We are live on
!
Find out more
Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
-1.73%
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
$34.7B
AUM Growth
-$1.75B
(-4.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
123
New
26
Increased
25
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$891M |
| 2 |
Roivant Sciences
ROIV
|
+$734M |
| 3 |
Boston Scientific
BSX
|
+$508M |
| 4 |
Workday
WDAY
|
+$486M |
| 5 |
Aon
AON
|
+$453M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$873M |
| 2 |
McDonald's
MCD
|
+$513M |
| 3 |
Palo Alto Networks
PANW
|
+$456M |
| 4 |
Snowflake
SNOW
|
+$434M |
| 5 |
Pinterest
PINS
|
+$368M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.05% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zai Lab
ZLAB
$2.92B
| $190M | 0.55% |
3,018,958
+86,502
| +3% | +$7.33M |
|
52
Intellia Therapeutics
NTLA
$1.68B
| $187M | 0.54% |
1,579,536
+300,005
| +23% | +$37.6M |
|
53
Tesla
TSLA
$1.31T
| $184M | 0.53% |
521,016
-630,402
| -55% | -$211M |
|
54
Insulet
PODD
$10B
| $180M | 0.52% |
678,194
-334,947
| -33% | -$97.2M |
|
55
Zentalis Pharmaceuticals
ZNTL
$295M
| $178M | 0.51% |
2,118,284
| – | – |
|
|
GTM
56
ZoomInfo Technologies
GTM
$1.19B
| $174M | 0.5% |
2,706,305
-1,152,854
| -30% | -$77.2M |
|
57
FedEx
FDX
$76.3B
| $169M | 0.49% |
+655,242
| New | +$157M |
|
58
American International
AIG
$40.4B
| $165M | 0.48% |
+2,903,295
| New | +$165M |
|
59
Charles River Laboratories
CRL
$13.5B
| $147M | 0.42% |
390,129
+212,726
| +120% | +$82.6M |
|
|
CTLT
60
DELISTED
CATALENT, INC.
CTLT
| $146M | 0.42% |
1,139,354
-23,680
| -2% | -$3.04M |
|
61
ServiceNow
NOW
$132B
| $146M | 0.42% |
1,121,305
-1,675,670
| -60% | -$220M |
|
62
Li Auto
LI
$12.4B
| $144M | 0.41% |
+4,485,985
| New | +$138M |
|
63
Molina Healthcare
MOH
$10.2B
| $142M | 0.41% |
447,686
-487,540
| -52% | -$145M |
|
64
Peloton Interactive
PTON
$2.46B
| $141M | 0.41% |
3,951,576
-2,533,531
| -39% | -$155M |
|
65
Thermo Fisher Scientific
TMO
$224B
| $141M | 0.41% |
211,058
+28,821
| +16% | +$18M |
|
66
Sunrun
RUN
$2.42B
| $131M | 0.38% |
3,823,259
-4,976,924
| -57% | -$233M |
|
67
Acadia Healthcare
ACHC
$2.9B
| $127M | 0.37% |
2,090,576
-12,182
| -0.6% | -$726K |
|
68
Procept Biorobotics
PRCT
$1.31B
| $123M | 0.35% |
4,907,892
| – | – |
|
69
Bristol-Myers Squibb
BMY
$130B
| $113M | 0.33% |
1,815,619
-5,207,645
| -74% | -$305M |
|
|
KRTX
70
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $113M | 0.33% |
863,664
-5,032
| -0.6% | -$650K |
|
71
Sea Limited
SE
$80.5B
| $98.5M | 0.28% |
+440,129
| New | +$131M |
|
72
AdaptHealth
AHCO
$754M
| $96.6M | 0.28% |
3,949,783
-124,246
| -3% | -$2.92M |
|
73
4D Molecular Therapeutics
FDMT
$600M
| $86.4M | 0.25% |
3,937,914
| – | – |
|
74
Western Digital
WDC
$151B
| $85.5M | 0.25% |
+1,734,491
| New | +$75.4M |
|
75
PVH
PVH
$3.91B
| $82M | 0.24% |
768,809
-392,886
| -34% | -$43M |
|
Similar funds
SAM
VIA
Viking Global Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Viking Global Investors held 123 positions worth $34.7B, down 4.8% from $36.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Viking Global Investors's Q4 2021 filing shows 26 new, 25 increased, 38 reduced and 16 closed positions. Its largest new stake was Twilio: 2,980,398 shares worth $785M. The largest sale was Fidelity National Information Services, an estimated $873M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Viking Global Investors's largest Q4 2021 buy was Twilio: 2,980,398 shares worth $785M.
- Viking Global Investors added most to Boston Scientific in Q4 2021, an estimated $508M increase.
- Viking Global Investors's biggest Q4 2021 reduction was McDonald's, cutting an estimated $513M.
- Viking Global Investors fully exited Fidelity National Information Services in Q4 2021, selling an estimated $873M.
- Viking Global Investors's ten largest holdings make up 37% of its $34.7B portfolio in Q4 2021.
- Viking Global Investors opened 26 new positions and closed 16 in Q4 2021.
- Viking Global Investors's portfolio value fell 4.8% quarter-over-quarter to $34.7B.
Based on Viking Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.