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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
-9.29%
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
$24.7B
AUM Growth
-$9.98B
(-29%)
Cap. Flow
-$5.49B
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
122
New
16
Increased
31
Reduced
30
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$645M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
International Flavors & Fragrances
IFF
|
+$436M |
| 4 |
XP
XP
|
+$295M |
| 5 |
Otis Worldwide
OTIS
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ginkgo Bioworks
DNA
|
+$1.4B |
| 2 |
Humana
HUM
|
+$1.24B |
| 3 |
Twilio
TWLO
|
+$785M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$659M |
| 5 |
GE Aerospace
GE
|
+$501M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.58% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 13.29% |
| 5 | Communication Services | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$195B
| – | – |
-958,248
| Closed | -$257M |
|
102
On Holding
ONON
$10.4B
| – | – |
-300,000
| Closed | -$11.3M |
|
103
Palo Alto Networks
PANW
$312B
| – | – |
-2,370,942
| Closed | -$220M |
|
104
Pultegroup
PHM
$24.7B
| – | – |
-913,668
| Closed | -$52.2M |
|
105
Peloton Interactive
PTON
$2.4B
| – | – |
-3,951,576
| Closed | -$141M |
|
106
Sunrun
RUN
$2.35B
| – | – |
-3,823,259
| Closed | -$131M |
|
107
Sea Limited
SE
$78.2B
| – | – |
-440,129
| Closed | -$98.5M |
|
108
Tesla
TSLA
$1.29T
| – | – |
-521,016
| Closed | -$184M |
|
|
109
Twilio
TWLO
$38B
| – | – |
-2,980,398
| Closed | -$785M |
|
110
Western Digital
WDC
$157B
| – | – |
-1,734,491
| Closed | -$85.5M |
|
111
GeneDx Holdings
WGS
$2.45B
| – | – |
-37,161
| Closed | -$5.47M |
|
112
Willis Towers Watson
WTW
$31.5B
| – | – |
-962,328
| Closed | -$229M |
|
113
XPeng
XPEV
$11.2B
| – | – |
-1,456,496
| Closed | -$73.3M |
|
114
Zillow
Z
$7.38B
| – | – |
-1,258,215
| Closed | -$80.3M |
|
115
Zimmer Biomet
ZBH
$18.3B
| – | – |
-2,571,132
| Closed | -$317M |
|
116
Corpay
CPAY
$26.7B
| – | – |
-983,391
| Closed | -$220M |
|
|
GRCL
117
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| – | – |
-491,647
| Closed | -$2.97M |
|
|
ICVX
118
DELISTED
Icosavax, Inc. Common Stock
ICVX
| – | – |
-1,796,800
| Closed | -$41.1M |
|
|
MEKA
119
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| – | – |
-880,185
| Closed | -$10.2M |
|
|
COUP
120
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-4,168,030
| Closed | -$659M |
|
|
ABMD
121
DELISTED
Abiomed Inc
ABMD
| – | – |
-82,572
| Closed | -$29.7M |
|
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VIA
Viking Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Viking Global Investors held 122 positions worth $24.7B, down 29% from $34.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Viking Global Investors withdrew a net $5.49B in Q1 2022, closing 31 positions and reducing 30 holdings. Its most notable exit was Humana, an estimated $1.24B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.
Against the trend, Viking Global Investors opened a new position in Mastercard worth $641M.
- Viking Global Investors's largest Q1 2022 buy was Mastercard: 1,793,488 shares worth $641M.
- Viking Global Investors added most to Amazon in Q1 2022, an estimated $447M increase.
- Viking Global Investors's biggest Q1 2022 reduction was Ginkgo Bioworks, cutting an estimated $1.4B.
- Viking Global Investors fully exited Humana in Q1 2022, selling an estimated $1.24B.
- Viking Global Investors's ten largest holdings make up 40% of its $24.7B portfolio in Q1 2022.
- Viking Global Investors opened 16 new positions and closed 31 in Q1 2022.
- Viking Global Investors's portfolio value fell 29% quarter-over-quarter to $24.7B.
Based on Viking Global Investors's 13F filing for Q1 2022, filed 16 May 2022.