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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
+27.12%
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
$23.1B
AUM Growth
+$3.93B
(+20%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
88
New
24
Increased
15
Reduced
29
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$609M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$581M |
| 3 |
Hilton Worldwide
HLT
|
+$540M |
| 4 |
Comcast
CMCSA
|
+$404M |
| 5 |
Fidelity National Information Services
FIS
|
+$383M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$980M |
| 2 |
Amazon
AMZN
|
+$645M |
| 3 |
JD.com
JD
|
+$536M |
| 4 |
Boston Scientific
BSX
|
+$481M |
| 5 |
Lowe's Companies
LOW
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.37% |
| 2 | Consumer Discretionary | 19.72% |
| 3 | Technology | 19.48% |
| 4 | Financials | 14.6% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$92.5B
| – | – |
-2,532,546
| Closed | -$48.4M |
|
77
Elevance Health
ELV
$84.7B
| – | – |
-1,810,632
| Closed | -$411M |
|
78
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-6,263,580
| Closed | -$364M |
|
|
GOOS
79
Canada Goose Holdings
GOOS
$856M
| – | – |
-1,393,448
| Closed | -$27.7M |
|
80
Microchip Technology
MCHP
$44B
| – | – |
-816,480
| Closed | -$27.7M |
|
81
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-2,009,125
| Closed | -$335M |
|
82
Moderna
MRNA
$24.2B
| – | – |
-994,886
| Closed | -$29.8M |
|
83
ServiceNow
NOW
$132B
| – | – |
-3,342,465
| Closed | -$192M |
|
84
Norfolk Southern
NSC
$75.2B
| – | – |
-1,767,825
| Closed | -$258M |
|
85
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-10,040,085
| Closed | -$202M |
|
86
Progressive
PGR
$123B
| – | – |
-2,088,830
| Closed | -$154M |
|
|
SDC
87
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-2,283,972
| Closed | -$10.7M |
|
|
CVET
88
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-632,521
| Closed | -$5.15M |
|
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Viking Global Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Viking Global Investors held 88 positions worth $23.1B, up 20% from $19.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Viking Global Investors's Q2 2020 filing shows 24 new, 15 increased, 29 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,734,144 shares worth $628M. The largest sale was Netflix, an estimated $980M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
- Viking Global Investors's largest Q2 2020 buy was Thermo Fisher Scientific: 1,734,144 shares worth $628M.
- Viking Global Investors added most to American Express in Q2 2020, an estimated $609M increase.
- Viking Global Investors's biggest Q2 2020 reduction was Netflix, cutting an estimated $980M.
- Viking Global Investors fully exited Elevance Health in Q2 2020, selling an estimated $411M.
- Viking Global Investors's ten largest holdings make up 44% of its $23.1B portfolio in Q2 2020.
- Viking Global Investors opened 24 new positions and closed 16 in Q2 2020.
- Viking Global Investors's portfolio value rose 20% quarter-over-quarter to $23.1B.
Based on Viking Global Investors's 13F filing for Q2 2020, filed 7 Aug 2020.