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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
+1.57%
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
$24.9B
AUM Growth
+$2B
Cap. Flow
+$1.69B
Cap. Flow %
6.8%
Top 10 Hldgs %
43.41%
Holding
86
New
24
Increased
19
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.02B
2
C icon
Citigroup
C
+$749M
3
BNY
Bank of New York Mellon
BNY
+$651M
4
ABBV icon
AbbVie
ABBV
+$598M
5
PXD
Pioneer Natural Resource Co.
PXD
+$574M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$719M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$631M
3
BIDU icon
Baidu
BIDU
+$625M
4
MON
Monsanto Co
MON
+$604M
5
TWX
Time Warner Inc
TWX
+$553M

Sector Composition

Rank Sector Weight
1 Healthcare 33.14%
2 Financials 14.35%
3 Consumer Discretionary 13.47%
4 Communication Services 9.66%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$29.1B
$1.42B 5.69%
8,892,889
+676,245
+8% +$113M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34B 5.37%
6,783,641
+2,710,805
+67% +$574M
BHC icon
3
Bausch Health
BHC
$1.71B
$1.31B 5.25%
9,967,690
-1,863,242
-16% -$222M
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$1.23B 4.93%
20,711,731
+574,577
+3% +$37.7M
LOW icon
5
Lowe's Companies
LOW
$121B
$1.03B 4.13%
19,424,638
-3,483,330
-15% -$176M
BABA icon
6
Alibaba
BABA
$275B
$1.01B 4.06%
+11,387,526
New +$1.02B
TMO icon
7
Thermo Fisher Scientific
TMO
$215B
$971M 3.9%
7,976,502
-294,778
-4% -$35.8M
MA icon
8
Mastercard
MA
$497B
$965M 3.88%
13,056,351
+3,235,521
+33% +$246M
LYB icon
9
LyondellBasell Industries
LYB
$19.4B
$774M 3.11%
7,125,171
-3,646,565
-34% -$394M
C icon
10
Citigroup
C
$221B
$772M 3.1%
+14,904,121
New +$749M
MHK icon
11
Mohawk Industries
MHK
$6.89B
$765M 3.07%
5,677,048
+1,133,225
+25% +$156M
MU icon
12
Micron Technology
MU
$936B
$705M 2.83%
20,566,647
+2,867,579
+16% +$92.9M
BNY
13
Bank of New York Mellon
BNY
$106B
$648M 2.6%
+16,735,985
New +$651M
V icon
14
Visa
V
$695B
$648M 2.6%
12,142,476
+1,163,864
+11% +$62.5M
ABBV icon
15
AbbVie
ABBV
$469B
$622M 2.5%
+10,769,105
New +$598M
AGN
16
DELISTED
Allergan plc
AGN
$615M 2.47%
2,550,336
+1,342,512
+111% +$300M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.07T
$543M 2.18%
+18,520,709
New +$536M
KSU
18
DELISTED
Kansas City Southern
KSU
$516M 2.07%
4,255,316
+1,227,485
+41% +$140M
NFLX icon
19
Netflix
NFLX
$302B
$478M 1.92%
74,117,820
-18,108,370
-20% -$117M
APD icon
20
Air Products & Chemicals
APD
$65.2B
$463M 1.86%
+3,841,874
New +$469M
LNG icon
21
Cheniere Energy
LNG
$54.5B
$436M 1.75%
+5,453,205
New +$416M
PCP
22
DELISTED
PRECISION CASTPARTS CORP
PCP
$432M 1.73%
1,823,067
+1,494,266
+454% +$363M
SLXP
23
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$425M 1.71%
2,719,538
-169,765
-6% -$24.6M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$411M 1.65%
5,194,041
+1,106,753
+27% +$81.2M
AGN
25
DELISTED
Allergan Inc
AGN
$406M 1.63%
2,279,736
+1,476,367
+184% +$245M
1
2 3 4

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Viking Global Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Viking Global Investors held 86 positions worth $24.9B, up 8.7% from $22.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Viking Global Investors deployed $1.69B of net new capital in Q3 2014, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Alibaba: 11,387,526 shares worth $1.01B.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $719M trimmed.

  • Viking Global Investors's largest Q3 2014 buy was Alibaba: 11,387,526 shares worth $1.01B.
  • Viking Global Investors added most to Pioneer Natural Resource Co. in Q3 2014, an estimated $574M increase.
  • Viking Global Investors's biggest Q3 2014 reduction was Capital One, cutting an estimated $719M.
  • Viking Global Investors fully exited Time Warner Inc in Q3 2014, selling an estimated $553M.
  • Viking Global Investors's ten largest holdings make up 43% of its $24.9B portfolio in Q3 2014.
  • Viking Global Investors opened 24 new positions and closed 27 in Q3 2014.
  • Viking Global Investors's portfolio value rose 8.7% quarter-over-quarter to $24.9B.

Based on Viking Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.