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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
+22.45%
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
$36.4B
AUM Growth
+$8.69B
(+31%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
111
New
25
Increased
18
Reduced
44
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$936M |
| 2 |
AbCellera Biologics
ABCL
|
+$882M |
| 3 |
Visa
V
|
+$770M |
| 4 |
Microsoft
MSFT
|
+$770M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$720M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$623M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$609M |
| 3 |
Comcast
CMCSA
|
+$465M |
| 4 |
Hilton Worldwide
HLT
|
+$407M |
| 5 |
CME Group
CME
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.42% |
| 2 | Technology | 26.33% |
| 3 | Financials | 14.82% |
| 4 | Communication Services | 9.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CME Group
CME
$93.7B
| – | – |
-2,316,366
| Closed | -$388M |
|
102
Elevance Health
ELV
$85.3B
| – | – |
-522,405
| Closed | -$140M |
|
|
EXAS
103
DELISTED
Exact Sciences
EXAS
| – | – |
-2,996,604
| Closed | -$306M |
|
104
Liberty Media Series C
FWONK
$26.1B
| – | – |
-1,475,930
| Closed | -$51.8M |
|
105
Li Auto
LI
$12.3B
| – | – |
-1,530,611
| Closed | -$26.6M |
|
106
RTX Corp
RTX
$297B
| – | – |
-6,147,033
| Closed | -$354M |
|
107
Atlassian
TEAM
$38.7B
| – | – |
-946,257
| Closed | -$172M |
|
|
DAY
108
DELISTED
Dayforce
DAY
| – | – |
-2,036,991
| Closed | -$168M |
|
|
ATYR
109
aTyr Pharma
ATYR
$53M
| – | – |
-587,444
| Closed | -$1.9M |
|
|
NKLA
110
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-60,139
| Closed | -$37M |
|
|
VBIV
111
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-293,299
| Closed | -$25.2M |
|
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VIA
Viking Global Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Viking Global Investors held 111 positions worth $36.4B, up 31% from $27.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Viking Global Investors deployed $3.15B of net new capital in Q4 2020, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was UnitedHealth: 2,793,665 shares worth $980M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was American Express, an estimated $623M trimmed.
- Viking Global Investors's largest Q4 2020 buy was UnitedHealth: 2,793,665 shares worth $980M.
- Viking Global Investors added most to Visa in Q4 2020, an estimated $770M increase.
- Viking Global Investors's biggest Q4 2020 reduction was American Express, cutting an estimated $623M.
- Viking Global Investors fully exited Comcast in Q4 2020, selling an estimated $465M.
- Viking Global Investors's ten largest holdings make up 39% of its $36.4B portfolio in Q4 2020.
- Viking Global Investors opened 25 new positions and closed 15 in Q4 2020.
- Viking Global Investors's portfolio value rose 31% quarter-over-quarter to $36.4B.
Based on Viking Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.