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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
+7.82%
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
$33B
AUM Growth
-$595M
(-1.8%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
117
New
22
Increased
30
Reduced
29
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$974M |
| 2 |
JD.com
JD
|
+$620M |
| 3 |
FIGS
FIGS
|
+$559M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$447M |
| 5 |
GE Aerospace
GE
|
+$417M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$989M |
| 2 |
Microsoft
MSFT
|
+$981M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$934M |
| 4 |
AbCellera Biologics
ABCL
|
+$648M |
| 5 |
O'Reilly Automotive
ORLY
|
+$541M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.71% |
| 2 | Technology | 23.68% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacific Biosciences
PACB
$354M
| $44.5M | 0.14% |
1,273,659
+980,324
| +334% | +$28.5M |
|
77
Pharvaris
PHVS
$2.41B
| $43.5M | 0.13% |
2,391,517
-28,638
| -1% | -$650K |
|
|
KNTE
78
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $42.4M | 0.13% |
1,820,462
-51,561
| -3% | -$1.31M |
|
|
MUDS
79
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $38M | 0.12% |
+3,048,405
| New | +$39.7M |
|
|
OHPAU
80
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $35.7M | 0.11% |
3,597,342
-39,881
| -1% | -$398K |
|
81
Bilibili
BILI
$7.53B
| $32.5M | 0.1% |
266,483
-196,876
| -42% | -$21.3M |
|
|
DAWN
82
DELISTED
Day One Biopharmaceuticals
DAWN
| $30.5M | 0.09% |
+1,341,396
| New | +$28M |
|
|
XLRN
83
DELISTED
Acceleron Pharma
XLRN
| $24.6M | 0.07% |
+196,136
| New | +$24.7M |
|
84
Kanzhun
BZ
$7.49B
| $21.6M | 0.07% |
+545,726
| New | +$21M |
|
|
GRCL
85
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $17.3M | 0.05% |
1,330,328
-14,748
| -1% | -$197K |
|
|
EM
86
DELISTED
Smart Share Global Ltd
EM
| $2.85M | 0.01% |
+470,000
| New | +$3.33M |
|
|
BNT
87
Brookfield Wealth Solutions
BNT
$12.4B
| $1.25M | ﹤0.01% |
+36,116
| New | +$1.37M |
|
|
88
AbCellera Biologics
ABCL
$2.98B
| – | – |
-19,083,744
| Closed | -$648M |
|
89
Affirm
AFRM
$25.7B
| – | – |
-250,000
| Closed | -$17.7M |
|
90
Alignment Healthcare
ALHC
$2.74B
| – | – |
-625,038
| Closed | -$13.7M |
|
91
Arista Networks
ANET
$250B
| – | – |
-72,992
| Closed | -$1.38M |
|
|
LONA
92
LeonaBio Inc
LONA
$71.6M
| – | – |
-212,065
| Closed | -$39M |
|
93
Bumble
BMBL
$367M
| – | – |
-1,118,983
| Closed | -$69.8M |
|
|
BPMC
94
DELISTED
Blueprint Medicines
BPMC
| – | – |
-213,050
| Closed | -$20.7M |
|
95
Cigna
CI
$72.4B
| – | – |
-579,029
| Closed | -$140M |
|
96
Domino's
DPZ
$11.8B
| – | – |
-74,568
| Closed | -$27.4M |
|
97
Equitable Holdings
EQH
$14B
| – | – |
-5,987,489
| Closed | -$195M |
|
98
HCA Healthcare
HCA
$89.1B
| – | – |
-1,498,742
| Closed | -$282M |
|
99
Hartford Financial Services
HIG
$38.1B
| – | – |
-2,552,300
| Closed | -$170M |
|
100
JPMorgan Chase
JPM
$962B
| – | – |
-874,417
| Closed | -$133M |
|
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Viking Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Viking Global Investors held 117 positions worth $33B, down 1.8% from $33.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Viking Global Investors withdrew a net $2.78B in Q2 2021, closing 29 positions and reducing 29 holdings. Its most notable exit was AbCellera Biologics, an estimated $648M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, Viking Global Investors opened a new position in JD.com worth $658M.
- Viking Global Investors's largest Q2 2021 buy was JD.com: 8,241,079 shares worth $658M.
- Viking Global Investors added most to Amazon in Q2 2021, an estimated $974M increase.
- Viking Global Investors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $989M.
- Viking Global Investors fully exited AbCellera Biologics in Q2 2021, selling an estimated $648M.
- Viking Global Investors's ten largest holdings make up 37% of its $33B portfolio in Q2 2021.
- Viking Global Investors opened 22 new positions and closed 29 in Q2 2021.
- Viking Global Investors's portfolio value fell 1.8% quarter-over-quarter to $33B.
Based on Viking Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.