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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
+8.23%
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
$15.4B
AUM Growth
+$596M
Cap. Flow
-$328M
Cap. Flow %
-2.12%
Top 10 Hldgs %
51.61%
Holding
74
New
21
Increased
16
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$752M
2
TD icon
Toronto Dominion Bank
TD
+$506M
3
RTX icon
RTX Corp
RTX
+$491M
4
NFLX icon
Netflix
NFLX
+$391M
5
ADSK icon
Autodesk
ADSK
+$268M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$803M
2
MSFT icon
Microsoft
MSFT
+$695M
3
WFC icon
Wells Fargo
WFC
+$553M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$333M
5
LYB icon
LyondellBasell Industries
LYB
+$327M

Sector Composition

Rank Sector Weight
1 Communication Services 24.67%
2 Financials 16.96%
3 Technology 13.21%
4 Healthcare 11.94%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$1.44B 9.3%
29,504,500
+15,858,420
+116% +$752M
OVV icon
2
Ovintiv
OVV
$17.5B
$1.1B 7.12%
18,676,975
+4,122,292
+28% +$201M
V icon
3
Visa
V
$677B
$1.08B 6.96%
10,220,406
+2,352,406
+30% +$239M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$752M 4.87%
4,399,672
-1,787,223
-29% -$298M
MSFT icon
5
Microsoft
MSFT
$2.84T
$751M 4.87%
10,087,538
-9,518,711
-49% -$695M
NFLX icon
6
Netflix
NFLX
$292B
$711M 4.6%
39,213,450
+22,407,640
+133% +$391M
CP icon
7
Canadian Pacific Kansas City
CP
$82B
$576M 3.73%
17,148,525
+8,039,075
+88% +$256M
TD icon
8
Toronto Dominion Bank
TD
$198B
$543M 3.51%
+9,641,054
New +$506M
AVGO icon
9
Broadcom
AVGO
$1.82T
$523M 3.39%
21,559,300
-11,919,830
-36% -$295M
LEN icon
10
Lennar Class A
LEN
$20.4B
$502M 3.25%
9,992,038
+4,355,299
+77% +$217M
RTX icon
11
RTX Corp
RTX
$287B
$485M 3.14%
+6,640,126
New +$491M
FWONK icon
12
Liberty Media Series C
FWONK
$24.3B
$457M 2.96%
12,411,468
– –
UNH icon
13
UnitedHealth
UNH
$382B
$412M 2.67%
2,104,322
-515,739
-20% -$99.6M
DE icon
14
Deere & Co
DE
$170B
$386M 2.5%
3,071,419
-6,507,346
-68% -$803M
AMZN icon
15
Amazon
AMZN
$2.5T
$384M 2.49%
7,994,940
-4,365,980
-35% -$214M
CRM icon
16
Salesforce
CRM
$134B
$336M 2.17%
3,594,930
-1,135,194
-24% -$104M
MA icon
17
Mastercard
MA
$477B
$304M 1.97%
2,150,301
+1,941,805
+931% +$257M
ADSK icon
18
Autodesk
ADSK
$44.3B
$273M 1.77%
+2,429,369
New +$268M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$270M 1.75%
10,243,384
-12,107,139
-54% -$333M
RJF icon
20
Raymond James Financial
RJF
$32.5B
$270M 1.75%
4,801,103
+3,366,626
+235% +$182M
XRAY icon
21
Dentsply Sirona
XRAY
$2.59B
$213M 1.38%
3,553,517
+2,123,148
+148% +$126M
RICE
22
DELISTED
Rice Energy Inc.
RICE
$210M 1.36%
7,268,612
-4,760,327
-40% -$130M
PE
23
DELISTED
PARSLEY ENERGY INC
PE
$208M 1.35%
+7,898,810
New +$208M
BUD icon
24
AB InBev
BUD
$158B
$187M 1.21%
+1,569,126
New +$184M
BAC icon
25
Bank of America
BAC
$435B
$186M 1.2%
+7,334,276
New +$178M
1
2 3

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Viking Global Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Viking Global Investors held 74 positions worth $15.4B, up 4% from $14.8B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Viking Global Investors's Q3 2017 filing shows 21 new, 16 increased, 20 reduced and 15 closed positions. Its largest new stake was Toronto Dominion Bank: 9,641,054 shares worth $543M. The largest sale was Deere & Co, an estimated $803M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Viking Global Investors's largest Q3 2017 buy was Toronto Dominion Bank: 9,641,054 shares worth $543M.
  • Viking Global Investors added most to Alphabet (Google) Class A in Q3 2017, an estimated $752M increase.
  • Viking Global Investors's biggest Q3 2017 reduction was Deere & Co, cutting an estimated $803M.
  • Viking Global Investors fully exited LyondellBasell Industries in Q3 2017, selling an estimated $327M.
  • Viking Global Investors's ten largest holdings make up 52% of its $15.4B portfolio in Q3 2017.
  • Viking Global Investors opened 21 new positions and closed 15 in Q3 2017.
  • Viking Global Investors's portfolio value rose 4% quarter-over-quarter to $15.4B.

Based on Viking Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.