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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
-1.73%
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
$34.7B
AUM Growth
-$1.75B
(-4.8%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
123
New
26
Increased
25
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$891M |
| 2 |
Roivant Sciences
ROIV
|
+$734M |
| 3 |
Boston Scientific
BSX
|
+$508M |
| 4 |
Workday
WDAY
|
+$486M |
| 5 |
Aon
AON
|
+$453M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$873M |
| 2 |
McDonald's
MCD
|
+$513M |
| 3 |
Palo Alto Networks
PANW
|
+$456M |
| 4 |
Snowflake
SNOW
|
+$434M |
| 5 |
Pinterest
PINS
|
+$368M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.05% |
| 2 | Technology | 14.7% |
| 3 | Financials | 13.93% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
On Holding
ONON
$10.3B
| $11.3M | 0.03% |
300,000
| – | – |
|
|
MEKA
102
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $10.2M | 0.03% |
880,185
-119,815
| -12% | -$1.51M |
|
|
LIAN
103
DELISTED
LianBio American Depositary Shares
LIAN
| $9.24M | 0.03% |
+1,500,000
| New | +$17.1M |
|
104
GeneDx Holdings
WGS
$2.44B
| $5.47M | 0.02% |
37,161
-53,748
| -59% | -$12M |
|
|
GRCL
105
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $2.97M | 0.01% |
491,647
-866,212
| -64% | -$8.33M |
|
106
Align Technology
ALGN
$12.3B
| – | – |
-111,570
| Closed | -$74.2M |
|
107
Atea Pharmaceuticals
AVIR
$404M
| – | – |
-1,655,087
| Closed | -$58M |
|
108
Bilibili
BILI
$7.53B
| – | – |
-547,961
| Closed | -$36.3M |
|
109
Canadian Pacific Kansas City
CP
$80.8B
| – | – |
-3,447,633
| Closed | -$224M |
|
|
EM
110
DELISTED
Smart Share Global Ltd
EM
| – | – |
-470,000
| Closed | -$1.57M |
|
|
111
Fidelity National Information Services
FIS
$22.1B
| – | – |
-7,172,066
| Closed | -$873M |
|
112
ICICI Bank
IBN
$107B
| – | – |
-17,242,857
| Closed | -$325M |
|
113
Illumina
ILMN
$29.1B
| – | – |
-159,668
| Closed | -$63M |
|
114
Ingersoll Rand
IR
$33B
| – | – |
-3,641,009
| Closed | -$184M |
|
115
MetLife
MET
$61.5B
| – | – |
-959,147
| Closed | -$59.2M |
|
116
Netflix
NFLX
$311B
| – | – |
-4,109,130
| Closed | -$251M |
|
|
117
Pinterest
PINS
$13.4B
| – | – |
-7,230,842
| Closed | -$368M |
|
|
118
Snowflake
SNOW
$116B
| – | – |
-1,436,335
| Closed | -$434M |
|
119
UnitedHealth
UNH
$361B
| – | – |
-726,474
| Closed | -$284M |
|
120
Zoom
ZM
$31.1B
| – | – |
-1,178,992
| Closed | -$308M |
|
|
ATVI
121
DELISTED
Activision Blizzard
ATVI
| – | – |
-796,247
| Closed | -$61.6M |
|
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Viking Global Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Viking Global Investors held 123 positions worth $34.7B, down 4.8% from $36.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Viking Global Investors's Q4 2021 filing shows 26 new, 25 increased, 38 reduced and 16 closed positions. Its largest new stake was Twilio: 2,980,398 shares worth $785M. The largest sale was Fidelity National Information Services, an estimated $873M.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
- Viking Global Investors's largest Q4 2021 buy was Twilio: 2,980,398 shares worth $785M.
- Viking Global Investors added most to Boston Scientific in Q4 2021, an estimated $508M increase.
- Viking Global Investors's biggest Q4 2021 reduction was McDonald's, cutting an estimated $513M.
- Viking Global Investors fully exited Fidelity National Information Services in Q4 2021, selling an estimated $873M.
- Viking Global Investors's ten largest holdings make up 37% of its $34.7B portfolio in Q4 2021.
- Viking Global Investors opened 26 new positions and closed 16 in Q4 2021.
- Viking Global Investors's portfolio value fell 4.8% quarter-over-quarter to $34.7B.
Based on Viking Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.