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Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
-11.87%
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
-$2.14B
(-10%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.43%
Holding
86
New
20
Increased
22
Reduced
21
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$743M |
| 2 |
Microsoft
MSFT
|
+$581M |
| 3 |
Boston Scientific
BSX
|
+$521M |
| 4 |
JPMorgan Chase
JPM
|
+$496M |
| 5 |
American Express
AXP
|
+$451M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$853M |
| 2 |
Monster Beverage
MNST
|
+$823M |
| 3 |
ServiceNow
NOW
|
+$652M |
| 4 |
XYZ
Block Inc
XYZ
|
+$628M |
| 5 |
Uber
UBER
|
+$390M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.27% |
| 2 | Technology | 20.53% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Communication Services | 12.86% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.93T
| $1.72B | 8.93% |
17,601,860
-195,580
| -1% | -$18.9M |
|
|
2
Boston Scientific
BSX
$71.6B
| $1.04B | 5.4% |
31,816,197
+13,324,535
| +72% | +$521M |
|
3
Netflix
NFLX
$307B
| $999M | 5.2% |
26,592,470
-8,733,910
| -25% | -$309M |
|
4
Centene
CNC
$31.8B
| $964M | 5.02% |
16,230,552
+5,323,440
| +49% | +$323M |
|
5
Adaptive Biotechnologies
ADPT
$3.73B
| $930M | 4.84% |
33,493,708
-4,912,899
| -13% | -$137M |
|
|
6
Microsoft
MSFT
$3.69T
| $773M | 4.02% |
4,900,338
+3,530,518
| +258% | +$581M |
|
7
BridgeBio Pharma
BBIO
$16.1B
| $772M | 4.02% |
26,620,991
| – | – |
|
8
JD.com
JD
$44.1B
| $764M | 3.98% |
18,858,480
-3,367,387
| -15% | -$135M |
|
|
9
Uber
UBER
$144B
| $732M | 3.81% |
26,226,216
-11,865,797
| -31% | -$390M |
|
|
10
Comcast
CMCSA
$89B
| $615M | 3.2% |
17,902,783
+17,612,726
| +6,072% | +$743M |
|
11
Fortive
FTV
$18.5B
| $520M | 2.71% |
14,932,669
+3,572,490
| +31% | +$156M |
|
12
Salesforce
CRM
$151B
| $505M | 2.63% |
3,506,928
-860,794
| -20% | -$148M |
|
13
Lowe's Companies
LOW
$122B
| $471M | 2.45% |
5,470,144
+1,045,758
| +24% | +$114M |
|
14
Fidelity National Information Services
FIS
$21.9B
| $462M | 2.41% |
3,799,548
+3,244,748
| +585% | +$451M |
|
15
Cigna
CI
$72.4B
| $451M | 2.35% |
2,547,958
+2,090,750
| +457% | +$406M |
|
16
Elevance Health
ELV
$84.7B
| $411M | 2.14% |
1,810,632
-1,275,567
| -41% | -$348M |
|
17
Aon
AON
$76.1B
| $378M | 1.97% |
2,290,520
+1,518,493
| +197% | +$311M |
|
|
18
JPMorgan Chase
JPM
$948B
| $368M | 1.91% |
+4,085,317
| New | +$496M |
|
19
Alphabet (Google) Class A
GOOGL
$4.37T
| $364M | 1.89% |
6,263,580
+5,157,880
| +466% | +$350M |
|
|
20
Meta Platforms (Facebook)
META
$1.5T
| $335M | 1.74% |
2,009,125
-4,354,449
| -68% | -$853M |
|
|
21
American Express
AXP
$232B
| $332M | 1.73% |
+3,878,280
| New | +$451M |
|
22
Workday
WDAY
$41.6B
| $321M | 1.67% |
+2,461,978
| New | +$415M |
|
23
Ingersoll Rand
IR
$34.4B
| $298M | 1.55% |
12,012,233
+10,902,382
| +982% | +$346M |
|
24
CME Group
CME
$94.8B
| $294M | 1.53% |
+1,701,973
| New | +$339M |
|
25
Micron Technology
MU
$1.01T
| $282M | 1.47% |
+6,711,669
| New | +$349M |
|
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Viking Global Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Viking Global Investors held 86 positions worth $19.2B, down 10% from $21.4B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Viking Global Investors deployed $609M of net new capital in Q1 2020, opening 20 new positions and adding to 22 existing holdings. Its largest new stake was JPMorgan Chase: 4,085,317 shares worth $368M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $853M trimmed.
- Viking Global Investors's largest Q1 2020 buy was JPMorgan Chase: 4,085,317 shares worth $368M.
- Viking Global Investors added most to Comcast in Q1 2020, an estimated $743M increase.
- Viking Global Investors's biggest Q1 2020 reduction was Meta Platforms (Facebook), cutting an estimated $853M.
- Viking Global Investors fully exited Monster Beverage in Q1 2020, selling an estimated $823M.
- Viking Global Investors's ten largest holdings make up 48% of its $19.2B portfolio in Q1 2020.
- Viking Global Investors opened 20 new positions and closed 22 in Q1 2020.
- Viking Global Investors's portfolio value fell 10% quarter-over-quarter to $19.2B.
Based on Viking Global Investors's 13F filing for Q1 2020, filed 13 May 2020.