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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
-13.38%
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
$21.9B
AUM Growth
-$2.87B
(-12%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
106
New
15
Increased
33
Reduced
21
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$655M |
| 2 |
American International
AIG
|
+$587M |
| 3 |
McKesson
MCK
|
+$520M |
| 4 |
XYZ
Block Inc
XYZ
|
+$471M |
| 5 |
Intuit
INTU
|
+$462M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$659M |
| 2 |
T-Mobile US
TMUS
|
+$554M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
Match Group
MTCH
|
+$298M |
| 5 |
XP
XP
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.66% |
| 2 | Financials | 21.95% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edgewise Therapeutics
EWTX
$4.81B
| $21.7M | 0.1% |
2,727,249
| – | – |
|
77
PepGen
PEPG
$201M
| $17.8M | 0.08% |
+1,793,923
| New | +$20M |
|
|
NUVL
78
DELISTED
Nuvalent
NUVL
| $15.1M | 0.07% |
1,110,170
| – | – |
|
|
TRML
79
DELISTED
Tourmaline Bio
TRML
| $14.8M | 0.07% |
328,962
| – | – |
|
80
Verastem
VSTM
$638M
| $10.7M | 0.05% |
+768,667
| New | +$12.2M |
|
|
LIAN
81
DELISTED
LianBio American Depositary Shares
LIAN
| $7.7M | 0.04% |
3,564,173
+2,064,173
| +138% | +$7.01M |
|
82
Blackstone
BX
$118B
| – | – |
-509,587
| Closed | -$64.7M |
|
|
83
Comcast
CMCSA
$91B
| – | – |
-14,078,668
| Closed | -$659M |
|
84
Deere & Co
DE
$167B
| – | – |
-403,163
| Closed | -$167M |
|
85
JD.com
JD
$43.1B
| – | – |
-1,748,330
| Closed | -$101M |
|
86
JPMorgan Chase
JPM
$962B
| – | – |
-119,706
| Closed | -$16.3M |
|
87
Lithia Motors
LAD
$8.32B
| – | – |
-316,904
| Closed | -$95.1M |
|
88
Labcorp
LH
$26.1B
| – | – |
-846,562
| Closed | -$192M |
|
89
Li Auto
LI
$12.4B
| – | – |
-6,000,478
| Closed | -$155M |
|
90
MetLife
MET
$61.5B
| – | – |
-1,362,166
| Closed | -$95.7M |
|
|
91
Match Group
MTCH
$8.45B
| – | – |
-2,744,468
| Closed | -$298M |
|
|
OLPX
92
DELISTED
Olaplex Holdings
OLPX
| – | – |
-1,613,189
| Closed | -$25.2M |
|
93
Otis Worldwide
OTIS
$27.8B
| – | – |
-3,538,164
| Closed | -$272M |
|
94
PMV Pharmaceuticals
PMVP
$69.3M
| – | – |
-1,076,000
| Closed | -$22.4M |
|
95
Perrigo
PRGO
$1.78B
| – | – |
-2,525,266
| Closed | -$97M |
|
96
PVH
PVH
$3.91B
| – | – |
-1,542,375
| Closed | -$118M |
|
97
Shopify
SHOP
$196B
| – | – |
-2,237,210
| Closed | -$151M |
|
98
Tenet Healthcare
THC
$20.9B
| – | – |
-2,233,647
| Closed | -$192M |
|
99
UnitedHealth
UNH
$365B
| – | – |
-76,910
| Closed | -$39.2M |
|
100
VTEX
VTEX
$670M
| – | – |
-30,371
| Closed | -$187K |
|
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Viking Global Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Viking Global Investors held 106 positions worth $21.9B, down 12% from $24.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Viking Global Investors deployed $1B of net new capital in Q2 2022, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was American International: 10,108,715 shares worth $517M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was T-Mobile US, an estimated $554M trimmed.
- Viking Global Investors's largest Q2 2022 buy was American International: 10,108,715 shares worth $517M.
- Viking Global Investors added most to Elevance Health in Q2 2022, an estimated $655M increase.
- Viking Global Investors's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $554M.
- Viking Global Investors fully exited Comcast in Q2 2022, selling an estimated $659M.
- Viking Global Investors's ten largest holdings make up 35% of its $21.9B portfolio in Q2 2022.
- Viking Global Investors opened 15 new positions and closed 24 in Q2 2022.
- Viking Global Investors's portfolio value fell 12% quarter-over-quarter to $21.9B.
Based on Viking Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.