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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
-10.64%
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
$19.2B
AUM Growth
-$3.09B
Cap. Flow
-$572M
Cap. Flow %
-2.98%
Top 10 Hldgs %
50.79%
Holding
74
New
15
Increased
18
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$709M
2
XYZ
Block Inc
XYZ
+$501M
3
NOW icon
ServiceNow
NOW
+$481M
4
LOW icon
Lowe's Companies
LOW
+$369M
5
FTV icon
Fortive
FTV
+$354M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.17B
2
RTX icon
RTX Corp
RTX
+$626M
3
ELV icon
Elevance Health
ELV
+$363M
4
ATVI
Activision Blizzard
ATVI
+$356M
5
ADBE icon
Adobe
ADBE
+$262M

Sector Composition

Rank Sector Weight
1 Healthcare 29.49%
2 Consumer Discretionary 19.6%
3 Technology 19.59%
4 Communication Services 15.27%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$1.57B 8.18%
18,094,680
+2,037,940
+13% +$189M
ADPT icon
2
Adaptive Biotechnologies
ADPT
$3.87B
$1.19B 6.18%
38,406,607
– –
NFLX icon
3
Netflix
NFLX
$305B
$1.16B 6.04%
43,345,690
+22,668,710
+110% +$709M
META icon
4
Meta Platforms (Facebook)
META
$1.37T
$1.11B 5.79%
6,235,946
-827,759
-12% -$157M
ELV icon
5
Elevance Health
ELV
$81.6B
$930M 4.84%
3,873,405
-1,324,601
-25% -$363M
BA icon
6
Boeing
BA
$175B
$855M 4.45%
2,246,766
-530,354
-19% -$190M
MSFT icon
7
Microsoft
MSFT
$3.35T
$825M 4.3%
5,934,973
-1,769,090
-23% -$243M
JD icon
8
JD.com
JD
$43.6B
$759M 3.95%
26,904,470
-4,917,428
-15% -$149M
CRM icon
9
Salesforce
CRM
$148B
$732M 3.81%
4,932,010
+2,009,616
+69% +$305M
XYZ
10
Block Inc
XYZ
$49.2B
$621M 3.24%
10,030,341
+7,373,105
+277% +$501M
MNST icon
11
Monster Beverage
MNST
$95.5B
$612M 3.19%
21,068,646
+3,364,752
+19% +$102M
ILMN icon
12
Illumina
ILMN
$31B
$586M 3.05%
1,980,911
+571,434
+41% +$168M
BBIO icon
13
BridgeBio Pharma
BBIO
$16.1B
$572M 2.98%
26,620,991
– –
LOW icon
14
Lowe's Companies
LOW
$118B
$536M 2.79%
4,874,766
+3,493,754
+253% +$369M
CNC icon
15
Centene
CNC
$30.1B
$534M 2.78%
12,349,928
-1,644,622
-12% -$80.1M
NOW icon
16
ServiceNow
NOW
$114B
$449M 2.34%
+8,853,485
New +$481M
MELI icon
17
Mercado Libre
MELI
$95.6B
$445M 2.32%
807,729
-47,102
-6% -$28.6M
UBER icon
18
Uber
UBER
$143B
$442M 2.3%
14,500,445
+1,131,763
+8% +$42.6M
BSX icon
19
Boston Scientific
BSX
$68.4B
$424M 2.21%
10,416,047
+1,220,855
+13% +$51.7M
FWONK icon
20
Liberty Media Series C
FWONK
$25.1B
$416M 2.17%
10,341,536
-1,428,076
-12% -$55.5M
BABA icon
21
Alibaba
BABA
$279B
$369M 1.92%
2,205,268
+1,618,000
+276% +$278M
FTV icon
22
Fortive
FTV
$17.7B
$332M 1.73%
+7,675,851
New +$354M
RTX icon
23
RTX Corp
RTX
$289B
$273M 1.42%
3,180,979
-7,535,083
-70% -$626M
EQH icon
24
Equitable Holdings
EQH
$13.3B
$237M 1.23%
10,678,948
+1,836,598
+21% +$39.4M
IR icon
25
Ingersoll Rand
IR
$33B
$224M 1.17%
7,932,557
+6,650,071
+519% +$206M
1
2 3

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Viking Global Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Viking Global Investors held 74 positions worth $19.2B, down 14% from $22.3B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Viking Global Investors's Q3 2019 filing shows 15 new, 18 increased, 25 reduced and 12 closed positions. Its largest new stake was ServiceNow: 8,853,485 shares worth $449M. The largest sale was UnitedHealth, an estimated $1.17B.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Viking Global Investors's largest Q3 2019 buy was ServiceNow: 8,853,485 shares worth $449M.
  • Viking Global Investors added most to Netflix in Q3 2019, an estimated $709M increase.
  • Viking Global Investors's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $626M.
  • Viking Global Investors fully exited UnitedHealth in Q3 2019, selling an estimated $1.17B.
  • Viking Global Investors's ten largest holdings make up 51% of its $19.2B portfolio in Q3 2019.
  • Viking Global Investors opened 15 new positions and closed 12 in Q3 2019.
  • Viking Global Investors's portfolio value fell 14% quarter-over-quarter to $19.2B.

Based on Viking Global Investors's 13F filing for Q3 2019, filed 13 Nov 2019.