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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
+14.53%
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
$21.4B
AUM Growth
+$2.15B
Cap. Flow
-$381M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.03%
Holding
80
New
18
Increased
18
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$700M
2
BSX icon
Boston Scientific
BSX
+$338M
3
MET icon
MetLife
MET
+$325M
4
NOW icon
ServiceNow
NOW
+$259M
5
UNH icon
UnitedHealth
UNH
+$251M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$855M
2
MSFT icon
Microsoft
MSFT
+$671M
3
ILMN icon
Illumina
ILMN
+$473M
4
BABA icon
Alibaba
BABA
+$352M
5
RTX icon
RTX Corp
RTX
+$273M

Sector Composition

Rank Sector Weight
1 Healthcare 32.31%
2 Technology 21.64%
3 Consumer Discretionary 18.44%
4 Communication Services 13.74%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$23.9B
$65M 0.3%
3,321,755
-1,356,026
-29% -$24.1M
V icon
52
Visa
V
$675B
$63M 0.3%
335,547
+84,673
+34% +$15.3M
PLAN
53
DELISTED
Anaplan, Inc.
PLAN
$54.7M 0.26%
+1,043,890
New +$51.8M
SE icon
54
Sea Limited
SE
$70.3B
$50.1M 0.23%
+1,246,660
New +$42M
CVET
55
DELISTED
Covetrus, Inc. Common Stock
CVET
$44.6M 0.21%
3,381,937
– –
IR icon
56
Ingersoll Rand
IR
$33.6B
$40.7M 0.19%
1,109,851
-6,822,706
-86% -$224M
VIE
57
DELISTED
Viela Bio, Inc. Common Stock
VIE
$40.4M 0.19%
+1,487,329
New +$37.5M
HUM icon
58
Humana
HUM
$46.3B
$38M 0.18%
+103,638
New +$32.9M
EW icon
59
Edwards Lifesciences
EW
$53B
$37M 0.17%
475,719
-136,725
-22% -$10.7M
NVST icon
60
Envista
NVST
$4.53B
$33.6M 0.16%
1,133,435
-14,828
-1% -$422K
DDOG icon
61
Datadog
DDOG
$93.6B
$31.1M 0.15%
822,696
-77,303
-9% -$2.78M
EDIT icon
62
Editas Medicine
EDIT
$432M
$21.7M 0.1%
733,401
– –
TSLA icon
63
Tesla
TSLA
$1.31T
$21.7M 0.1%
+777,660
New +$16.9M
GMAB icon
64
Genmab
GMAB
$19.2B
$13.1M 0.06%
585,309
-7,657
-1% -$167K
CMCSA icon
65
Comcast
CMCSA
$89.4B
$13M 0.06%
+290,057
New +$12.9M
ATYR
66
aTyr Pharma
ATYR
$51.9M
$956K ﹤0.01%
229,283
– –
ADBE icon
67
Adobe
ADBE
$109B
– –
-317,408
Closed -$87.7M
ANAB icon
68
AnaptysBio
ANAB
$1.64B
– –
-576,205
Closed -$20.2M
BA icon
69
Boeing
BA
$184B
– –
-2,246,766
Closed -$855M
CCK icon
70
Crown Holdings
CCK
$13.1B
– –
-1,131,557
Closed -$74.8M
CVNA icon
71
Carvana
CVNA
$81.5B
– –
-601,435
Closed -$7.94M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,387,740
Closed -$84.6M
NET icon
73
Cloudflare
NET
$111B
– –
-1,455,336
Closed -$27M
PGR icon
74
Progressive
PGR
$124B
– –
-694,330
Closed -$53.6M
RTX icon
75
RTX Corp
RTX
$302B
– –
-3,180,979
Closed -$273M
1 2
3
4

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Viking Global Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Viking Global Investors held 80 positions worth $21.4B, up 11% from $19.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Viking Global Investors's Q4 2019 filing shows 18 new, 18 increased, 25 reduced and 14 closed positions. Its largest new stake was MetLife: 6,723,542 shares worth $343M. The largest sale was Boeing, an estimated $855M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Viking Global Investors's largest Q4 2019 buy was MetLife: 6,723,542 shares worth $343M.
  • Viking Global Investors added most to Uber in Q4 2019, an estimated $700M increase.
  • Viking Global Investors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $671M.
  • Viking Global Investors fully exited Boeing in Q4 2019, selling an estimated $855M.
  • Viking Global Investors's ten largest holdings make up 50% of its $21.4B portfolio in Q4 2019.
  • Viking Global Investors opened 18 new positions and closed 14 in Q4 2019.
  • Viking Global Investors's portfolio value rose 11% quarter-over-quarter to $21.4B.

Based on Viking Global Investors's 13F filing for Q4 2019, filed 13 Feb 2020.