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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
+9.64%
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
$27.7B
AUM Growth
+$4.54B
(+20%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
104
New
32
Increased
27
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$955M |
| 2 |
T-Mobile US
TMUS
|
+$473M |
| 3 |
TSMC
TSM
|
+$467M |
| 4 |
Mercado Libre
MELI
|
+$438M |
| 5 |
AvalonBay Communities
AVB
|
+$391M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.07B |
| 2 |
Comcast
CMCSA
|
+$803M |
| 3 |
Uber
UBER
|
+$512M |
| 4 |
JD.com
JD
|
+$497M |
| 5 |
Salesforce
CRM
|
+$402M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.8% |
| 2 | Technology | 24.93% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LONA
76
LeonaBio Inc
LONA
$72M
| $39.1M | 0.14% |
+212,065
| New | +$35.4M |
|
|
NKLA
77
DELISTED
Nikola Corporation Common Stock
NKLA
| $37M | 0.13% |
+60,139
| New | +$70M |
|
78
Li Auto
LI
$12.3B
| $26.6M | 0.1% |
+1,530,611
| New | +$25.6M |
|
|
VBIV
79
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $25.2M | 0.09% |
+293,299
| New | +$34.2M |
|
|
CD
80
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $24M | 0.09% |
+1,479,591
| New | +$24M |
|
|
VIE
81
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $23.7M | 0.09% |
843,000
-206,000
| -20% | -$7.29M |
|
|
JAMF
82
DELISTED
Jamf
JAMF
| $22.8M | 0.08% |
+605,828
| New | +$22.7M |
|
|
API
83
Agora
API
$383M
| $17.2M | 0.06% |
400,000
| – | – |
|
84
JFrog
FROG
$10.4B
| $14.3M | 0.05% |
+169,441
| New | +$12.6M |
|
85
Genmab
GMAB
$19.6B
| $13.9M | 0.05% |
378,404
-196,682
| -34% | -$7.11M |
|
|
ATYR
86
aTyr Pharma
ATYR
$52.8M
| $1.9M | 0.01% |
587,444
| – | – |
|
87
Alibaba
BABA
$299B
| – | – |
-695,536
| Closed | -$150M |
|
|
88
Salesforce
CRM
$157B
| – | – |
-2,145,463
| Closed | -$402M |
|
89
Danaher
DHR
$146B
| – | – |
-1,019,632
| Closed | -$160M |
|
90
Editas Medicine
EDIT
$435M
| – | – |
-413,000
| Closed | -$12.2M |
|
|
91
JD.com
JD
$42.4B
| – | – |
-8,266,459
| Closed | -$497M |
|
92
Linde
LIN
$222B
| – | – |
-803,694
| Closed | -$170M |
|
93
Lowe's Companies
LOW
$122B
| – | – |
-1,710,360
| Closed | -$231M |
|
94
Netflix
NFLX
$309B
| – | – |
-3,565,490
| Closed | -$162M |
|
95
Envista
NVST
$4.62B
| – | – |
-4,524,346
| Closed | -$95.4M |
|
96
uniQure
QURE
$3.12B
| – | – |
-62,396
| Closed | -$2.81M |
|
97
Sherwin-Williams
SHW
$87.7B
| – | – |
-1,193,505
| Closed | -$230M |
|
98
TJX Companies
TJX
$169B
| – | – |
-1,519,986
| Closed | -$76.8M |
|
|
99
Uber
UBER
$154B
| – | – |
-16,470,839
| Closed | -$512M |
|
|
CHNG
100
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-4,326,999
| Closed | -$48.5M |
|
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VIA
Viking Global Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Viking Global Investors held 104 positions worth $27.7B, up 20% from $23.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Viking Global Investors deployed $2.77B of net new capital in Q3 2020, opening 32 new positions and adding to 27 existing holdings. Its largest new stake was TSMC: 6,147,123 shares worth $498M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Amazon, an estimated $1.07B trimmed.
- Viking Global Investors's largest Q3 2020 buy was TSMC: 6,147,123 shares worth $498M.
- Viking Global Investors added most to Microsoft in Q3 2020, an estimated $955M increase.
- Viking Global Investors's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.07B.
- Viking Global Investors fully exited Uber in Q3 2020, selling an estimated $512M.
- Viking Global Investors's ten largest holdings make up 41% of its $27.7B portfolio in Q3 2020.
- Viking Global Investors opened 32 new positions and closed 18 in Q3 2020.
- Viking Global Investors's portfolio value rose 20% quarter-over-quarter to $27.7B.
Based on Viking Global Investors's 13F filing for Q3 2020, filed 16 Nov 2020.