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Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
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
$21.7B
AUM Growth
-$204M
Cap. Flow
+$446M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.73%
Holding
102
New
20
Increased
28
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$568M
2
ELV icon
Elevance Health
ELV
+$417M
3
CRM icon
Salesforce
CRM
+$407M
4
META icon
Meta Platforms (Facebook)
META
+$403M
5
MCK icon
McKesson
MCK
+$341M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$821M
2
CNC icon
Centene
CNC
+$702M
3
AIG icon
American International
AIG
+$517M
4
FTV icon
Fortive
FTV
+$355M
5
PH icon
Parker-Hannifin
PH
+$351M

Sector Composition

Rank Sector Weight
1 Healthcare 33.23%
2 Financials 21.32%
3 Technology 16.51%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
101
DELISTED
Coupa Software Incorporated
COUP
– –
-1,414,833
Closed -$80.8M
1 2 3 4
5

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Viking Global Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Viking Global Investors held 102 positions worth $21.7B, down 0.93% from $21.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Viking Global Investors's Q3 2022 filing shows 20 new, 28 increased, 27 reduced and 14 closed positions. Its largest new stake was Salesforce: 2,400,649 shares worth $345M. The largest sale was T-Mobile US, an estimated $821M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Viking Global Investors's largest Q3 2022 buy was Salesforce: 2,400,649 shares worth $345M.
  • Viking Global Investors added most to Visa in Q3 2022, an estimated $568M increase.
  • Viking Global Investors's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $821M.
  • Viking Global Investors fully exited Centene in Q3 2022, selling an estimated $702M.
  • Viking Global Investors's ten largest holdings make up 38% of its $21.7B portfolio in Q3 2022.
  • Viking Global Investors opened 20 new positions and closed 14 in Q3 2022.
  • Viking Global Investors's portfolio value fell 0.93% quarter-over-quarter to $21.7B.

Based on Viking Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.