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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
+4.36%
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
$18.1B
AUM Growth
+$594M
Cap. Flow
+$40.4M
Cap. Flow %
0.22%
Top 10 Hldgs %
57.22%
Holding
79
New
19
Increased
17
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.31B
2
GE icon
GE Aerospace
GE
+$823M
3
DIS icon
Walt Disney
DIS
+$569M
4
MPC icon
Marathon Petroleum
MPC
+$505M
5
PCG icon
PG&E
PCG
+$255M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$791M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$671M
3
RTX icon
RTX Corp
RTX
+$634M
4
ADSK icon
Autodesk
ADSK
+$300M
5
BUD icon
AB InBev
BUD
+$279M

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Industrials 14.56%
3 Consumer Discretionary 14.29%
4 Communication Services 13.95%
5 Energy 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$1.56B 8.64%
9,474,297
+7,388,433
+354% +$1.31B
GE icon
2
GE Aerospace
GE
$364B
$1.5B 8.28%
27,633,078
+13,358,817
+94% +$823M
ELV icon
3
Elevance Health
ELV
$81.5B
$1.31B 7.26%
4,782,799
+328,029
+7% +$85.2M
DIS icon
4
Walt Disney
DIS
$171B
$1.27B 7.04%
10,868,535
+5,116,214
+89% +$569M
MSFT icon
5
Microsoft
MSFT
$2.9T
$1.17B 6.5%
10,268,044
-723,397
-7% -$78.4M
OVV icon
6
Ovintiv
OVV
$17B
$972M 5.38%
14,834,733
+626,519
+4% +$40.6M
RTX icon
7
RTX Corp
RTX
$290B
$823M 4.56%
9,357,882
-7,544,762
-45% -$634M
DD icon
8
DuPont de Nemours
DD
$18.6B
$668M 3.7%
4,101,411
+77,083
+2% +$13.3M
MPC icon
9
Marathon Petroleum
MPC
$90.1B
$572M 3.17%
7,151,101
+6,386,336
+835% +$505M
PE
10
DELISTED
PARSLEY ENERGY INC
PE
$486M 2.69%
16,619,741
-4,975,645
-23% -$148M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$458M 2.54%
1,877,820
-602,542
-24% -$139M
FWONK icon
12
Liberty Media Series C
FWONK
$25.5B
$418M 2.31%
11,625,994
-166,796
-1% -$5.89M
BMRN icon
13
BioMarin Pharmaceuticals
BMRN
$11.9B
$400M 2.22%
4,128,941
+869,184
+27% +$86.8M
RJF icon
14
Raymond James Financial
RJF
$33.5B
$384M 2.13%
6,259,431
-2,729,352
-30% -$168M
AMZN icon
15
Amazon
AMZN
$2.44T
$371M 2.05%
3,702,020
+493,100
+15% +$46.4M
CRM icon
16
Salesforce
CRM
$154B
$347M 1.92%
2,183,952
+1,017,117
+87% +$151M
UNH icon
17
UnitedHealth
UNH
$382B
$331M 1.83%
1,244,682
+58,587
+5% +$15.2M
MIDD icon
18
Middleby
MIDD
$6.01B
$311M 1.72%
2,407,948
-623,714
-21% -$71.2M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$293M 1.62%
1,780,817
-4,367,938
-71% -$791M
PCG icon
20
PG&E
PCG
$39B
$264M 1.46%
+5,728,092
New +$255M
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$251M 1.39%
+5,643,882
New +$248M
LNC icon
22
Lincoln National
LNC
$7.92B
$224M 1.24%
3,313,701
-1,380,006
-29% -$91.1M
NFLX icon
23
Netflix
NFLX
$307B
$220M 1.22%
5,879,730
+1,449,910
+33% +$52.6M
RACE icon
24
Ferrari
RACE
$67.8B
$208M 1.15%
+1,519,056
New +$200M
TMUS icon
25
T-Mobile US
TMUS
$195B
$205M 1.14%
2,921,390
-296,635
-9% -$19.1M
1
2 3 4

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Viking Global Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Viking Global Investors held 79 positions worth $18.1B, up 3.4% from $17.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Viking Global Investors's Q3 2018 filing shows 19 new, 17 increased, 25 reduced and 15 closed positions. Its largest new stake was PG&E: 5,728,092 shares worth $264M. The largest sale was Meta Platforms (Facebook), an estimated $791M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Viking Global Investors's largest Q3 2018 buy was PG&E: 5,728,092 shares worth $264M.
  • Viking Global Investors added most to Alibaba in Q3 2018, an estimated $1.31B increase.
  • Viking Global Investors's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $791M.
  • Viking Global Investors fully exited AB InBev in Q3 2018, selling an estimated $279M.
  • Viking Global Investors's ten largest holdings make up 57% of its $18.1B portfolio in Q3 2018.
  • Viking Global Investors opened 19 new positions and closed 15 in Q3 2018.
  • Viking Global Investors's portfolio value rose 3.4% quarter-over-quarter to $18.1B.

Based on Viking Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.