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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
+8.45%
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
+$427M
Cap. Flow
-$1.05B
Cap. Flow %
-3.95%
Top 10 Hldgs %
52.04%
Holding
87
New
25
Increased
19
Reduced
20
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37B
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$999M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$548M
4
BKNG icon
Booking.com
BKNG
+$519M
5
CMG icon
Chipotle Mexican Grill
CMG
+$422M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8B
2
WBA
Walgreens Boots Alliance
WBA
+$892M
3
MA icon
Mastercard
MA
+$516M
4
SEE
Sealed Air
SEE
+$402M
5
LYB icon
LyondellBasell Industries
LYB
+$384M

Sector Composition

Rank Sector Weight
1 Healthcare 34.49%
2 Communication Services 13.8%
3 Consumer Discretionary 12.31%
4 Energy 9.04%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
1
DELISTED
BROADCOM CORP CL-A
BRCM
$1.95B 7.36%
33,747,218
+10,178,223
+43% +$548M
AGN
2
DELISTED
Allergan plc
AGN
$1.87B 7.04%
5,978,075
-1,224,309
-17% -$365M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.74B 6.54%
51,348,920
-9,006,360
-15% -$284M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$40.4B
$1.64B 6.2%
25,043,775
+16,171,125
+182% +$999M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$1.44B 5.44%
+37,069,200
New +$1.37B
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17B 4.43%
9,371,105
+2,707,818
+41% +$372M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$1.09B 4.1%
12,771,497
-10,501,389
-45% -$892M
AVGO icon
8
Broadcom
AVGO
$1.76T
$1.07B 4.03%
73,648,910
+4,254,040
+6% +$55.3M
ELV icon
9
Elevance Health
ELV
$81.5B
$932M 3.52%
6,686,965
+773,325
+13% +$107M
NFLX icon
10
Netflix
NFLX
$307B
$897M 3.38%
78,422,690
+33,250,670
+74% +$380M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$870M 3.28%
22,928,700
-50,191,540
-69% -$1.8B
LYB icon
12
LyondellBasell Industries
LYB
$19.5B
$811M 3.06%
9,328,028
-4,177,928
-31% -$384M
BHC icon
13
Bausch Health
BHC
$1.75B
$792M 2.99%
7,793,397
+2,800,044
+56% +$315M
HUM icon
14
Humana
HUM
$43.9B
$773M 2.92%
4,331,936
+478,482
+12% +$84M
APD icon
15
Air Products & Chemicals
APD
$65.5B
$701M 2.64%
5,821,673
-574,843
-9% -$72.3M
LNG icon
16
Cheniere Energy
LNG
$54.2B
$593M 2.24%
15,920,523
+2,862,188
+22% +$130M
MCK icon
17
McKesson
MCK
$104B
$545M 2.05%
2,761,995
+487,767
+21% +$92.1M
CP icon
18
Canadian Pacific Kansas City
CP
$81B
$511M 1.93%
20,007,935
-800,275
-4% -$22.5M
BKNG icon
19
Booking.com
BKNG
$156B
$501M 1.89%
+9,830,350
New +$519M
QUNR
20
DELISTED
Qunar Cayman Islands Limited
QUNR
$449M 1.69%
8,522,747
+3,742,199
+78% +$162M
LH icon
21
Labcorp
LH
$25.2B
$397M 1.5%
3,734,936
-2,147,162
-37% -$222M
TDG icon
22
TransDigm Group
TDG
$70.7B
$366M 1.38%
1,600,128
+461,154
+40% +$104M
BNY
23
Bank of New York Mellon
BNY
$103B
$363M 1.37%
8,805,531
-1,484,337
-14% -$62.4M
CMG icon
24
Chipotle Mexican Grill
CMG
$43.9B
$331M 1.25%
+34,469,150
New +$422M
NKE icon
25
Nike
NKE
$64.1B
$329M 1.24%
5,262,662
+1,723,068
+49% +$111M
1
2 3 4

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Viking Global Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Viking Global Investors held 87 positions worth $26.5B, up 1.6% from $26.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Viking Global Investors withdrew a net $1.05B in Q4 2015, closing 23 positions and reducing 20 holdings. Its most notable exit was Sealed Air, an estimated $402M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Viking Global Investors opened a new position in Alphabet (Google) Class A worth $1.44B.

  • Viking Global Investors's largest Q4 2015 buy was Alphabet (Google) Class A: 37,069,200 shares worth $1.44B.
  • Viking Global Investors added most to Teva Pharmaceuticals in Q4 2015, an estimated $999M increase.
  • Viking Global Investors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.8B.
  • Viking Global Investors fully exited Sealed Air in Q4 2015, selling an estimated $402M.
  • Viking Global Investors's ten largest holdings make up 52% of its $26.5B portfolio in Q4 2015.
  • Viking Global Investors opened 25 new positions and closed 23 in Q4 2015.
  • Viking Global Investors's portfolio value rose 1.6% quarter-over-quarter to $26.5B.

Based on Viking Global Investors's 13F filing for Q4 2015, filed 16 Feb 2016.