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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
+22.45%
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
$36.4B
AUM Growth
+$8.69B
(+31%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
111
New
25
Increased
18
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$936M |
| 2 |
AbCellera Biologics
ABCL
|
+$882M |
| 3 |
Visa
V
|
+$770M |
| 4 |
Microsoft
MSFT
|
+$770M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$720M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$623M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$609M |
| 3 |
Comcast
CMCSA
|
+$465M |
| 4 |
Hilton Worldwide
HLT
|
+$407M |
| 5 |
CME Group
CME
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.42% |
| 2 | Technology | 26.33% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$117B
| $176M | 0.49% |
627,157
-14,283
| -2% | -$4.06M |
|
|
INBX
52
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $175M | 0.48% |
5,305,866
| – | – |
|
53
Air Products & Chemicals
APD
$68.2B
| $174M | 0.48% |
+636,600
| New | +$179M |
|
54
Workday
WDAY
$43.1B
| $170M | 0.47% |
707,831
-416,395
| -37% | -$93.6M |
|
55
Las Vegas Sands
LVS
$29.5B
| $168M | 0.46% |
2,826,560
-5,762,752
| -67% | -$307M |
|
56
4D Molecular Therapeutics
FDMT
$601M
| $163M | 0.45% |
+3,937,914
| New | +$163M |
|
57
MetLife
MET
$61.5B
| $157M | 0.43% |
+3,340,480
| New | +$145M |
|
58
Zentalis Pharmaceuticals
ZNTL
$299M
| $156M | 0.43% |
3,011,284
-1,432,000
| -32% | -$64.6M |
|
59
Bristol-Myers Squibb
BMY
$130B
| $155M | 0.43% |
2,506,793
-682,471
| -21% | -$42M |
|
|
MRSH
60
Marsh
MRSH
$90.1B
| $155M | 0.42% |
+1,320,572
| New | +$150M |
|
61
PMV Pharmaceuticals
PMVP
$69.3M
| $145M | 0.4% |
2,364,062
-277,778
| -11% | -$10.9M |
|
62
Match Group
MTCH
$8.36B
| $138M | 0.38% |
+914,686
| New | +$121M |
|
63
Becton Dickinson
BDX
$49.2B
| $128M | 0.35% |
+524,374
| New | +$122M |
|
64
Darden Restaurants
DRI
$25.2B
| $128M | 0.35% |
1,070,370
-365,687
| -25% | -$39.2M |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $125M | 0.34% |
1,203,641
+17,962
| +2% | +$1.74M |
|
66
Insulet
PODD
$9.99B
| $124M | 0.34% |
483,529
+269,197
| +126% | +$66.8M |
|
67
Royalty Pharma
RPRX
$26.3B
| $114M | 0.31% |
2,287,000
+338,936
| +17% | +$14.4M |
|
68
Bilibili
BILI
$7.27B
| $112M | 0.31% |
+1,311,083
| New | +$76.8M |
|
69
Equitable Holdings
EQH
$14B
| $99.1M | 0.27% |
+3,874,110
| New | +$90.6M |
|
70
Progressive
PGR
$121B
| $88.5M | 0.24% |
+895,126
| New | +$84.7M |
|
|
MCFE
71
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $87.6M | 0.24% |
+5,251,436
| New | +$86.9M |
|
72
DoorDash
DASH
$93.2B
| $87.2M | 0.24% |
+610,573
| New | +$97.5M |
|
73
PVH
PVH
$3.81B
| $77.7M | 0.21% |
827,892
-934,206
| -53% | -$71.1M |
|
74
CarMax
KMX
$8.23B
| $75M | 0.21% |
+794,240
| New | +$74.5M |
|
|
KNTE
75
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $74.5M | 0.2% |
+1,872,023
| New | +$75.1M |
|
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VIA
Viking Global Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Viking Global Investors held 111 positions worth $36.4B, up 31% from $27.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Viking Global Investors deployed $3.15B of net new capital in Q4 2020, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was UnitedHealth: 2,793,665 shares worth $980M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was American Express, an estimated $623M trimmed.
- Viking Global Investors's largest Q4 2020 buy was UnitedHealth: 2,793,665 shares worth $980M.
- Viking Global Investors added most to Visa in Q4 2020, an estimated $770M increase.
- Viking Global Investors's biggest Q4 2020 reduction was American Express, cutting an estimated $623M.
- Viking Global Investors fully exited Comcast in Q4 2020, selling an estimated $465M.
- Viking Global Investors's ten largest holdings make up 39% of its $36.4B portfolio in Q4 2020.
- Viking Global Investors opened 25 new positions and closed 15 in Q4 2020.
- Viking Global Investors's portfolio value rose 31% quarter-over-quarter to $36.4B.
Based on Viking Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.