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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
+9.67%
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
$21.3B
AUM Growth
+$1.33B
Cap. Flow
-$55M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.92%
Holding
96
New
20
Increased
27
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$594M
2
SHW icon
Sherwin-Williams
SHW
+$515M
3
UNH icon
UnitedHealth
UNH
+$402M
4
MCK icon
McKesson
MCK
+$362M
5
FTNT icon
Fortinet
FTNT
+$270M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$608M
2
AMZN icon
Amazon
AMZN
+$469M
3
BSX icon
Boston Scientific
BSX
+$395M
4
MA icon
Mastercard
MA
+$331M
5
MU icon
Micron Technology
MU
+$322M

Sector Composition

Rank Sector Weight
1 Healthcare 35.59%
2 Financials 17.85%
3 Technology 16.44%
4 Industrials 12.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
51
DELISTED
CATALENT, INC.
CTLT
$78.9M 0.37%
1,201,210
-223,178
-16% -$13.8M
ALKS icon
52
Alkermes
ALKS
$8.24B
$78.4M 0.37%
+2,781,917
New +$75.8M
ZLAB icon
53
Zai Lab
ZLAB
$2.84B
$77.5M 0.36%
2,331,245
+357,648
+18% +$13.7M
IFF icon
54
International Flavors & Fragrances
IFF
$21.6B
$74.7M 0.35%
812,680
+373,320
+85% +$37.1M
FDMT icon
55
4D Molecular Therapeutics
FDMT
$606M
$67.7M 0.32%
3,937,914
– –
TRV icon
56
Travelers Companies
TRV
$78.5B
$64.9M 0.3%
+378,345
New +$68.8M
GH icon
57
Guardant Health
GH
$22.1B
$59.5M 0.28%
2,538,889
-1,568,755
-38% -$44.8M
SNOW icon
58
Snowflake
SNOW
$117B
$59.1M 0.28%
+382,757
New +$56.1M
NTLA icon
59
Intellia Therapeutics
NTLA
$1.71B
$58.5M 0.27%
1,569,545
-451,865
-22% -$17.7M
BSX icon
60
Boston Scientific
BSX
$73B
$56.9M 0.27%
1,136,881
-8,391,712
-88% -$395M
NAMS icon
61
NewAmsterdam Pharma
NAMS
$3.3B
$52.6M 0.25%
3,915,870
+162,042
+4% +$2.04M
CL icon
62
Colgate-Palmolive
CL
$73.3B
$49.7M 0.23%
+660,698
New +$49.1M
DELL icon
63
Dell
DELL
$300B
$44M 0.21%
+1,094,394
New +$44.1M
CNH
64
CNH Industrial
CNH
$17B
$43.2M 0.2%
+2,827,515
New +$45.8M
MRSH
65
Marsh
MRSH
$90.1B
$42.9M 0.2%
+257,443
New +$42.9M
FTCH
66
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$34.9M 0.16%
7,103,457
+332,222
+5% +$1.8M
OPCH icon
67
Option Care Health
OPCH
$3.55B
$34.6M 0.16%
+1,090,497
New +$32.7M
EWTX icon
68
Edgewise Therapeutics
EWTX
$4.82B
$32.7M 0.15%
4,909,146
+500,000
+11% +$4.63M
VKTX icon
69
Viking Therapeutics
VKTX
$3.99B
$32.6M 0.15%
+1,955,063
New +$20.2M
TJX icon
70
TJX Companies
TJX
$171B
$32.5M 0.15%
+414,401
New +$32.6M
PHVS icon
71
Pharvaris
PHVS
$2.42B
$25.3M 0.12%
3,231,923
– –
RLYB icon
72
Rallybio
RLYB
$87.5M
$24M 0.11%
524,347
– –
DAWN
73
DELISTED
Day One Biopharmaceuticals
DAWN
$20.8M 0.1%
1,558,563
– –
PEPG icon
74
PepGen
PEPG
$202M
$18.9M 0.09%
1,544,631
– –
KNTE
75
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$11.4M 0.05%
1,820,462
– –
1 2
3
4

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Viking Global Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Viking Global Investors held 96 positions worth $21.3B, up 6.7% from $20B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Viking Global Investors's Q1 2023 filing shows 20 new, 27 increased, 19 reduced and 15 closed positions. Its largest new stake was lululemon athletica: 1,893,883 shares worth $690M. The largest sale was Microsoft, an estimated $608M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

  • Viking Global Investors's largest Q1 2023 buy was lululemon athletica: 1,893,883 shares worth $690M.
  • Viking Global Investors added most to UnitedHealth in Q1 2023, an estimated $402M increase.
  • Viking Global Investors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $608M.
  • Viking Global Investors fully exited Brookfield in Q1 2023, selling an estimated $228M.
  • Viking Global Investors's ten largest holdings make up 43% of its $21.3B portfolio in Q1 2023.
  • Viking Global Investors opened 20 new positions and closed 15 in Q1 2023.
  • Viking Global Investors's portfolio value rose 6.7% quarter-over-quarter to $21.3B.

Based on Viking Global Investors's 13F filing for Q1 2023, filed 15 May 2023.