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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
+6.78%
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
$17.5B
AUM Growth
+$860M
(+5.2%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
75
New
16
Increased
20
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$952M |
| 2 |
DuPont de Nemours
DD
|
+$674M |
| 3 |
RTX Corp
RTX
|
+$645M |
| 4 |
Walt Disney
DIS
|
+$441M |
| 5 |
Middleby
MIDD
|
+$343M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$673M |
| 2 |
Meta Platforms (Facebook)
META
|
+$578M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$415M |
| 4 |
Bread Financial
BFH
|
+$388M |
| 5 |
Dentsply Sirona
XRAY
|
+$388M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.03% |
| 2 | Healthcare | 17.26% |
| 3 | Industrials | 15.9% |
| 4 | Financials | 11.19% |
| 5 | Energy | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RTX Corp
RTX
$295B
| $1.33B | 7.61% |
16,902,644
+8,239,888
| +95% | +$645M |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $1.19B | 6.84% |
6,148,755
-3,197,294
| -34% | -$578M |
|
3
Microsoft
MSFT
$2.92T
| $1.08B | 6.21% |
10,991,441
+661,455
| +6% | +$64.1M |
|
4
Elevance Health
ELV
$83.7B
| $1.06B | 6.07% |
4,454,770
+25,222
| +0.6% | +$5.84M |
|
|
5
GE Aerospace
GE
$377B
| $931M | 5.33% |
+14,274,261
| New | +$952M |
|
6
Ovintiv
OVV
$16.4B
| $927M | 5.31% |
14,208,214
-1,953,810
| -12% | -$123M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $691M | 3.96% |
12,246,340
-7,626,460
| -38% | -$415M |
|
|
8
DuPont de Nemours
DD
$19B
| $672M | 3.85% |
+4,024,328
| New | +$674M |
|
|
PE
9
DELISTED
PARSLEY ENERGY INC
PE
| $654M | 3.74% |
21,595,386
+7,445,714
| +53% | +$219M |
|
|
10
Walt Disney
DIS
$172B
| $603M | 3.45% |
5,752,321
+4,309,761
| +299% | +$441M |
|
11
Raymond James Financial
RJF
$34B
| $535M | 3.07% |
8,988,783
-583,232
| -6% | -$36.2M |
|
12
Thermo Fisher Scientific
TMO
$214B
| $514M | 2.94% |
2,480,362
+1,615,681
| +187% | +$343M |
|
13
Autodesk
ADSK
$50.1B
| $428M | 2.45% |
3,266,762
-1,378,757
| -30% | -$183M |
|
14
Visa
V
$697B
| $425M | 2.43% |
3,207,474
-1,954,382
| -38% | -$252M |
|
15
Liberty Media Series C
FWONK
$25.4B
| $423M | 2.42% |
11,792,790
-618,678
| -5% | -$18.9M |
|
16
Alibaba
BABA
$276B
| $387M | 2.22% |
2,085,864
-116,099
| -5% | -$22.1M |
|
|
17
Middleby
MIDD
$6.11B
| $317M | 1.81% |
+3,031,662
| New | +$343M |
|
18
BioMarin Pharmaceuticals
BMRN
$12B
| $307M | 1.76% |
3,259,757
+1,577,291
| +94% | +$138M |
|
19
Hartford Financial Services
HIG
$39.3B
| $296M | 1.7% |
5,792,445
+3,544,109
| +158% | +$186M |
|
20
Lincoln National
LNC
$8.19B
| $292M | 1.67% |
4,693,707
+2,571,724
| +121% | +$176M |
|
21
UnitedHealth
UNH
$389B
| $291M | 1.67% |
1,186,095
-259,601
| -18% | -$62.3M |
|
22
Lennar Class A
LEN
$21.1B
| $285M | 1.63% |
5,612,310
+522,650
| +10% | +$27.4M |
|
23
AB InBev
BUD
$161B
| $279M | 1.6% |
2,768,625
-1,424,675
| -34% | -$141M |
|
24
Amazon
AMZN
$2.48T
| $273M | 1.56% |
3,208,920
+2,493,900
| +349% | +$198M |
|
|
X
25
DELISTED
US Steel
X
| $223M | 1.27% |
6,407,528
-2,758,755
| -30% | -$98.7M |
|
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Viking Global Investors's Q2 2018 Portfolio in Review
As of Q2 2018, Viking Global Investors held 75 positions worth $17.5B, up 5.2% from $16.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Viking Global Investors's Q2 2018 filing shows 16 new, 20 increased, 23 reduced and 15 closed positions. Its largest new stake was GE Aerospace: 14,274,261 shares worth $931M. The largest sale was Wells Fargo, an estimated $673M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
- Viking Global Investors's largest Q2 2018 buy was GE Aerospace: 14,274,261 shares worth $931M.
- Viking Global Investors added most to RTX Corp in Q2 2018, an estimated $645M increase.
- Viking Global Investors's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $578M.
- Viking Global Investors fully exited Wells Fargo in Q2 2018, selling an estimated $673M.
- Viking Global Investors's ten largest holdings make up 52% of its $17.5B portfolio in Q2 2018.
- Viking Global Investors opened 16 new positions and closed 15 in Q2 2018.
- Viking Global Investors's portfolio value rose 5.2% quarter-over-quarter to $17.5B.
Based on Viking Global Investors's 13F filing for Q2 2018, filed 14 Aug 2018.