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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
-4.78%
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
$36.5B
AUM Growth
+$3.48B
(+11%)
Cap. Flow
+$5.21B
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
113
New
25
Increased
26
Reduced
33
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ginkgo Bioworks
DNA
|
+$4.13B |
| 2 |
Humana
HUM
|
+$1.03B |
| 3 |
Parker-Hannifin
PH
|
+$724M |
| 4 |
McDonald's
MCD
|
+$714M |
| 5 |
Brookfield
BN
|
+$696M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$936M |
| 2 |
Aon
AON
|
+$693M |
| 3 |
Palo Alto Networks
PANW
|
+$576M |
| 4 |
ServiceNow
NOW
|
+$559M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$455M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.33% |
| 2 | Technology | 18.92% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$91.9B
| – | – |
-463,778
| Closed | -$82.7M |
|
102
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-1,092,740
| Closed | -$133M |
|
103
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-508,434
| Closed | -$76M |
|
104
Pacific Biosciences
PACB
$354M
| – | – |
-1,273,659
| Closed | -$44.5M |
|
105
Shopify
SHOP
$196B
| – | – |
-1,044,410
| Closed | -$153M |
|
106
Atlassian
TEAM
$39.1B
| – | – |
-523,941
| Closed | -$135M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,168,879
| Closed | -$114M |
|
|
BNT
108
Brookfield Wealth Solutions
BNT
$12.4B
| – | – |
-36,116
| Closed | -$1.25M |
|
|
XYZ
109
Block Inc
XYZ
$47.5B
| – | – |
-655,437
| Closed | -$160M |
|
|
MUDS
110
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| – | – |
-3,048,405
| Closed | -$38M |
|
|
XLRN
111
DELISTED
Acceleron Pharma
XLRN
| – | – |
-196,136
| Closed | -$24.6M |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-1,170,211
| Closed | -$110M |
|
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Viking Global Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Viking Global Investors held 113 positions worth $36.5B, up 11% from $33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Viking Global Investors deployed $5.21B of net new capital in Q3 2021, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was Ginkgo Bioworks: 8,476,379 shares worth $3.93B.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $936M trimmed.
- Viking Global Investors's largest Q3 2021 buy was Ginkgo Bioworks: 8,476,379 shares worth $3.93B.
- Viking Global Investors added most to Humana in Q3 2021, an estimated $1.03B increase.
- Viking Global Investors's biggest Q3 2021 reduction was Amazon, cutting an estimated $936M.
- Viking Global Investors fully exited Aon in Q3 2021, selling an estimated $693M.
- Viking Global Investors's ten largest holdings make up 39% of its $36.5B portfolio in Q3 2021.
- Viking Global Investors opened 25 new positions and closed 17 in Q3 2021.
- Viking Global Investors's portfolio value rose 11% quarter-over-quarter to $36.5B.
Based on Viking Global Investors's 13F filing for Q3 2021, filed 15 Nov 2021.