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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
-0.25%
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
$26B
AUM Growth
-$840M
(-3.1%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
108
New
25
Increased
27
Reduced
18
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$830M |
| 2 |
DoorDash
DASH
|
+$667M |
| 3 |
JPMorgan Chase
JPM
|
+$588M |
| 4 |
Netflix
NFLX
|
+$583M |
| 5 |
Dollar Tree
DLTR
|
+$500M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.77B |
| 2 |
Advanced Micro Devices
AMD
|
+$713M |
| 3 |
Danaher
DHR
|
+$709M |
| 4 |
GE Aerospace
GE
|
+$480M |
| 5 |
UnitedHealth
UNH
|
+$451M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.47% |
| 2 | Healthcare | 17.32% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verastem
VSTM
$637M
| – | – |
-2,456,292
| Closed | -$29M |
|
102
Valvoline
VVV
$4.21B
| – | – |
-2,383,579
| Closed | -$106M |
|
103
Willis Towers Watson
WTW
$31.8B
| – | – |
-112,344
| Closed | -$30.9M |
|
104
Reddit
RDDT
$30.1B
| – | – |
-225,000
| Closed | -$11.1M |
|
|
CNH
105
CNH Industrial
CNH
$17.1B
| – | – |
-11,956,128
| Closed | -$155M |
|
|
KNTE
106
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| – | – |
-1,820,462
| Closed | -$4.84M |
|
|
CZOO
107
DELISTED
Cazoo Group Ltd
CZOO
| – | – |
-2,142,728
| Closed | -$25.7M |
|
|
INBX
108
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-7,150,826
| Closed | -$250M |
|
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Viking Global Investors's Q2 2024 Portfolio in Review
As of Q2 2024, Viking Global Investors held 108 positions worth $26B, down 3.1% from $26.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Viking Global Investors's Q2 2024 filing shows 25 new, 27 increased, 18 reduced and 26 closed positions. Its largest new stake was DoorDash: 5,535,921 shares worth $602M. The largest sale was Visa, an estimated $1.77B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Viking Global Investors's largest Q2 2024 buy was DoorDash: 5,535,921 shares worth $602M.
- Viking Global Investors added most to Adobe in Q2 2024, an estimated $830M increase.
- Viking Global Investors's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $451M.
- Viking Global Investors fully exited Visa in Q2 2024, selling an estimated $1.77B.
- Viking Global Investors's ten largest holdings make up 41% of its $26B portfolio in Q2 2024.
- Viking Global Investors opened 25 new positions and closed 26 in Q2 2024.
- Viking Global Investors's portfolio value fell 3.1% quarter-over-quarter to $26B.
Based on Viking Global Investors's 13F filing for Q2 2024, filed 14 Aug 2024.