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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
+2.98%
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
$26.5B
AUM Growth
+$659M
Cap. Flow
+$342M
Cap. Flow %
1.29%
Top 10 Hldgs %
49.06%
Holding
75
New
18
Increased
19
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$954M
2
WBA
Walgreens Boots Alliance
WBA
+$864M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$749M
4
AVGO icon
Broadcom
AVGO
+$625M
5
CI icon
Cigna
CI
+$403M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$865M
2
MU icon
Micron Technology
MU
+$845M
3
ILMN icon
Illumina
ILMN
+$710M
4
TMO icon
Thermo Fisher Scientific
TMO
+$433M
5
AIG icon
American International
AIG
+$421M

Sector Composition

Rank Sector Weight
1 Healthcare 38.35%
2 Consumer Discretionary 13.29%
3 Financials 11.86%
4 Communication Services 10.21%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$2.08B 7.86%
24,625,113
+10,022,410
+69% +$864M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$2.07B 7.84%
77,674,020
+27,945,143
+56% +$749M
AGN
3
DELISTED
Allergan plc
AGN
$2.06B 7.8%
6,804,034
+698,498
+11% +$208M
LYB icon
4
LyondellBasell Industries
LYB
$18.9B
$1.11B 4.19%
10,726,384
+3,010,458
+39% +$303M
ILMN icon
5
Illumina
ILMN
$28.7B
$1.09B 4.1%
5,108,087
-3,636,796
-42% -$710M
BHC icon
6
Bausch Health
BHC
$1.67B
$1.03B 3.87%
4,616,738
+558,395
+14% +$124M
AMZN icon
7
Amazon
AMZN
$2.49T
$991M 3.74%
+45,651,220
New +$954M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$886M 3.35%
6,391,252
+582,045
+10% +$92.3M
CP icon
9
Canadian Pacific Kansas City
CP
$81.1B
$845M 3.19%
26,380,975
-4,554,995
-15% -$163M
MHK icon
10
Mohawk Industries
MHK
$7.05B
$823M 3.11%
4,311,113
-79,945
-2% -$14.8M
APD icon
11
Air Products & Chemicals
APD
$65.2B
$808M 3.05%
6,384,082
-2,100,218
-25% -$286M
LNG icon
12
Cheniere Energy
LNG
$53.6B
$784M 2.96%
11,324,392
-4,123,164
-27% -$309M
MA icon
13
Mastercard
MA
$487B
$768M 2.9%
8,218,696
-45,952
-0.6% -$4.22M
MET icon
14
MetLife
MET
$61.2B
$660M 2.49%
13,217,561
+5,741,156
+77% +$272M
SEE
15
DELISTED
Sealed Air
SEE
$659M 2.49%
12,818,029
-1,657,184
-11% -$79.6M
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$638M 2.41%
5,415,671
+1,878,341
+53% +$232M
AVGO icon
17
Broadcom
AVGO
$1.82T
$634M 2.39%
+47,690,140
New +$625M
HUM icon
18
Humana
HUM
$45.8B
$613M 2.32%
3,206,839
+1,826,608
+132% +$339M
BABA icon
19
Alibaba
BABA
$276B
$497M 1.88%
6,041,685
-902,981
-13% -$77.6M
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
$486M 1.84%
4,109,425
+1,821,009
+80% +$207M
CI icon
21
Cigna
CI
$77B
$472M 1.78%
+2,914,815
New +$403M
CCI icon
22
Crown Castle
CCI
$32.4B
$444M 1.68%
5,530,352
+976,982
+21% +$81.5M
KSU
23
DELISTED
Kansas City Southern
KSU
$438M 1.66%
4,803,641
-2,019,544
-30% -$199M
TCOM icon
24
Trip.com Group
TCOM
$28.2B
$419M 1.58%
11,529,028
+3,083,240
+37% +$108M
DVA icon
25
DaVita
DVA
$15.2B
$395M 1.49%
4,968,551
-1,394,276
-22% -$115M
1
2 3

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Viking Global Investors's Q2 2015 Portfolio in Review

As of Q2 2015, Viking Global Investors held 75 positions worth $26.5B, up 2.6% from $25.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Viking Global Investors's Q2 2015 filing shows 18 new, 19 increased, 18 reduced and 20 closed positions. Its largest new stake was Amazon: 45,651,220 shares worth $991M. The largest sale was Mondelez International, an estimated $865M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Viking Global Investors's largest Q2 2015 buy was Amazon: 45,651,220 shares worth $991M.
  • Viking Global Investors added most to Walgreens Boots Alliance in Q2 2015, an estimated $864M increase.
  • Viking Global Investors's biggest Q2 2015 reduction was Illumina, cutting an estimated $710M.
  • Viking Global Investors fully exited Mondelez International in Q2 2015, selling an estimated $865M.
  • Viking Global Investors's ten largest holdings make up 49% of its $26.5B portfolio in Q2 2015.
  • Viking Global Investors opened 18 new positions and closed 20 in Q2 2015.
  • Viking Global Investors's portfolio value rose 2.6% quarter-over-quarter to $26.5B.

Based on Viking Global Investors's 13F filing for Q2 2015, filed 14 Aug 2015.