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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
-0.37%
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
$21.7B
AUM Growth
-$204M
(-0.93%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
102
New
20
Increased
28
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$568M |
| 2 |
Elevance Health
ELV
|
+$417M |
| 3 |
Salesforce
CRM
|
+$407M |
| 4 |
Meta Platforms (Facebook)
META
|
+$403M |
| 5 |
McKesson
MCK
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$821M |
| 2 |
Centene
CNC
|
+$702M |
| 3 |
American International
AIG
|
+$517M |
| 4 |
Fortive
FTV
|
+$355M |
| 5 |
Parker-Hannifin
PH
|
+$351M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.23% |
| 2 | Financials | 21.32% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$11.7B
| $23.3M | 0.11% |
+74,968
| New | +$28.5M |
|
|
KNTE
77
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $21.8M | 0.1% |
1,820,462
| – | – |
|
78
Upstart Holdings
UPST
$2.83B
| $20.8M | 0.1% |
+999,647
| New | +$26.9M |
|
79
Pharvaris
PHVS
$2.43B
| $20.1M | 0.09% |
2,496,923
+5,000
| +0.2% | +$78.2K |
|
80
Tenet Healthcare
THC
$21.3B
| $19.8M | 0.09% |
+383,510
| New | +$22.8M |
|
81
Match Group
MTCH
$8.36B
| $18.2M | 0.08% |
+381,750
| New | +$24M |
|
82
PepGen
PEPG
$204M
| $16.3M | 0.08% |
1,793,923
| – | – |
|
83
Las Vegas Sands
LVS
$29.6B
| $14.2M | 0.07% |
379,551
-585,364
| -61% | -$21.8M |
|
|
TRML
84
DELISTED
Tourmaline Bio
TRML
| $8.65M | 0.04% |
328,962
| – | – |
|
85
Verastem
VSTM
$631M
| $7.84M | 0.04% |
768,667
| – | – |
|
|
LIAN
86
DELISTED
LianBio American Depositary Shares
LIAN
| $7.09M | 0.03% |
3,564,173
| – | – |
|
87
Trevi Therapeutics
TRVI
$2.55B
| $6.78M | 0.03% |
+4,400,000
| New | +$14.4M |
|
|
88
American International
AIG
$39.9B
| – | – |
-10,108,715
| Closed | -$517M |
|
89
Aon
AON
$74.7B
| – | – |
-704,639
| Closed | -$190M |
|
90
Boeing
BA
$182B
| – | – |
-1,391,238
| Closed | -$190M |
|
91
Booking.com
BKNG
$159B
| – | – |
-2,231,275
| Closed | -$156M |
|
92
Avis
CAR
$4.92B
| – | – |
-278,673
| Closed | -$41M |
|
93
Celldex Therapeutics
CLDX
$3.49B
| – | – |
-2,337,854
| Closed | -$63M |
|
|
94
Centene
CNC
$33.1B
| – | – |
-8,293,867
| Closed | -$702M |
|
95
Walt Disney
DIS
$177B
| – | – |
-1,741,500
| Closed | -$164M |
|
96
Lam Research
LRCX
$411B
| – | – |
-6,940,260
| Closed | -$296M |
|
|
NUVL
97
DELISTED
Nuvalent
NUVL
| – | – |
-1,110,170
| Closed | -$15.1M |
|
98
Procept Biorobotics
PRCT
$1.23B
| – | – |
-1,545,000
| Closed | -$50.5M |
|
99
Workday
WDAY
$43.1B
| – | – |
-1,068,804
| Closed | -$149M |
|
100
Zentalis Pharmaceuticals
ZNTL
$298M
| – | – |
-2,026,656
| Closed | -$56.9M |
|
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VIA
Viking Global Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Viking Global Investors held 102 positions worth $21.7B, down 0.93% from $21.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Viking Global Investors's Q3 2022 filing shows 20 new, 28 increased, 27 reduced and 14 closed positions. Its largest new stake was Salesforce: 2,400,649 shares worth $345M. The largest sale was T-Mobile US, an estimated $821M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- Viking Global Investors's largest Q3 2022 buy was Salesforce: 2,400,649 shares worth $345M.
- Viking Global Investors added most to Visa in Q3 2022, an estimated $568M increase.
- Viking Global Investors's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $821M.
- Viking Global Investors fully exited Centene in Q3 2022, selling an estimated $702M.
- Viking Global Investors's ten largest holdings make up 38% of its $21.7B portfolio in Q3 2022.
- Viking Global Investors opened 20 new positions and closed 14 in Q3 2022.
- Viking Global Investors's portfolio value fell 0.93% quarter-over-quarter to $21.7B.
Based on Viking Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.