC
$75.1B
| – | – |
-470,075
| Closed | -$57.2M |
|
70
TransDigm Group
TDG
$67.7B
| – | – |
-533,860
| Closed | -$144M |
|
71
Zimmer Biomet
ZBH
$18.4B
| – | – |
-409,584
| Closed | -$51.1M |
|
|
XOG
72
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-2,839,191
| Closed | -$38.2M |
|
|
KITE
73
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-480,155
| Closed | -$49.8M |
|
|
NDRM
74
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| – | – |
-708,898
| Closed | -$21.2M |
|
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Viking Global Investors's Q3 2017 Portfolio in Review
As of Q3 2017, Viking Global Investors held 74 positions worth $15.4B, up 4% from $14.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Viking Global Investors's Q3 2017 filing shows 21 new, 16 increased, 20 reduced and 15 closed positions. Its largest new stake was Toronto Dominion Bank: 9,641,054 shares worth $543M. The largest sale was Deere & Co, an estimated $803M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Viking Global Investors's largest Q3 2017 buy was Toronto Dominion Bank: 9,641,054 shares worth $543M.
- Viking Global Investors added most to Alphabet (Google) Class A in Q3 2017, an estimated $752M increase.
- Viking Global Investors's biggest Q3 2017 reduction was Deere & Co, cutting an estimated $803M.
- Viking Global Investors fully exited LyondellBasell Industries in Q3 2017, selling an estimated $327M.
- Viking Global Investors's ten largest holdings make up 52% of its $15.4B portfolio in Q3 2017.
- Viking Global Investors opened 21 new positions and closed 15 in Q3 2017.
- Viking Global Investors's portfolio value rose 4% quarter-over-quarter to $15.4B.
Based on Viking Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.