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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
-1.73%
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
$34.7B
AUM Growth
-$1.75B
(-4.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
123
New
26
Increased
25
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$891M |
| 2 |
Roivant Sciences
ROIV
|
+$734M |
| 3 |
Boston Scientific
BSX
|
+$508M |
| 4 |
Workday
WDAY
|
+$486M |
| 5 |
Aon
AON
|
+$453M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$873M |
| 2 |
McDonald's
MCD
|
+$513M |
| 3 |
Palo Alto Networks
PANW
|
+$456M |
| 4 |
Snowflake
SNOW
|
+$434M |
| 5 |
Pinterest
PINS
|
+$368M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.05% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
Z
$7.68B
| $80.3M | 0.23% |
+1,258,215
| New | +$90.7M |
|
77
International Flavors & Fragrances
IFF
$21.7B
| $77M | 0.22% |
+510,985
| New | +$74.4M |
|
|
XYZ
78
Block Inc
XYZ
$47.5B
| $73.5M | 0.21% |
+454,947
| New | +$98.6M |
|
79
XPeng
XPEV
$11.4B
| $73.3M | 0.21% |
+1,456,496
| New | +$65.7M |
|
|
AMED
80
DELISTED
Amedisys
AMED
| $63.3M | 0.18% |
+391,131
| New | +$62.9M |
|
81
KKR & Co
KKR
$99.6B
| $60.1M | 0.17% |
+806,081
| New | +$59.5M |
|
82
KE Holdings
BEKE
$18.7B
| $58.8M | 0.17% |
+2,920,256
| New | +$59.8M |
|
83
Pultegroup
PHM
$25.2B
| $52.2M | 0.15% |
+913,668
| New | +$46.8M |
|
|
TRML
84
DELISTED
Tourmaline Bio
TRML
| $50.3M | 0.14% |
328,962
| – | – |
|
|
BHVN
85
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $48.1M | 0.14% |
+348,783
| New | +$44.4M |
|
|
OLPX
86
DELISTED
Olaplex Holdings
OLPX
| $47M | 0.14% |
1,613,189
-1,409,183
| -47% | -$37.4M |
|
87
Edgewise Therapeutics
EWTX
$4.81B
| $41.7M | 0.12% |
2,727,249
| – | – |
|
88
PMV Pharmaceuticals
PMVP
$69.3M
| $41.4M | 0.12% |
1,790,284
| – | – |
|
|
ICVX
89
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $41.1M | 0.12% |
1,796,800
-55,989
| -3% | -$1.45M |
|
90
Rallybio
RLYB
$87M
| $40M | 0.12% |
524,347
| – | – |
|
91
Apollo Global Management
APO
$82.8B
| $39M | 0.11% |
+538,212
| New | +$38.8M |
|
92
Pharvaris
PHVS
$2.41B
| $38.8M | 0.11% |
2,455,536
+64,019
| +3% | +$999K |
|
|
OHPAU
93
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $36.1M | 0.1% |
3,669,272
-2,516
| -0.1% | -$24.9K |
|
94
VTEX
VTEX
$670M
| $32.4M | 0.09% |
3,023,280
-17,616
| -0.6% | -$276K |
|
|
KNTE
95
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $32.3M | 0.09% |
1,820,462
| – | – |
|
|
NUVL
96
DELISTED
Nuvalent
NUVL
| $31.4M | 0.09% |
1,647,671
| – | – |
|
|
ABMD
97
DELISTED
Abiomed Inc
ABMD
| $29.7M | 0.09% |
+82,572
| New | +$27.9M |
|
98
Celldex Therapeutics
CLDX
$3.48B
| $29.3M | 0.08% |
757,881
-4,415
| -0.6% | -$192K |
|
|
DAWN
99
DELISTED
Day One Biopharmaceuticals
DAWN
| $19.5M | 0.06% |
1,157,424
-53,972
| -4% | -$1.11M |
|
|
TDCX
100
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $19.4M | 0.06% |
+1,014,497
| New | +$22.3M |
|
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Viking Global Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Viking Global Investors held 123 positions worth $34.7B, down 4.8% from $36.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Viking Global Investors's Q4 2021 filing shows 26 new, 25 increased, 38 reduced and 16 closed positions. Its largest new stake was Twilio: 2,980,398 shares worth $785M. The largest sale was Fidelity National Information Services, an estimated $873M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Viking Global Investors's largest Q4 2021 buy was Twilio: 2,980,398 shares worth $785M.
- Viking Global Investors added most to Boston Scientific in Q4 2021, an estimated $508M increase.
- Viking Global Investors's biggest Q4 2021 reduction was McDonald's, cutting an estimated $513M.
- Viking Global Investors fully exited Fidelity National Information Services in Q4 2021, selling an estimated $873M.
- Viking Global Investors's ten largest holdings make up 37% of its $34.7B portfolio in Q4 2021.
- Viking Global Investors opened 26 new positions and closed 16 in Q4 2021.
- Viking Global Investors's portfolio value fell 4.8% quarter-over-quarter to $34.7B.
Based on Viking Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.