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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
+14.4%
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
$20B
AUM Growth
-$1.68B
(-7.8%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
101
New
13
Increased
21
Reduced
28
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$487M |
| 2 |
CSX Corp
CSX
|
+$468M |
| 3 |
Fortinet
FTNT
|
+$371M |
| 4 |
Seagate
STX
|
+$330M |
| 5 |
Amazon
AMZN
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$523M |
| 2 |
T-Mobile US
TMUS
|
+$446M |
| 3 |
Parker-Hannifin
PH
|
+$430M |
| 4 |
GE Aerospace
GE
|
+$402M |
| 5 |
Brookfield
BN
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.83% |
| 2 | Financials | 22.09% |
| 3 | Technology | 17.43% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$9.76B
| $78.9M | 0.4% |
268,052
-342,986
| -56% | -$94.6M |
|
|
52
Dollar General
DG
$26.2B
| $76.5M | 0.38% |
310,848
-2,115,520
| -87% | -$523M |
|
53
CrowdStrike
CRWD
$225B
| $73.7M | 0.37% |
2,799,792
+1,662,476
| +146% | +$56.9M |
|
54
Albemarle
ALB
$15.3B
| $73.2M | 0.37% |
+337,339
| New | +$89.9M |
|
55
Intellia Therapeutics
NTLA
$1.7B
| $70.5M | 0.35% |
2,021,410
+132,343
| +7% | +$6.29M |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $64.1M | 0.32% |
1,424,388
-249,367
| -15% | -$13.6M |
|
57
Zai Lab
ZLAB
$2.83B
| $60.6M | 0.3% |
1,973,597
-641,220
| -25% | -$20.2M |
|
58
KBR
KBR
$4.69B
| $56.9M | 0.28% |
+1,077,300
| New | +$53.6M |
|
59
Capri Holdings
CPRI
$1.75B
| $46.5M | 0.23% |
+810,479
| New | +$40.9M |
|
60
International Flavors & Fragrances
IFF
$21.6B
| $46.1M | 0.23% |
439,360
-3,287,376
| -88% | -$323M |
|
61
Progressive
PGR
$123B
| $43.7M | 0.22% |
336,861
-399,700
| -54% | -$50.6M |
|
62
Regal Rexnord
RRX
$11.6B
| $43.5M | 0.22% |
+362,403
| New | +$47.5M |
|
63
NewAmsterdam Pharma
NAMS
$3.3B
| $39.5M | 0.2% |
+3,753,828
| New | +$37.3M |
|
64
Edgewise Therapeutics
EWTX
$4.82B
| $39.4M | 0.2% |
4,409,146
| – | – |
|
65
Pharvaris
PHVS
$2.43B
| $36.4M | 0.18% |
3,231,923
+735,000
| +29% | +$3.87M |
|
|
SWAV
66
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $33.8M | 0.17% |
164,607
+7,280
| +5% | +$1.84M |
|
|
DAWN
67
DELISTED
Day One Biopharmaceuticals
DAWN
| $33.5M | 0.17% |
1,558,563
| – | – |
|
|
FTCH
68
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32M | 0.16% |
+6,771,235
| New | +$47.2M |
|
69
Rallybio
RLYB
$87.5M
| $27.6M | 0.14% |
524,347
| – | – |
|
70
PepGen
PEPG
$201M
| $20.7M | 0.1% |
1,544,631
-249,292
| -14% | -$3.22M |
|
|
KNTE
71
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $11.1M | 0.06% |
1,820,462
| – | – |
|
72
Trevi Therapeutics
TRVI
$2.56B
| $8.49M | 0.04% |
4,400,000
| – | – |
|
|
LIAN
73
DELISTED
LianBio American Depositary Shares
LIAN
| $5.85M | 0.03% |
3,564,173
| – | – |
|
74
Verastem
VSTM
$643M
| $3.71M | 0.02% |
768,667
| – | – |
|
|
TRML
75
DELISTED
Tourmaline Bio
TRML
| $3.36M | 0.02% |
328,962
| – | – |
|
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Viking Global Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Viking Global Investors held 101 positions worth $20B, down 7.8% from $21.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Viking Global Investors withdrew a net $3.25B in Q4 2022, closing 25 positions and reducing 28 holdings. Its most notable exit was T-Mobile US, an estimated $446M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, Viking Global Investors opened a new position in CSX Corp worth $482M.
- Viking Global Investors's largest Q4 2022 buy was CSX Corp: 15,548,123 shares worth $482M.
- Viking Global Investors added most to UnitedHealth in Q4 2022, an estimated $487M increase.
- Viking Global Investors's biggest Q4 2022 reduction was Dollar General, cutting an estimated $523M.
- Viking Global Investors fully exited T-Mobile US in Q4 2022, selling an estimated $446M.
- Viking Global Investors's ten largest holdings make up 42% of its $20B portfolio in Q4 2022.
- Viking Global Investors opened 13 new positions and closed 25 in Q4 2022.
- Viking Global Investors's portfolio value fell 7.8% quarter-over-quarter to $20B.
Based on Viking Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.