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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
+2.33%
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
$33.6B
AUM Growth
-$2.79B
(-7.7%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
124
New
28
Increased
27
Reduced
29
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$566M |
| 3 |
O'Reilly Automotive
ORLY
|
+$496M |
| 4 |
Netflix
NFLX
|
+$398M |
| 5 |
GE Aerospace
GE
|
+$382M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.09B |
| 2 |
Walt Disney
DIS
|
+$774M |
| 3 |
Microsoft
MSFT
|
+$771M |
| 4 |
American Express
AXP
|
+$632M |
| 5 |
TSMC
TSM
|
+$611M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.64% |
| 2 | Technology | 23.51% |
| 3 | Financials | 16.25% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $195M | 0.58% |
2,115,657
-1,547,219
| -42% | -$131M |
|
52
4D Molecular Therapeutics
FDMT
$600M
| $171M | 0.51% |
3,937,914
| – | – |
|
53
Hartford Financial Services
HIG
$38.1B
| $170M | 0.51% |
2,552,300
-5,518,781
| -68% | -$298M |
|
54
XPeng
XPEV
$11.4B
| $152M | 0.45% |
+4,165,241
| New | +$173M |
|
55
Snowflake
SNOW
$116B
| $144M | 0.43% |
627,157
| – | – |
|
56
Unity
U
$19.3B
| $141M | 0.42% |
1,409,981
| – | – |
|
57
Cigna
CI
$72.4B
| $140M | 0.42% |
579,029
-1,374,840
| -70% | -$306M |
|
58
VeriSign
VRSN
$26B
| $137M | 0.41% |
690,033
-776,666
| -53% | -$153M |
|
|
59
JPMorgan Chase
JPM
$962B
| $133M | 0.4% |
874,417
-7,584,658
| -90% | -$1.09B |
|
60
Charles River Laboratories
CRL
$13.5B
| $130M | 0.39% |
+448,716
| New | +$125M |
|
61
Lithia Motors
LAD
$8.32B
| $127M | 0.38% |
+325,381
| New | +$117M |
|
62
Shopify
SHOP
$196B
| $118M | 0.35% |
+1,065,710
| New | +$129M |
|
63
Willis Towers Watson
WTW
$31.8B
| $118M | 0.35% |
+513,502
| New | +$112M |
|
64
Edgewise Therapeutics
EWTX
$4.81B
| $109M | 0.32% |
+3,352,249
| New | +$109M |
|
|
INBX
65
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $106M | 0.32% |
5,305,866
| – | – |
|
66
Zentalis Pharmaceuticals
ZNTL
$295M
| $104M | 0.31% |
2,399,284
-612,000
| -20% | -$26.3M |
|
67
Zai Lab
ZLAB
$2.92B
| $99.1M | 0.3% |
+743,017
| New | +$115M |
|
68
PVH
PVH
$3.91B
| $98.6M | 0.29% |
933,212
+105,320
| +13% | +$10.4M |
|
69
Acadia Healthcare
ACHC
$2.9B
| $94.4M | 0.28% |
1,651,990
+1,310,191
| +383% | +$70.9M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $94.2M | 0.28% |
+1,716,695
| New | +$84.8M |
|
71
Royalty Pharma
RPRX
$25.7B
| $89.9M | 0.27% |
2,061,753
-225,247
| -10% | -$10.7M |
|
72
DoorDash
DASH
$91.9B
| $80.1M | 0.24% |
610,573
| – | – |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $79.4M | 0.24% |
754,380
-449,261
| -37% | -$50.1M |
|
74
Tenet Healthcare
THC
$20.9B
| $76M | 0.23% |
+1,461,313
| New | +$73.9M |
|
|
KRTX
75
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $72.3M | 0.22% |
601,144
+262,944
| +78% | +$29.8M |
|
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SAM
VIA
Viking Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Viking Global Investors held 124 positions worth $33.6B, down 7.7% from $36.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Viking Global Investors withdrew a net $2.81B in Q1 2021, closing 30 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $774M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Viking Global Investors opened a new position in Bank of America worth $1.21B.
- Viking Global Investors's largest Q1 2021 buy was Bank of America: 31,312,416 shares worth $1.21B.
- Viking Global Investors added most to GE Aerospace in Q1 2021, an estimated $382M increase.
- Viking Global Investors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $1.09B.
- Viking Global Investors fully exited Walt Disney in Q1 2021, selling an estimated $774M.
- Viking Global Investors's ten largest holdings make up 37% of its $33.6B portfolio in Q1 2021.
- Viking Global Investors opened 28 new positions and closed 30 in Q1 2021.
- Viking Global Investors's portfolio value fell 7.7% quarter-over-quarter to $33.6B.
Based on Viking Global Investors's 13F filing for Q1 2021, filed 17 May 2021.