We are live on
!
Find out more
Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+14.4%
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
$20B
AUM Growth
-$1.68B
(-7.8%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
101
New
13
Increased
21
Reduced
28
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$487M |
| 2 |
CSX Corp
CSX
|
+$468M |
| 3 |
Fortinet
FTNT
|
+$371M |
| 4 |
Seagate
STX
|
+$330M |
| 5 |
Amazon
AMZN
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$523M |
| 2 |
T-Mobile US
TMUS
|
+$446M |
| 3 |
Parker-Hannifin
PH
|
+$430M |
| 4 |
GE Aerospace
GE
|
+$402M |
| 5 |
Brookfield
BN
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.83% |
| 2 | Financials | 22.09% |
| 3 | Technology | 17.43% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLS
76
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-932,441
| Closed | -$63.7M |
|
77
Avantor
AVTR
$9.2B
| – | – |
-2,898,662
| Closed | -$56.8M |
|
78
Alibaba
BABA
$299B
| – | – |
-1,246,400
| Closed | -$99.7M |
|
79
CBRE Group
CBRE
$42.5B
| – | – |
-409,714
| Closed | -$27.7M |
|
80
CME Group
CME
$93.5B
| – | – |
-831,110
| Closed | -$147M |
|
81
Salesforce
CRM
$159B
| – | – |
-2,400,649
| Closed | -$345M |
|
82
Domino's
DPZ
$11.6B
| – | – |
-74,968
| Closed | -$23.3M |
|
83
Global E Online
GLBE
$7.11B
| – | – |
-1,575,580
| Closed | -$42.2M |
|
84
KKR & Co
KKR
$98.7B
| – | – |
-3,177,089
| Closed | -$137M |
|
85
Linde
LIN
$225B
| – | – |
-311,600
| Closed | -$84M |
|
86
Las Vegas Sands
LVS
$29.5B
| – | – |
-379,551
| Closed | -$14.2M |
|
|
MRSH
87
Marsh
MRSH
$90.5B
| – | – |
-1,006,898
| Closed | -$150M |
|
88
Match Group
MTCH
$8.34B
| – | – |
-381,750
| Closed | -$18.2M |
|
89
ServiceNow
NOW
$128B
| – | – |
-1,616,840
| Closed | -$122M |
|
|
90
Parker-Hannifin
PH
$134B
| – | – |
-1,775,453
| Closed | -$430M |
|
91
PayPal
PYPL
$50B
| – | – |
-1,713,801
| Closed | -$148M |
|
92
Rivian
RIVN
$23.6B
| – | – |
-1,602,193
| Closed | -$52.7M |
|
93
Sea Limited
SE
$79.8B
| – | – |
-2,362,871
| Closed | -$132M |
|
94
Tenet Healthcare
THC
$20.9B
| – | – |
-383,510
| Closed | -$19.8M |
|
|
95
T-Mobile US
TMUS
$190B
| – | – |
-3,324,606
| Closed | -$446M |
|
96
Take-Two Interactive
TTWO
$45.6B
| – | – |
-2,804,400
| Closed | -$306M |
|
97
Upstart Holdings
UPST
$2.89B
| – | – |
-999,647
| Closed | -$20.8M |
|
98
Western Digital
WDC
$158B
| – | – |
-9,791,187
| Closed | -$241M |
|
|
GTM
99
ZoomInfo Technologies
GTM
$1.12B
| – | – |
-2,512,177
| Closed | -$105M |
|
|
OHPAU
100
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| – | – |
-3,629,247
| Closed | -$35.8M |
|
Similar funds
VIA
Viking Global Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Viking Global Investors held 101 positions worth $20B, down 7.8% from $21.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Viking Global Investors withdrew a net $3.25B in Q4 2022, closing 25 positions and reducing 28 holdings. Its most notable exit was T-Mobile US, an estimated $446M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, Viking Global Investors opened a new position in CSX Corp worth $482M.
- Viking Global Investors's largest Q4 2022 buy was CSX Corp: 15,548,123 shares worth $482M.
- Viking Global Investors added most to UnitedHealth in Q4 2022, an estimated $487M increase.
- Viking Global Investors's biggest Q4 2022 reduction was Dollar General, cutting an estimated $523M.
- Viking Global Investors fully exited T-Mobile US in Q4 2022, selling an estimated $446M.
- Viking Global Investors's ten largest holdings make up 42% of its $20B portfolio in Q4 2022.
- Viking Global Investors opened 13 new positions and closed 25 in Q4 2022.
- Viking Global Investors's portfolio value fell 7.8% quarter-over-quarter to $20B.
Based on Viking Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.