We are live on ! Find out more
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
+4.36%
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
$18.1B
AUM Growth
+$594M
Cap. Flow
+$40.4M
Cap. Flow %
0.22%
Top 10 Hldgs %
57.22%
Holding
79
New
19
Increased
17
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.31B
2
GE icon
GE Aerospace
GE
+$823M
3
DIS icon
Walt Disney
DIS
+$569M
4
MPC icon
Marathon Petroleum
MPC
+$505M
5
PCG icon
PG&E
PCG
+$255M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$791M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$671M
3
RTX icon
RTX Corp
RTX
+$634M
4
ADSK icon
Autodesk
ADSK
+$300M
5
BUD icon
AB InBev
BUD
+$279M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Industrials 14.56%
3 Consumer Discretionary 14.29%
4 Communication Services 13.95%
5 Energy 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-348,482
Closed -$12M
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-364,183
Closed -$11.9M
AET
78
DELISTED
Aetna Inc
AET
– –
-268,035
Closed -$49.2M
COL
79
DELISTED
Rockwell Collins
COL
– –
-239,145
Closed -$32.2M
1 2 3
4

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Viking Global Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Viking Global Investors held 79 positions worth $18.1B, up 3.4% from $17.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Viking Global Investors's Q3 2018 filing shows 19 new, 17 increased, 25 reduced and 15 closed positions. Its largest new stake was PG&E: 5,728,092 shares worth $264M. The largest sale was Meta Platforms (Facebook), an estimated $791M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Viking Global Investors's largest Q3 2018 buy was PG&E: 5,728,092 shares worth $264M.
  • Viking Global Investors added most to Alibaba in Q3 2018, an estimated $1.31B increase.
  • Viking Global Investors's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $791M.
  • Viking Global Investors fully exited AB InBev in Q3 2018, selling an estimated $279M.
  • Viking Global Investors's ten largest holdings make up 57% of its $18.1B portfolio in Q3 2018.
  • Viking Global Investors opened 19 new positions and closed 15 in Q3 2018.
  • Viking Global Investors's portfolio value rose 3.4% quarter-over-quarter to $18.1B.

Based on Viking Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.