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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
+14.53%
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
$21.4B
AUM Growth
+$2.15B
Cap. Flow
-$381M
Cap. Flow %
-1.78%
Top 10 Hldgs %
50.03%
Holding
80
New
18
Increased
18
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$700M
2
BSX icon
Boston Scientific
BSX
+$338M
3
MET icon
MetLife
MET
+$325M
4
NOW icon
ServiceNow
NOW
+$259M
5
UNH icon
UnitedHealth
UNH
+$251M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$855M
2
MSFT icon
Microsoft
MSFT
+$671M
3
ILMN icon
Illumina
ILMN
+$473M
4
BABA icon
Alibaba
BABA
+$352M
5
RTX icon
RTX Corp
RTX
+$273M

Sector Composition

Rank Sector Weight
1 Healthcare 32.31%
2 Technology 21.64%
3 Consumer Discretionary 18.44%
4 Communication Services 13.74%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$1.64B 7.7%
17,797,440
-297,240
-2% -$26.3M
META icon
2
Meta Platforms (Facebook)
META
$1.37T
$1.31B 6.12%
6,363,574
+127,628
+2% +$24.7M
ADPT icon
3
Adaptive Biotechnologies
ADPT
$3.87B
$1.15B 5.38%
38,406,607
– –
NFLX icon
4
Netflix
NFLX
$305B
$1.14B 5.35%
35,326,380
-8,019,310
-19% -$238M
UBER icon
5
Uber
UBER
$143B
$1.13B 5.31%
38,092,013
+23,591,568
+163% +$700M
BBIO icon
6
BridgeBio Pharma
BBIO
$16.1B
$933M 4.37%
26,620,991
– –
ELV icon
7
Elevance Health
ELV
$81.6B
$932M 4.37%
3,086,199
-787,206
-20% -$217M
BSX icon
8
Boston Scientific
BSX
$68.4B
$836M 3.92%
18,491,662
+8,075,615
+78% +$338M
MNST icon
9
Monster Beverage
MNST
$95.5B
$823M 3.85%
25,889,822
+4,821,176
+23% +$142M
JD icon
10
JD.com
JD
$43.6B
$783M 3.67%
22,225,867
-4,678,603
-17% -$151M
NOW icon
11
ServiceNow
NOW
$114B
$777M 3.64%
13,767,840
+4,914,355
+56% +$259M
CRM icon
12
Salesforce
CRM
$148B
$710M 3.33%
4,367,722
-564,288
-11% -$88.5M
CNC icon
13
Centene
CNC
$30.1B
$686M 3.21%
10,907,112
-1,442,816
-12% -$78.3M
XYZ
14
Block Inc
XYZ
$49.2B
$628M 2.94%
10,044,042
+13,701
+0.1% +$876K
FTV icon
15
Fortive
FTV
$17.7B
$547M 2.56%
11,360,179
+3,684,328
+48% +$166M
LOW icon
16
Lowe's Companies
LOW
$118B
$530M 2.48%
4,424,386
-450,380
-9% -$51.5M
MELI icon
17
Mercado Libre
MELI
$95.6B
$404M 1.89%
706,781
-100,948
-12% -$55.9M
FWONK icon
18
Liberty Media Series C
FWONK
$25.1B
$397M 1.86%
8,924,808
-1,416,728
-14% -$59M
MET icon
19
MetLife
MET
$62.5B
$343M 1.61%
+6,723,542
New +$325M
MOH icon
20
Molina Healthcare
MOH
$10.2B
$314M 1.47%
2,311,923
+841,862
+57% +$106M
GH icon
21
Guardant Health
GH
$20.2B
$300M 1.4%
3,834,753
+960,325
+33% +$69.2M
UNH icon
22
UnitedHealth
UNH
$383B
$282M 1.32%
+958,037
New +$251M
BKNG icon
23
Booking.com
BKNG
$150B
$262M 1.23%
+3,191,900
New +$251M
AIZ icon
24
Assurant
AIZ
$14B
$244M 1.14%
1,861,267
+447,370
+32% +$57.6M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$239M 1.12%
4,023,395
+3,250,679
+421% +$180M
1
2 3 4

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Viking Global Investors's Q4 2019 Portfolio in Review

As of Q4 2019, Viking Global Investors held 80 positions worth $21.4B, up 11% from $19.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Viking Global Investors's Q4 2019 filing shows 18 new, 18 increased, 25 reduced and 14 closed positions. Its largest new stake was MetLife: 6,723,542 shares worth $343M. The largest sale was Boeing, an estimated $855M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Viking Global Investors's largest Q4 2019 buy was MetLife: 6,723,542 shares worth $343M.
  • Viking Global Investors added most to Uber in Q4 2019, an estimated $700M increase.
  • Viking Global Investors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $671M.
  • Viking Global Investors fully exited Boeing in Q4 2019, selling an estimated $855M.
  • Viking Global Investors's ten largest holdings make up 50% of its $21.4B portfolio in Q4 2019.
  • Viking Global Investors opened 18 new positions and closed 14 in Q4 2019.
  • Viking Global Investors's portfolio value rose 11% quarter-over-quarter to $21.4B.

Based on Viking Global Investors's 13F filing for Q4 2019, filed 13 Feb 2020.