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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
+6.78%
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
$17.5B
AUM Growth
+$860M
(+5.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
75
New
16
Increased
20
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$952M |
| 2 |
DuPont de Nemours
DD
|
+$674M |
| 3 |
RTX Corp
RTX
|
+$645M |
| 4 |
Walt Disney
DIS
|
+$441M |
| 5 |
Middleby
MIDD
|
+$343M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$673M |
| 2 |
Meta Platforms (Facebook)
META
|
+$578M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$415M |
| 4 |
Bread Financial
BFH
|
+$388M |
| 5 |
Dentsply Sirona
XRAY
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.03% |
| 2 | Healthcare | 17.26% |
| 3 | Industrials | 15.9% |
| 4 | Financials | 11.19% |
| 5 | Energy | 10.81% |
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Viking Global Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Viking Global Investors held 75 positions worth $17.5B, up 5.2% from $16.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Viking Global Investors's Q2 2018 filing shows 16 new, 20 increased, 23 reduced and 15 closed positions. Its largest new stake was GE Aerospace: 14,274,261 shares worth $931M. The largest sale was Wells Fargo, an estimated $673M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Viking Global Investors's largest Q2 2018 buy was GE Aerospace: 14,274,261 shares worth $931M.
- Viking Global Investors added most to RTX Corp in Q2 2018, an estimated $645M increase.
- Viking Global Investors's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $578M.
- Viking Global Investors fully exited Wells Fargo in Q2 2018, selling an estimated $673M.
- Viking Global Investors's ten largest holdings make up 52% of its $17.5B portfolio in Q2 2018.
- Viking Global Investors opened 16 new positions and closed 15 in Q2 2018.
- Viking Global Investors's portfolio value rose 5.2% quarter-over-quarter to $17.5B.
Based on Viking Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.