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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
+18.19%
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
$17.4B
AUM Growth
-$131M
Cap. Flow
-$2.74B
Cap. Flow %
-15.7%
Top 10 Hldgs %
51.39%
Holding
73
New
16
Increased
19
Reduced
20
Closed
16

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$317M
2
ALGN icon
Align Technology
ALGN
+$295M
3
JD icon
JD.com
JD
+$294M
4
NVDA icon
NVIDIA
NVDA
+$293M
5
MELI icon
Mercado Libre
MELI
+$244M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$748M
2
CRM icon
Salesforce
CRM
+$709M
3
AMZN icon
Amazon
AMZN
+$586M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$453M
5
V icon
Visa
V
+$440M

Sector Composition

Rank Sector Weight
1 Healthcare 35.53%
2 Technology 15.3%
3 Consumer Discretionary 14.5%
4 Communication Services 13.31%
5 Energy 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$81.8B
$1.78B 10.19%
6,194,886
+1,096,639
+22% +$317M
MSFT icon
2
Microsoft
MSFT
$3.44T
$1.15B 6.61%
9,773,900
-3,398,162
-26% -$371M
BABA icon
3
Alibaba
BABA
$291B
$1.05B 6%
5,736,724
-4,447,765
-44% -$748M
UNH icon
4
UnitedHealth
UNH
$378B
$925M 5.3%
3,741,036
+887,674
+31% +$226M
RTX icon
5
RTX Corp
RTX
$290B
$913M 5.24%
11,261,500
+164,487
+1% +$12.5M
MPC icon
6
Marathon Petroleum
MPC
$92.1B
$823M 4.72%
13,742,884
+506,623
+4% +$31.9M
NFLX icon
7
Netflix
NFLX
$298B
$713M 4.09%
19,993,760
-10,303,600
-34% -$357M
AMZN icon
8
Amazon
AMZN
$2.92T
$555M 3.18%
6,234,380
-7,041,300
-53% -$586M
ADBE icon
9
Adobe
ADBE
$99.3B
$544M 3.12%
2,042,188
-739,284
-27% -$186M
ALGN icon
10
Align Technology
ALGN
$12.2B
$511M 2.93%
1,795,990
+1,234,890
+220% +$295M
V icon
11
Visa
V
$684B
$480M 2.75%
3,074,793
-3,056,169
-50% -$440M
BMRN icon
12
BioMarin Pharmaceuticals
BMRN
$11.6B
$456M 2.61%
5,128,909
+37,272
+0.7% +$3.45M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.37T
$441M 2.53%
7,492,540
-8,026,840
-52% -$453M
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$416M 2.39%
8,408,911
+2,400,626
+40% +$114M
FWONK icon
15
Liberty Media Series C
FWONK
$24.8B
$409M 2.35%
12,070,273
+809,703
+7% +$25.4M
ILMN icon
16
Illumina
ILMN
$30.9B
$367M 2.11%
1,215,429
+39,444
+3% +$11.5M
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
$356M 2.04%
1,320,404
+759,986
+136% +$196M
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$355M 2.04%
2,129,299
-2,667,395
-56% -$424M
JD icon
19
JD.com
JD
$44.4B
$348M 2%
+11,552,547
New +$294M
MRNA icon
20
Moderna
MRNA
$22.2B
$339M 1.95%
16,667,866
-413,298
-2% -$7.67M
NVDA icon
21
NVIDIA
NVDA
$4.86T
$339M 1.94%
+75,413,360
New +$293M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$314M 1.8%
1,146,037
+598,131
+109% +$149M
MELI icon
23
Mercado Libre
MELI
$95.1B
$311M 1.78%
+611,869
New +$244M
EXAS
24
DELISTED
Exact Sciences
EXAS
$278M 1.6%
3,214,982
-745,029
-19% -$63.4M
DIS icon
25
Walt Disney
DIS
$167B
$241M 1.38%
2,172,157
-1,213,439
-36% -$136M
1
2 3

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Viking Global Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Viking Global Investors held 73 positions worth $17.4B, down 0.75% from $17.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Viking Global Investors withdrew a net $2.74B in Q1 2019, closing 16 positions and reducing 20 holdings. Its most notable exit was Salesforce, an estimated $709M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Viking Global Investors opened a new position in JD.com worth $348M.

  • Viking Global Investors's largest Q1 2019 buy was JD.com: 11,552,547 shares worth $348M.
  • Viking Global Investors added most to Elevance Health in Q1 2019, an estimated $317M increase.
  • Viking Global Investors's biggest Q1 2019 reduction was Alibaba, cutting an estimated $748M.
  • Viking Global Investors fully exited Salesforce in Q1 2019, selling an estimated $709M.
  • Viking Global Investors's ten largest holdings make up 51% of its $17.4B portfolio in Q1 2019.
  • Viking Global Investors opened 16 new positions and closed 16 in Q1 2019.
  • Viking Global Investors's portfolio value fell 0.75% quarter-over-quarter to $17.4B.

Based on Viking Global Investors's 13F filing for Q1 2019, filed 15 May 2019.