Viking Global Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$655M |
| 2 |
American International
AIG
|
+$587M |
| 3 |
McKesson
MCK
|
+$520M |
| 4 |
XYZ
Block Inc
XYZ
|
+$471M |
| 5 |
Intuit
INTU
|
+$462M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$659M |
| 2 |
T-Mobile US
TMUS
|
+$554M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
Match Group
MTCH
|
+$298M |
| 5 |
XP
XP
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.66% |
| 2 | Financials | 21.95% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
XP
XP
$8.01B
| – | – |
-9,443,312
| Closed | -$284M |
|
|
GTM
102
ZoomInfo Technologies
GTM
$1.19B
| – | – |
-2,644,137
| Closed | -$158M |
|
|
TDCX
103
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| – | – |
-141,117
| Closed | -$1.72M |
|
|
FTCH
104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-2,819,222
| Closed | -$42.6M |
|
|
BHVN
105
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-966,139
| Closed | -$115M |
|
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Viking Global Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Viking Global Investors held 106 positions worth $21.9B, down 12% from $24.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Viking Global Investors deployed $1B of net new capital in Q2 2022, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was American International: 10,108,715 shares worth $517M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was T-Mobile US, an estimated $554M trimmed.
- Viking Global Investors's largest Q2 2022 buy was American International: 10,108,715 shares worth $517M.
- Viking Global Investors added most to Elevance Health in Q2 2022, an estimated $655M increase.
- Viking Global Investors's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $554M.
- Viking Global Investors fully exited Comcast in Q2 2022, selling an estimated $659M.
- Viking Global Investors's ten largest holdings make up 35% of its $21.9B portfolio in Q2 2022.
- Viking Global Investors opened 15 new positions and closed 24 in Q2 2022.
- Viking Global Investors's portfolio value fell 12% quarter-over-quarter to $21.9B.
Based on Viking Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.