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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
+9.67%
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
$21.3B
AUM Growth
+$1.33B
(+6.7%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
96
New
20
Increased
27
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$594M |
| 2 |
Sherwin-Williams
SHW
|
+$515M |
| 3 |
UnitedHealth
UNH
|
+$402M |
| 4 |
McKesson
MCK
|
+$362M |
| 5 |
Fortinet
FTNT
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$608M |
| 2 |
Amazon
AMZN
|
+$469M |
| 3 |
Boston Scientific
BSX
|
+$395M |
| 4 |
Mastercard
MA
|
+$331M |
| 5 |
Micron Technology
MU
|
+$322M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.59% |
| 2 | Financials | 17.85% |
| 3 | Technology | 16.44% |
| 4 | Industrials | 12.34% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trevi Therapeutics
TRVI
$2.59B
| $8.14M | 0.04% |
4,400,000
| – | – |
|
|
LIAN
77
DELISTED
LianBio American Depositary Shares
LIAN
| $6.95M | 0.03% |
3,564,173
| – | – |
|
|
TRML
78
DELISTED
Tourmaline Bio
TRML
| $6.18M | 0.03% |
328,962
| – | – |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $3.86M | 0.02% |
+276,260
| New | +$28.3M |
|
80
Verastem
VSTM
$612M
| $3.83M | 0.02% |
768,667
| – | – |
|
81
American International
AIG
$39.8B
| – | – |
-2,590,026
| Closed | -$164M |
|
82
Albemarle
ALB
$15.4B
| – | – |
-337,339
| Closed | -$73.2M |
|
83
Advanced Micro Devices
AMD
$796B
| – | – |
-1,905,600
| Closed | -$123M |
|
84
KE Holdings
BEKE
$18.6B
| – | – |
-8,084,334
| Closed | -$113M |
|
85
Brookfield
BN
$110B
| – | – |
-10,893,117
| Closed | -$228M |
|
86
Clorox
CLX
$12.9B
| – | – |
-768,839
| Closed | -$108M |
|
87
Capri Holdings
CPRI
$1.79B
| – | – |
-810,479
| Closed | -$46.5M |
|
88
CrowdStrike
CRWD
$230B
| – | – |
-2,799,792
| Closed | -$73.7M |
|
89
Dollar General
DG
$27B
| – | – |
-310,848
| Closed | -$76.5M |
|
90
Li Auto
LI
$12B
| – | – |
-9,090,065
| Closed | -$185M |
|
91
Insulet
PODD
$10.1B
| – | – |
-268,052
| Closed | -$78.9M |
|
92
RH
RH
$3.44B
| – | – |
-748,344
| Closed | -$200M |
|
93
Regal Rexnord
RRX
$11.4B
| – | – |
-362,403
| Closed | -$43.5M |
|
94
Uber
UBER
$155B
| – | – |
-7,939,999
| Closed | -$196M |
|
|
SWAV
95
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-164,607
| Closed | -$33.8M |
|
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VIA
Viking Global Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Viking Global Investors held 96 positions worth $21.3B, up 6.7% from $20B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Viking Global Investors's Q1 2023 filing shows 20 new, 27 increased, 19 reduced and 15 closed positions. Its largest new stake was lululemon athletica: 1,893,883 shares worth $690M. The largest sale was Microsoft, an estimated $608M.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Financials and Technology.
- Viking Global Investors's largest Q1 2023 buy was lululemon athletica: 1,893,883 shares worth $690M.
- Viking Global Investors added most to UnitedHealth in Q1 2023, an estimated $402M increase.
- Viking Global Investors's biggest Q1 2023 reduction was Microsoft, cutting an estimated $608M.
- Viking Global Investors fully exited Brookfield in Q1 2023, selling an estimated $228M.
- Viking Global Investors's ten largest holdings make up 43% of its $21.3B portfolio in Q1 2023.
- Viking Global Investors opened 20 new positions and closed 15 in Q1 2023.
- Viking Global Investors's portfolio value rose 6.7% quarter-over-quarter to $21.3B.
Based on Viking Global Investors's 13F filing for Q1 2023, filed 15 May 2023.