We are live on
!
Find out more
Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+14.53%
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
$21.4B
AUM Growth
+$2.15B
(+11%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
80
New
18
Increased
18
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$700M |
| 2 |
Boston Scientific
BSX
|
+$338M |
| 3 |
MetLife
MET
|
+$325M |
| 4 |
ServiceNow
NOW
|
+$259M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$855M |
| 2 |
Microsoft
MSFT
|
+$671M |
| 3 |
Illumina
ILMN
|
+$473M |
| 4 |
Alibaba
BABA
|
+$352M |
| 5 |
RTX Corp
RTX
|
+$273M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.31% |
| 2 | Technology | 21.64% |
| 3 | Consumer Discretionary | 18.44% |
| 4 | Communication Services | 13.74% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
76
DELISTED
Sage Therapeutics
SAGE
| – | – |
-263,466
| Closed | -$37M |
|
77
10x Genomics
TXG
$7.63B
| – | – |
-71,069
| Closed | -$3.58M |
|
|
SYNH
78
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-575,847
| Closed | -$30.6M |
|
|
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-2,588,658
| Closed | -$109M |
|
|
GRUB
80
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-876,687
| Closed | -$98.6M |
|
Similar funds
SAM
VIA
Viking Global Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Viking Global Investors held 80 positions worth $21.4B, up 11% from $19.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Viking Global Investors's Q4 2019 filing shows 18 new, 18 increased, 25 reduced and 14 closed positions. Its largest new stake was MetLife: 6,723,542 shares worth $343M. The largest sale was Boeing, an estimated $855M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- Viking Global Investors's largest Q4 2019 buy was MetLife: 6,723,542 shares worth $343M.
- Viking Global Investors added most to Uber in Q4 2019, an estimated $700M increase.
- Viking Global Investors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $671M.
- Viking Global Investors fully exited Boeing in Q4 2019, selling an estimated $855M.
- Viking Global Investors's ten largest holdings make up 50% of its $21.4B portfolio in Q4 2019.
- Viking Global Investors opened 18 new positions and closed 14 in Q4 2019.
- Viking Global Investors's portfolio value rose 11% quarter-over-quarter to $21.4B.
Based on Viking Global Investors's 13F filing for Q4 2019, filed 13 Feb 2020.