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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
+9.58%
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
$27.4B
AUM Growth
+$1.42B
(+5.4%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
105
New
23
Increased
21
Reduced
25
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$948M |
| 2 |
Bank of America
BAC
|
+$800M |
| 3 |
Spotify
SPOT
|
+$699M |
| 4 |
Flutter Entertainment
FLUT
|
+$528M |
| 5 |
US Bancorp
USB
|
+$360M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$956M |
| 2 |
Dollar Tree
DLTR
|
+$727M |
| 3 |
HDFC Bank
HDB
|
+$563M |
| 4 |
Netflix
NFLX
|
+$487M |
| 5 |
Broadcom
AVGO
|
+$471M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.75% |
| 2 | Technology | 24.45% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procore
PCOR
$8.68B
| – | – |
-1,374,580
| Closed | -$91.1M |
|
102
Sanofi
SNY
$104B
| – | – |
-326,290
| Closed | -$15.8M |
|
103
UBS Group
UBS
$177B
| – | – |
-5,186,506
| Closed | -$153M |
|
104
UnitedHealth
UNH
$363B
| – | – |
-441,795
| Closed | -$225M |
|
105
Rubrik
RBRK
$19.7B
| – | – |
-897,170
| Closed | -$27.5M |
|
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Viking Global Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Viking Global Investors held 105 positions worth $27.4B, up 5.4% from $26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Viking Global Investors's Q3 2024 filing shows 23 new, 21 increased, 25 reduced and 22 closed positions. Its largest new stake was Visa: 3,505,747 shares worth $964M. The largest sale was Amazon, an estimated $956M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Viking Global Investors's largest Q3 2024 buy was Visa: 3,505,747 shares worth $964M.
- Viking Global Investors added most to Spotify in Q3 2024, an estimated $699M increase.
- Viking Global Investors's biggest Q3 2024 reduction was Amazon, cutting an estimated $956M.
- Viking Global Investors fully exited Dollar Tree in Q3 2024, selling an estimated $727M.
- Viking Global Investors's ten largest holdings make up 39% of its $27.4B portfolio in Q3 2024.
- Viking Global Investors opened 23 new positions and closed 22 in Q3 2024.
- Viking Global Investors's portfolio value rose 5.4% quarter-over-quarter to $27.4B.
Based on Viking Global Investors's 13F filing for Q3 2024, filed 14 Nov 2024.