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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
+7.82%
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
$33B
AUM Growth
-$595M
(-1.8%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
117
New
22
Increased
30
Reduced
29
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$974M |
| 2 |
JD.com
JD
|
+$620M |
| 3 |
FIGS
FIGS
|
+$559M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$447M |
| 5 |
GE Aerospace
GE
|
+$417M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$989M |
| 2 |
Microsoft
MSFT
|
+$981M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$934M |
| 4 |
AbCellera Biologics
ABCL
|
+$648M |
| 5 |
O'Reilly Automotive
ORLY
|
+$541M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.71% |
| 2 | Technology | 23.68% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$82.5B
| – | – |
-1,716,016
| Closed | -$512M |
|
102
Mercado Libre
MELI
$98.4B
| – | – |
-161,293
| Closed | -$237M |
|
103
MetLife
MET
$61.5B
| – | – |
-3,986,657
| Closed | -$242M |
|
|
104
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-16,000,140
| Closed | -$541M |
|
105
Otis Worldwide
OTIS
$27.8B
| – | – |
-6,834,220
| Closed | -$468M |
|
106
RLX Technology
RLX
$2.42B
| – | – |
-833,300
| Closed | -$8.63M |
|
107
Sea Limited
SE
$80.5B
| – | – |
-1,263,193
| Closed | -$282M |
|
|
TUYA
108
Tuya Inc
TUYA
$1.1B
| – | – |
-950,000
| Closed | -$20.1M |
|
109
Unity
U
$19.3B
| – | – |
-1,409,981
| Closed | -$141M |
|
110
VeriSign
VRSN
$26B
| – | – |
-690,033
| Closed | -$137M |
|
111
GeneDx Holdings
WGS
$2.44B
| – | – |
-10,985
| Closed | -$5.4M |
|
112
Willis Towers Watson
WTW
$31.8B
| – | – |
-513,502
| Closed | -$118M |
|
113
XPeng
XPEV
$11.4B
| – | – |
-4,165,241
| Closed | -$152M |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| – | – |
-82,579
| Closed | -$12.4M |
|
|
ARNA
115
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-670,912
| Closed | -$46.6M |
|
|
NUAN
116
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-11,088,603
| Closed | -$484M |
|
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Viking Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Viking Global Investors held 117 positions worth $33B, down 1.8% from $33.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Viking Global Investors withdrew a net $2.78B in Q2 2021, closing 29 positions and reducing 29 holdings. Its most notable exit was AbCellera Biologics, an estimated $648M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
Against the trend, Viking Global Investors opened a new position in JD.com worth $658M.
- Viking Global Investors's largest Q2 2021 buy was JD.com: 8,241,079 shares worth $658M.
- Viking Global Investors added most to Amazon in Q2 2021, an estimated $974M increase.
- Viking Global Investors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $989M.
- Viking Global Investors fully exited AbCellera Biologics in Q2 2021, selling an estimated $648M.
- Viking Global Investors's ten largest holdings make up 37% of its $33B portfolio in Q2 2021.
- Viking Global Investors opened 22 new positions and closed 29 in Q2 2021.
- Viking Global Investors's portfolio value fell 1.8% quarter-over-quarter to $33B.
Based on Viking Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.