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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
-16.58%
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
$17.6B
AUM Growth
-$491M
Cap. Flow
+$2.39B
Cap. Flow %
13.6%
Top 10 Hldgs %
55.42%
Holding
79
New
15
Increased
26
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$796M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$776M
3
NFLX icon
Netflix
NFLX
+$731M
4
V icon
Visa
V
+$674M
5
ADBE icon
Adobe
ADBE
+$671M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.5B
2
DIS icon
Walt Disney
DIS
+$851M
3
OVV icon
Ovintiv
OVV
+$562M
4
PE
PARSLEY ENERGY INC
PE
+$486M
5
TMO icon
Thermo Fisher Scientific
TMO
+$312M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Communication Services 20.19%
3 Technology 15.9%
4 Consumer Discretionary 13.87%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$1.4B 7.95%
10,184,489
+710,192
+7% +$105M
ELV icon
2
Elevance Health
ELV
$81.5B
$1.34B 7.62%
5,098,247
+315,448
+7% +$86.7M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.34B 7.61%
13,172,062
+2,904,018
+28% +$311M
AMZN icon
4
Amazon
AMZN
$2.44T
$997M 5.67%
13,275,680
+9,573,660
+259% +$796M
NFLX icon
5
Netflix
NFLX
$307B
$811M 4.62%
30,297,360
+24,417,630
+415% +$731M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$811M 4.62%
15,519,380
+14,361,140
+1,240% +$776M
V icon
7
Visa
V
$677B
$809M 4.6%
6,130,962
+4,881,187
+391% +$674M
MPC icon
8
Marathon Petroleum
MPC
$90.1B
$781M 4.45%
13,236,261
+6,085,160
+85% +$415M
RTX icon
9
RTX Corp
RTX
$290B
$744M 4.23%
11,097,013
+1,739,131
+19% +$136M
UNH icon
10
UnitedHealth
UNH
$382B
$711M 4.05%
2,853,362
+1,608,680
+129% +$425M
CRM icon
11
Salesforce
CRM
$154B
$709M 4.03%
5,174,593
+2,990,641
+137% +$411M
ADBE icon
12
Adobe
ADBE
$105B
$629M 3.58%
+2,781,472
New +$671M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$629M 3.58%
4,796,694
+3,015,877
+169% +$437M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.9B
$434M 2.47%
5,091,637
+962,696
+23% +$91.6M
DIS icon
15
Walt Disney
DIS
$171B
$371M 2.11%
3,385,596
-7,482,939
-69% -$851M
ILMN icon
16
Illumina
ILMN
$29.5B
$343M 1.95%
1,175,985
+780,010
+197% +$242M
FWONK icon
17
Liberty Media Series C
FWONK
$25.5B
$334M 1.9%
11,260,570
-365,424
-3% -$11.4M
DD icon
18
DuPont de Nemours
DD
$18.6B
$313M 1.78%
2,310,127
-1,791,284
-44% -$257M
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$262M 1.49%
6,008,285
+364,403
+6% +$15.6M
MRNA icon
20
Moderna
MRNA
$21.6B
$261M 1.48%
+17,081,164
New +$281M
EXAS
21
DELISTED
Exact Sciences
EXAS
$250M 1.42%
3,960,011
+2,665,361
+206% +$183M
TMUS icon
22
T-Mobile US
TMUS
$195B
$220M 1.25%
3,452,893
+531,503
+18% +$35.7M
PGR icon
23
Progressive
PGR
$128B
$209M 1.19%
3,459,941
+2,173,871
+169% +$145M
RJF icon
24
Raymond James Financial
RJF
$33.5B
$186M 1.06%
3,740,142
-2,519,289
-40% -$134M
AAL icon
25
American Airlines Group
AAL
$9.82B
$185M 1.05%
+5,759,432
New +$200M
1
2 3 4

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Viking Global Investors's Q4 2018 Portfolio in Review

As of Q4 2018, Viking Global Investors held 79 positions worth $17.6B, down 2.7% from $18.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Viking Global Investors deployed $2.39B of net new capital in Q4 2018, opening 15 new positions and adding to 26 existing holdings. Its largest new stake was Adobe: 2,781,472 shares worth $629M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $851M trimmed.

  • Viking Global Investors's largest Q4 2018 buy was Adobe: 2,781,472 shares worth $629M.
  • Viking Global Investors added most to Amazon in Q4 2018, an estimated $796M increase.
  • Viking Global Investors's biggest Q4 2018 reduction was Walt Disney, cutting an estimated $851M.
  • Viking Global Investors fully exited GE Aerospace in Q4 2018, selling an estimated $1.5B.
  • Viking Global Investors's ten largest holdings make up 55% of its $17.6B portfolio in Q4 2018.
  • Viking Global Investors opened 15 new positions and closed 22 in Q4 2018.
  • Viking Global Investors's portfolio value fell 2.7% quarter-over-quarter to $17.6B.

Based on Viking Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.