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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
+2.33%
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
$33.6B
AUM Growth
-$2.79B
(-7.7%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
124
New
28
Increased
27
Reduced
29
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$566M |
| 3 |
O'Reilly Automotive
ORLY
|
+$496M |
| 4 |
Netflix
NFLX
|
+$398M |
| 5 |
GE Aerospace
GE
|
+$382M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.09B |
| 2 |
Walt Disney
DIS
|
+$774M |
| 3 |
Microsoft
MSFT
|
+$771M |
| 4 |
American Express
AXP
|
+$632M |
| 5 |
TSMC
TSM
|
+$611M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.64% |
| 2 | Technology | 23.51% |
| 3 | Financials | 16.25% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bumble
BMBL
$367M
| $69.8M | 0.21% |
+1,118,983
| New | +$75.4M |
|
77
PMV Pharmaceuticals
PMVP
$69.3M
| $68.6M | 0.2% |
2,086,284
-277,778
| -12% | -$10.9M |
|
78
Pharvaris
PHVS
$2.41B
| $67.9M | 0.2% |
+2,420,155
| New | +$76.1M |
|
|
KNTE
79
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $58.3M | 0.17% |
1,872,023
| – | – |
|
80
Bilibili
BILI
$7.53B
| $49.6M | 0.15% |
463,359
-847,724
| -65% | -$104M |
|
|
ARNA
81
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $46.6M | 0.14% |
670,912
+243,656
| +57% | +$18.7M |
|
|
LONA
82
LeonaBio Inc
LONA
$71.6M
| $39M | 0.12% |
212,065
| – | – |
|
|
OHPAU
83
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $36.3M | 0.11% |
+3,637,223
| New | +$36.4M |
|
84
Domino's
DPZ
$11.8B
| $27.4M | 0.08% |
+74,568
| New | +$27.5M |
|
|
BPMC
85
DELISTED
Blueprint Medicines
BPMC
| $20.7M | 0.06% |
213,050
-59,631
| -22% | -$5.95M |
|
|
GRCL
86
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $20.7M | 0.06% |
+1,345,076
| New | +$31.7M |
|
|
TUYA
87
Tuya Inc
TUYA
$1.1B
| $20.1M | 0.06% |
+950,000
| New | +$20.8M |
|
88
Affirm
AFRM
$25.7B
| $17.7M | 0.05% |
+250,000
| New | +$24.3M |
|
89
Alignment Healthcare
ALHC
$2.74B
| $13.7M | 0.04% |
+625,038
| New | +$12.2M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $12.4M | 0.04% |
+82,579
| New | +$11.8M |
|
91
Pacific Biosciences
PACB
$354M
| $9.77M | 0.03% |
293,335
-1,269,580
| -81% | -$44.4M |
|
92
RLX Technology
RLX
$2.42B
| $8.63M | 0.03% |
+833,300
| New | +$16M |
|
93
GeneDx Holdings
WGS
$2.44B
| $5.4M | 0.02% |
+10,985
| New | +$5.71M |
|
94
Arista Networks
ANET
$250B
| $1.38M | ﹤0.01% |
+72,992
| New | +$1.36M |
|
95
Advanced Micro Devices
AMD
$774B
| – | – |
-4,015,000
| Closed | -$368M |
|
96
Air Products & Chemicals
APD
$68.9B
| – | – |
-636,600
| Closed | -$174M |
|
|
API
97
Agora
API
$395M
| – | – |
-400,000
| Closed | -$15.8M |
|
98
AvalonBay Communities
AVB
$26B
| – | – |
-1,209,895
| Closed | -$194M |
|
|
99
American Express
AXP
$230B
| – | – |
-5,224,231
| Closed | -$632M |
|
100
Becton Dickinson
BDX
$49.4B
| – | – |
-524,374
| Closed | -$128M |
|
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VIA
Viking Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Viking Global Investors held 124 positions worth $33.6B, down 7.7% from $36.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Viking Global Investors withdrew a net $2.81B in Q1 2021, closing 30 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $774M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Viking Global Investors opened a new position in Bank of America worth $1.21B.
- Viking Global Investors's largest Q1 2021 buy was Bank of America: 31,312,416 shares worth $1.21B.
- Viking Global Investors added most to GE Aerospace in Q1 2021, an estimated $382M increase.
- Viking Global Investors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $1.09B.
- Viking Global Investors fully exited Walt Disney in Q1 2021, selling an estimated $774M.
- Viking Global Investors's ten largest holdings make up 37% of its $33.6B portfolio in Q1 2021.
- Viking Global Investors opened 28 new positions and closed 30 in Q1 2021.
- Viking Global Investors's portfolio value fell 7.7% quarter-over-quarter to $33.6B.
Based on Viking Global Investors's 13F filing for Q1 2021, filed 17 May 2021.