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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
-0.37%
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
$21.7B
AUM Growth
-$204M
Cap. Flow
+$446M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.73%
Holding
102
New
20
Increased
28
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$568M
2
ELV icon
Elevance Health
ELV
+$417M
3
CRM icon
Salesforce
CRM
+$407M
4
META icon
Meta Platforms (Facebook)
META
+$403M
5
MCK icon
McKesson
MCK
+$341M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$821M
2
CNC icon
Centene
CNC
+$702M
3
AIG icon
American International
AIG
+$517M
4
FTV icon
Fortive
FTV
+$355M
5
PH icon
Parker-Hannifin
PH
+$351M

Sector Composition

Rank Sector Weight
1 Healthcare 33.23%
2 Financials 21.32%
3 Technology 16.51%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
51
DELISTED
CATALENT, INC.
CTLT
$121M 0.56%
1,673,755
-287,494
-15% -$28.6M
INSP icon
52
Inspire Medical Systems
INSP
$1.68B
$112M 0.52%
633,572
+38,379
+6% +$7.71M
NTLA icon
53
Intellia Therapeutics
NTLA
$1.69B
$106M 0.49%
1,889,067
-339,316
-15% -$21M
GTM
54
ZoomInfo Technologies
GTM
$1.11B
$105M 0.48%
+2,512,177
New +$107M
RH icon
55
RH
RH
$3.44B
$102M 0.47%
414,729
+13,499
+3% +$3.64M
BABA icon
56
Alibaba
BABA
$298B
$99.7M 0.46%
+1,246,400
New +$119M
CDNS icon
57
Cadence Design Systems
CDNS
$89.7B
$99M 0.46%
+605,539
New +$104M
INBX
58
DELISTED
Inhibrx, Inc. Common Stock
INBX
$95.2M 0.44%
5,305,866
– –
ZLAB icon
59
Zai Lab
ZLAB
$2.86B
$89.4M 0.41%
2,614,817
-684,781
-21% -$29.3M
PGR icon
60
Progressive
PGR
$121B
$85.6M 0.4%
736,561
-165,183
-18% -$19.9M
LIN icon
61
Linde
LIN
$222B
$84M 0.39%
+311,600
New +$89.5M
CLX icon
62
Clorox
CLX
$12.8B
$77.9M 0.36%
+606,655
New +$87.5M
BEKE icon
63
KE Holdings
BEKE
$19.1B
$68.2M 0.32%
3,895,000
-6,515,507
-63% -$105M
APLS
64
DELISTED
Apellis Pharmaceuticals
APLS
$63.7M 0.29%
+932,441
New +$55.2M
RLYB icon
65
Rallybio
RLYB
$88.3M
$60.7M 0.28%
524,347
– –
AVTR icon
66
Avantor
AVTR
$9.28B
$56.8M 0.26%
2,898,662
-3,270,023
-53% -$87.6M
RIVN icon
67
Rivian
RIVN
$23.1B
$52.7M 0.24%
1,602,193
– –
CRWD icon
68
CrowdStrike
CRWD
$225B
$46.9M 0.22%
+1,137,316
New +$52M
SWAV
69
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$43.7M 0.2%
157,327
-126,673
-45% -$32.2M
EWTX icon
70
Edgewise Therapeutics
EWTX
$4.77B
$43.4M 0.2%
4,409,146
+1,681,897
+62% +$17M
GLBE icon
71
Global E Online
GLBE
$6.79B
$42.2M 0.19%
1,575,580
-1,469,146
-48% -$41.8M
OHPAU
72
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$35.8M 0.17%
3,629,247
-74,446
-2% -$732K
FDMT icon
73
4D Molecular Therapeutics
FDMT
$611M
$31.7M 0.15%
3,937,914
– –
DAWN
74
DELISTED
Day One Biopharmaceuticals
DAWN
$31.2M 0.14%
1,558,563
-298,861
-16% -$6.36M
CBRE icon
75
CBRE Group
CBRE
$42.7B
$27.7M 0.13%
+409,714
New +$32.5M
1 2
3
4 5

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Viking Global Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Viking Global Investors held 102 positions worth $21.7B, down 0.93% from $21.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Viking Global Investors's Q3 2022 filing shows 20 new, 28 increased, 27 reduced and 14 closed positions. Its largest new stake was Salesforce: 2,400,649 shares worth $345M. The largest sale was T-Mobile US, an estimated $821M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Viking Global Investors's largest Q3 2022 buy was Salesforce: 2,400,649 shares worth $345M.
  • Viking Global Investors added most to Visa in Q3 2022, an estimated $568M increase.
  • Viking Global Investors's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $821M.
  • Viking Global Investors fully exited Centene in Q3 2022, selling an estimated $702M.
  • Viking Global Investors's ten largest holdings make up 38% of its $21.7B portfolio in Q3 2022.
  • Viking Global Investors opened 20 new positions and closed 14 in Q3 2022.
  • Viking Global Investors's portfolio value fell 0.93% quarter-over-quarter to $21.7B.

Based on Viking Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.