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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
+22.45%
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
$36.4B
AUM Growth
+$8.69B
(+31%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
111
New
25
Increased
18
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$936M |
| 2 |
AbCellera Biologics
ABCL
|
+$882M |
| 3 |
Visa
V
|
+$770M |
| 4 |
Microsoft
MSFT
|
+$770M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$720M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$623M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$609M |
| 3 |
Comcast
CMCSA
|
+$465M |
| 4 |
Hilton Worldwide
HLT
|
+$407M |
| 5 |
CME Group
CME
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.42% |
| 2 | Technology | 26.33% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LONA
76
LeonaBio Inc
LONA
$69.5M
| $72.6M | 0.2% |
212,065
| – | – |
|
77
Vertex
VERX
$1.97B
| $70.8M | 0.19% |
2,031,639
| – | – |
|
78
CoStar Group
CSGP
$12.4B
| $65.6M | 0.18% |
709,490
-2,291,970
| -76% | -$201M |
|
79
Cooper Companies
COO
$14.9B
| $54.1M | 0.15% |
596,000
-811,308
| -58% | -$69.6M |
|
80
Everest Group
EG
$14B
| $46.7M | 0.13% |
199,505
-460,726
| -70% | -$102M |
|
81
Pacific Biosciences
PACB
$336M
| $40.5M | 0.11% |
1,562,915
-2,955,708
| -65% | -$50.2M |
|
|
82
Thermo Fisher Scientific
TMO
$222B
| $36.2M | 0.1% |
77,817
-1,299,406
| -94% | -$609M |
|
|
GOCO
83
DELISTED
GoHealth
GOCO
| $35.5M | 0.1% |
173,394
-139,074
| -45% | -$25.8M |
|
|
KRTX
84
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $34.4M | 0.09% |
338,200
-325,690
| -49% | -$30.2M |
|
|
ARNA
85
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $32.8M | 0.09% |
+427,256
| New | +$32M |
|
|
BPMC
86
DELISTED
Blueprint Medicines
BPMC
| $30.6M | 0.08% |
272,681
-1,158,086
| -81% | -$122M |
|
|
VIE
87
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $25.3M | 0.07% |
703,424
-139,576
| -17% | -$4.89M |
|
88
Labcorp
LH
$26B
| $19.2M | 0.05% |
109,998
-390,266
| -78% | -$67.4M |
|
|
JAMF
89
DELISTED
Jamf
JAMF
| $18.1M | 0.05% |
605,828
| – | – |
|
|
CD
90
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $17.7M | 0.05% |
739,798
-739,793
| -50% | -$12.1M |
|
91
Acadia Healthcare
ACHC
$2.98B
| $17.2M | 0.05% |
+341,799
| New | +$13.6M |
|
|
API
92
Agora
API
$386M
| $15.8M | 0.04% |
400,000
| – | – |
|
93
Genmab
GMAB
$19.6B
| $15.4M | 0.04% |
377,562
-842
| -0.2% | -$31.5K |
|
94
Seer Inc
SEER
$119M
| $15.2M | 0.04% |
+270,232
| New | +$17.2M |
|
95
JFrog
FROG
$10.6B
| $10.6M | 0.03% |
169,441
| – | – |
|
|
BMY.RT
96
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $6.09M | 0.02% |
8,825,899
-9,575,370
| -52% | -$20.4M |
|
97
Analog Devices
ADI
$187B
| – | – |
-2,928,432
| Closed | -$342M |
|
98
Allstate
ALL
$65.2B
| – | – |
-822,509
| Closed | -$77.4M |
|
99
BILL Holdings
BILL
$4.81B
| – | – |
-2,027,963
| Closed | -$203M |
|
|
100
Comcast
CMCSA
$89.4B
| – | – |
-10,045,065
| Closed | -$465M |
|
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VIA
Viking Global Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Viking Global Investors held 111 positions worth $36.4B, up 31% from $27.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Viking Global Investors deployed $3.15B of net new capital in Q4 2020, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was UnitedHealth: 2,793,665 shares worth $980M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was American Express, an estimated $623M trimmed.
- Viking Global Investors's largest Q4 2020 buy was UnitedHealth: 2,793,665 shares worth $980M.
- Viking Global Investors added most to Visa in Q4 2020, an estimated $770M increase.
- Viking Global Investors's biggest Q4 2020 reduction was American Express, cutting an estimated $623M.
- Viking Global Investors fully exited Comcast in Q4 2020, selling an estimated $465M.
- Viking Global Investors's ten largest holdings make up 39% of its $36.4B portfolio in Q4 2020.
- Viking Global Investors opened 25 new positions and closed 15 in Q4 2020.
- Viking Global Investors's portfolio value rose 31% quarter-over-quarter to $36.4B.
Based on Viking Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.