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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
+2.31%
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
$22B
AUM Growth
-$1.18B
(-5.1%)
Cap. Flow
-$969M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
85
New
23
Increased
20
Reduced
18
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.08B |
| 2 |
Deere & Co
DE
|
+$875M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$555M |
| 4 |
Microsoft
MSFT
|
+$498M |
| 5 |
Netflix
NFLX
|
+$454M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.02B |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$906M |
| 3 |
Air Products & Chemicals
APD
|
+$725M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$585M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$541M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.11% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Energy | 10.3% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $2.18B | 9.92% |
18,978,163
+228,753
| +1% | +$28.1M |
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.43B | 6.51% |
36,155,620
-3,106,960
| -8% | -$124M |
|
|
3
Microsoft
MSFT
$2.92T
| $1.36B | 6.2% |
21,950,056
+8,282,782
| +61% | +$498M |
|
|
4
Amazon
AMZN
$2.48T
| $1.22B | 5.54% |
32,525,380
-26,060,720
| -44% | -$1.02B |
|
|
5
DuPont de Nemours
DD
$19B
| $1.12B | 5.11% |
+7,760,161
| New | +$1.08B |
|
6
Ovintiv
OVV
$16.4B
| $1.04B | 4.74% |
17,757,691
+392,611
| +2% | +$22.4M |
|
|
7
Deere & Co
DE
$173B
| $959M | 4.36% |
+9,311,050
| New | +$875M |
|
8
JD.com
JD
$42.9B
| $959M | 4.36% |
37,681,432
+10,427,102
| +38% | +$272M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $833M | 3.78% |
21,581,040
+156,700
| +0.7% | +$6.1M |
|
|
10
Netflix
NFLX
$301B
| $801M | 3.64% |
64,693,120
+38,340,450
| +145% | +$454M |
|
11
Broadcom
AVGO
$1.81T
| $781M | 3.55% |
44,189,190
-1,370,380
| -3% | -$23.7M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $654M | 2.97% |
7,899,951
+6,708,040
| +563% | +$555M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $631M | 2.87% |
27,013,169
-8,986,971
| -25% | -$202M |
|
14
Constellation Brands
STZ
$22.5B
| $604M | 2.74% |
3,937,015
+1,261,755
| +47% | +$200M |
|
15
Biogen
BIIB
$30.4B
| $544M | 2.47% |
1,918,812
-267,524
| -12% | -$79.3M |
|
16
T-Mobile US
TMUS
$196B
| $484M | 2.2% |
8,408,861
-5,347,288
| -39% | -$280M |
|
17
Mastercard
MA
$497B
| $444M | 2.02% |
4,304,695
-3,379,561
| -44% | -$350M |
|
18
Visa
V
$697B
| $378M | 1.72% |
4,846,485
+4,268,933
| +739% | +$343M |
|
19
UnitedHealth
UNH
$389B
| $354M | 1.61% |
+2,213,236
| New | +$331M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $345M | 1.57% |
+12,287,292
| New | +$331M |
|
21
Canadian Pacific Kansas City
CP
$81.4B
| $329M | 1.49% |
11,507,765
-6,465,525
| -36% | -$191M |
|
|
SCHW
22
Charles Schwab
SCHW
$184B
| $318M | 1.45% |
+8,057,576
| New | +$288M |
|
23
Walt Disney
DIS
$172B
| $251M | 1.14% |
+2,403,665
| New | +$234M |
|
|
RICE
24
DELISTED
Rice Energy Inc.
RICE
| $239M | 1.09% |
11,206,758
-3,762,957
| -25% | -$89.7M |
|
25
Union Pacific
UNP
$175B
| $218M | 0.99% |
+2,099,301
| New | +$206M |
|
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Viking Global Investors's Q4 2016 Portfolio in Review
As of Q4 2016, Viking Global Investors held 85 positions worth $22B, down 5.1% from $23.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Viking Global Investors withdrew a net $969M in Q4 2016, closing 23 positions and reducing 18 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $906M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Viking Global Investors opened a new position in DuPont de Nemours worth $1.12B.
- Viking Global Investors's largest Q4 2016 buy was DuPont de Nemours: 7,760,161 shares worth $1.12B.
- Viking Global Investors added most to Walgreens Boots Alliance in Q4 2016, an estimated $555M increase.
- Viking Global Investors's biggest Q4 2016 reduction was Amazon, cutting an estimated $1.02B.
- Viking Global Investors fully exited Teva Pharmaceuticals in Q4 2016, selling an estimated $906M.
- Viking Global Investors's ten largest holdings make up 54% of its $22B portfolio in Q4 2016.
- Viking Global Investors opened 23 new positions and closed 23 in Q4 2016.
- Viking Global Investors's portfolio value fell 5.1% quarter-over-quarter to $22B.
Based on Viking Global Investors's 13F filing for Q4 2016, filed 14 Feb 2017.