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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
+9.39%
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
$24.4B
AUM Growth
+$3.12B
(+15%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
101
New
20
Increased
28
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$1.02B |
| 2 |
Philip Morris
PM
|
+$865M |
| 3 |
Workday
WDAY
|
+$480M |
| 4 |
Everest Group
EG
|
+$375M |
| 5 |
CBRE Group
CBRE
|
+$343M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.03B |
| 2 |
Chubb
CB
|
+$489M |
| 3 |
Amazon
AMZN
|
+$368M |
| 4 |
Elevance Health
ELV
|
+$342M |
| 5 |
CSX Corp
CSX
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.11% |
| 2 | Technology | 20.13% |
| 3 | Financials | 16.96% |
| 4 | Industrials | 11.2% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.8B
| $133M | 0.55% |
+900,018
| New | +$126M |
|
52
NVIDIA
NVDA
$5.28T
| $132M | 0.54% |
+3,124,000
| New | +$104M |
|
53
Colgate-Palmolive
CL
$73.7B
| $95.4M | 0.39% |
1,238,533
+577,835
| +87% | +$44.7M |
|
54
Constellation Energy
CEG
$98.6B
| $95.3M | 0.39% |
1,041,072
-1,006,616
| -49% | -$83.4M |
|
55
Rivian
RIVN
$23.7B
| $90.5M | 0.37% |
5,433,046
+182,629
| +3% | +$2.55M |
|
56
Datadog
DDOG
$89.4B
| $86.6M | 0.35% |
+879,878
| New | +$73.6M |
|
57
4D Molecular Therapeutics
FDMT
$598M
| $86.5M | 0.35% |
4,787,914
+850,000
| +22% | +$15.6M |
|
58
Kenvue
KVUE
$36.5B
| $83M | 0.34% |
+3,141,799
| New | +$81.9M |
|
59
Rogers Communications
RCI
$19.1B
| $80.5M | 0.33% |
1,764,200
-3,790,300
| -68% | -$178M |
|
60
KBR
KBR
$4.74B
| $78.3M | 0.32% |
1,203,207
-476,267
| -28% | -$28.4M |
|
61
Alibaba
BABA
$307B
| $77.7M | 0.32% |
+932,407
| New | +$81.6M |
|
62
NewAmsterdam Pharma
NAMS
$3.28B
| $77.6M | 0.32% |
6,524,565
+2,608,695
| +67% | +$34.6M |
|
63
XPO
XPO
$23.9B
| $75.6M | 0.31% |
+1,281,240
| New | +$58M |
|
64
Zai Lab
ZLAB
$2.94B
| $72.9M | 0.3% |
2,629,445
+298,200
| +13% | +$9.75M |
|
|
NEWR
65
DELISTED
New Relic, Inc.
NEWR
| $71.9M | 0.29% |
+1,098,858
| New | +$79.2M |
|
|
CNH
66
CNH Industrial
CNH
$17.1B
| $68.6M | 0.28% |
4,766,168
+1,938,653
| +69% | +$27.2M |
|
67
Alkermes
ALKS
$8.3B
| $66.2M | 0.27% |
2,116,275
-665,642
| -24% | -$20.2M |
|
68
Dell
DELL
$284B
| $65.8M | 0.27% |
1,215,208
+120,814
| +11% | +$5.56M |
|
69
Amylyx Pharmaceuticals
AMLX
$2.63B
| $63.9M | 0.26% |
2,962,555
| – | – |
|
70
Viking Therapeutics
VKTX
$3.95B
| $57.5M | 0.24% |
3,544,506
+1,589,443
| +81% | +$33.3M |
|
71
Guardant Health
GH
$22.2B
| $57.1M | 0.23% |
1,594,326
-944,563
| -37% | -$27.1M |
|
72
Progressive
PGR
$124B
| $52.5M | 0.21% |
396,437
-607,125
| -60% | -$81.4M |
|
73
Pharvaris
PHVS
$2.42B
| $50.8M | 0.21% |
3,231,923
| – | – |
|
74
Edgewise Therapeutics
EWTX
$4.79B
| $46.1M | 0.19% |
5,943,261
+1,034,115
| +21% | +$8.72M |
|
|
GTM
75
ZoomInfo Technologies
GTM
$1.19B
| $31.3M | 0.13% |
1,234,538
-5,432,038
| -81% | -$129M |
|
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Viking Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Viking Global Investors held 101 positions worth $24.4B, up 15% from $21.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Viking Global Investors deployed $1.06B of net new capital in Q2 2023, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Danaher: 4,801,626 shares worth $1.02B.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 36% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was McKesson, an estimated $1.03B trimmed.
- Viking Global Investors's largest Q2 2023 buy was Danaher: 4,801,626 shares worth $1.02B.
- Viking Global Investors added most to Workday in Q2 2023, an estimated $480M increase.
- Viking Global Investors's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.03B.
- Viking Global Investors fully exited Block Inc in Q2 2023, selling an estimated $162M.
- Viking Global Investors's ten largest holdings make up 37% of its $24.4B portfolio in Q2 2023.
- Viking Global Investors opened 20 new positions and closed 15 in Q2 2023.
- Viking Global Investors's portfolio value rose 15% quarter-over-quarter to $24.4B.
Based on Viking Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.