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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
-2.72%
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
$24.6B
AUM Growth
+$216M
(+0.88%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
101
New
15
Increased
31
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$996M |
| 2 |
XYZ
Block Inc
XYZ
|
+$763M |
| 3 |
Microsoft
MSFT
|
+$602M |
| 4 |
Amazon
AMZN
|
+$583M |
| 5 |
Workday
WDAY
|
+$510M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$628M |
| 2 |
Sherwin-Williams
SHW
|
+$604M |
| 3 |
Intuit
INTU
|
+$483M |
| 4 |
Arista Networks
ANET
|
+$330M |
| 5 |
Philip Morris
PM
|
+$297M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.63% |
| 2 | Technology | 19.74% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 13.83% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepGen
PEPG
$204M
| $7.53M | 0.03% |
1,482,434
| – | – |
|
|
LIAN
77
DELISTED
LianBio American Depositary Shares
LIAN
| $5.31M | 0.02% |
3,564,173
| – | – |
|
78
Maplebear
CART
$11.3B
| $3.71M | 0.02% |
+125,000
| New | +$3.79M |
|
|
KNTE
79
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.55M | 0.01% |
1,820,462
| – | – |
|
80
C3.ai
AI
$1.59B
| – | – |
-179,653
| Closed | -$6.54M |
|
81
Alkermes
ALKS
$8.42B
| – | – |
-2,116,275
| Closed | -$66.2M |
|
|
82
Arista Networks
ANET
$263B
| – | – |
-8,146,348
| Closed | -$330M |
|
83
Alibaba
BABA
$298B
| – | – |
-932,407
| Closed | -$77.7M |
|
84
Chubb
CB
$133B
| – | – |
-970,942
| Closed | -$187M |
|
85
Constellation Energy
CEG
$99.1B
| – | – |
-1,041,072
| Closed | -$95.3M |
|
86
Dell
DELL
$302B
| – | – |
-1,215,208
| Closed | -$65.8M |
|
|
87
Elevance Health
ELV
$85.8B
| – | – |
-1,412,701
| Closed | -$628M |
|
88
Emerson Electric
EMR
$91.7B
| – | – |
-1,901,470
| Closed | -$172M |
|
89
Guardant Health
GH
$22B
| – | – |
-1,594,326
| Closed | -$57.1M |
|
|
90
Intuit
INTU
$90.9B
| – | – |
-1,053,352
| Closed | -$483M |
|
91
Kenvue
KVUE
$36.5B
| – | – |
-3,141,799
| Closed | -$83M |
|
92
Micron Technology
MU
$1.04T
| – | – |
-4,424,339
| Closed | -$279M |
|
93
Netflix
NFLX
$307B
| – | – |
-6,308,650
| Closed | -$278M |
|
94
NVIDIA
NVDA
$5.4T
| – | – |
-3,124,000
| Closed | -$132M |
|
95
Rogers Communications
RCI
$19.1B
| – | – |
-1,764,200
| Closed | -$80.5M |
|
96
Rivian
RIVN
$23.1B
| – | – |
-5,433,046
| Closed | -$90.5M |
|
|
97
Sherwin-Williams
SHW
$87.9B
| – | – |
-2,274,718
| Closed | -$604M |
|
98
Seagate
STX
$200B
| – | – |
-3,186,400
| Closed | -$197M |
|
99
XPO
XPO
$24.5B
| – | – |
-1,281,240
| Closed | -$75.6M |
|
|
NEWR
100
DELISTED
New Relic, Inc.
NEWR
| – | – |
-1,098,858
| Closed | -$71.9M |
|
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VIA
Viking Global Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Viking Global Investors held 101 positions worth $24.6B, up 0.88% from $24.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Viking Global Investors deployed $1.14B of net new capital in Q3 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Block Inc: 12,324,808 shares worth $545M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $297M trimmed.
- Viking Global Investors's largest Q3 2023 buy was Block Inc: 12,324,808 shares worth $545M.
- Viking Global Investors added most to United Parcel Service in Q3 2023, an estimated $996M increase.
- Viking Global Investors's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $297M.
- Viking Global Investors fully exited Elevance Health in Q3 2023, selling an estimated $628M.
- Viking Global Investors's ten largest holdings make up 43% of its $24.6B portfolio in Q3 2023.
- Viking Global Investors opened 15 new positions and closed 21 in Q3 2023.
- Viking Global Investors's portfolio value rose 0.88% quarter-over-quarter to $24.6B.
Based on Viking Global Investors's 13F filing for Q3 2023, filed 14 Nov 2023.