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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
+8.03%
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
$26.9B
AUM Growth
-$442M
Cap. Flow
-$2.06B
Cap. Flow %
-7.68%
Top 10 Hldgs %
40.94%
Holding
100
New
22
Increased
19
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$871M
2
AAPL icon
Apple
AAPL
+$704M
3
MSFT icon
Microsoft
MSFT
+$646M
4
USB icon
US Bancorp
USB
+$551M
5
TMUS icon
T-Mobile US
TMUS
+$467M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.29B
2
META icon
Meta Platforms (Facebook)
META
+$1.01B
3
MCK icon
McKesson
MCK
+$834M
4
DE icon
Deere & Co
DE
+$562M
5
PGR icon
Progressive
PGR
+$525M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 20.06%
3 Financials 19.93%
4 Industrials 9.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
51
Valvoline
VVV
$4.21B
$106M 0.4%
2,383,579
-792,730
-25% -$31.6M
LLY icon
52
Eli Lilly
LLY
$1.08T
$105M 0.39%
134,608
-4,120
-3% -$2.93M
CPT icon
53
Camden Property Trust
CPT
$10.9B
$101M 0.38%
+1,030,340
New +$99.7M
ADPT icon
54
Adaptive Biotechnologies
ADPT
$4.04B
$96.3M 0.36%
29,993,708
– –
KNX icon
55
Knight Transportation
KNX
$11.2B
$94.5M 0.35%
+1,717,327
New +$96.9M
FDMT icon
56
4D Molecular Therapeutics
FDMT
$600M
$93.5M 0.35%
2,934,914
-1,853,000
-39% -$47.3M
VKTX icon
57
Viking Therapeutics
VKTX
$3.94B
$89.8M 0.33%
1,094,940
-4,050,172
-79% -$180M
PPG icon
58
PPG Industries
PPG
$25.8B
$89.8M 0.33%
619,433
-349,433
-36% -$49.7M
PHVS icon
59
Pharvaris
PHVS
$2.41B
$84.4M 0.31%
3,653,310
-3,613
-0.1% -$96K
VRT icon
60
Vertiv
VRT
$108B
$83.1M 0.31%
+1,017,994
New +$64M
APD icon
61
Air Products & Chemicals
APD
$68.9B
$81.9M 0.31%
+338,206
New +$82.9M
PCOR icon
62
Procore
PCOR
$8.93B
$81.4M 0.3%
991,229
+377,792
+62% +$28M
EQH icon
63
Equitable Holdings
EQH
$14B
$78.2M 0.29%
+2,057,191
New +$70M
TMO icon
64
Thermo Fisher Scientific
TMO
$224B
$74.7M 0.28%
128,489
-409,996
-76% -$230M
BEKE icon
65
KE Holdings
BEKE
$18.7B
$72M 0.27%
5,246,500
-38,500
-0.7% -$538K
OSCR icon
66
Oscar Health
OSCR
$8.63B
$70.4M 0.26%
+4,732,002
New +$64.8M
CLX icon
67
Clorox
CLX
$13.1B
$70.1M 0.26%
+457,659
New +$68.3M
SKX
68
DELISTED
Skechers
SKX
$66.8M 0.25%
+1,090,121
New +$66.5M
EWTX icon
69
Edgewise Therapeutics
EWTX
$4.81B
$60.9M 0.23%
3,339,146
-2,820,000
-46% -$44.8M
IMVT icon
70
Immunovant
IMVT
$8.45B
$58.5M 0.22%
+1,809,172
New +$66M
ORIC icon
71
Oric Pharmaceuticals
ORIC
$1.42B
$55M 0.2%
+4,000,000
New +$47.5M
ITGR icon
72
Integer Holdings
ITGR
$4.25B
$50M 0.19%
+428,399
New +$45.5M
DAWN
73
DELISTED
Day One Biopharmaceuticals
DAWN
$42.3M 0.16%
2,558,563
– –
ZLAB icon
74
Zai Lab
ZLAB
$2.92B
$32.8M 0.12%
2,048,129
+178,846
+10% +$3.77M
WTW icon
75
Willis Towers Watson
WTW
$31.8B
$30.9M 0.12%
+112,344
New +$29.6M
1 2
3
4

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Viking Global Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Viking Global Investors held 100 positions worth $26.9B, down 1.6% from $27.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viking Global Investors withdrew a net $2.06B in Q1 2024, closing 17 positions and reducing 29 holdings. Its most notable exit was United Parcel Service, an estimated $1.29B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Viking Global Investors opened a new position in Las Vegas Sands worth $875M.

  • Viking Global Investors's largest Q1 2024 buy was Las Vegas Sands: 16,923,581 shares worth $875M.
  • Viking Global Investors added most to US Bancorp in Q1 2024, an estimated $551M increase.
  • Viking Global Investors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.01B.
  • Viking Global Investors fully exited United Parcel Service in Q1 2024, selling an estimated $1.29B.
  • Viking Global Investors's ten largest holdings make up 41% of its $26.9B portfolio in Q1 2024.
  • Viking Global Investors opened 22 new positions and closed 17 in Q1 2024.
  • Viking Global Investors's portfolio value fell 1.6% quarter-over-quarter to $26.9B.

Based on Viking Global Investors's 13F filing for Q1 2024, filed 15 May 2024.