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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
+27.12%
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
$23.1B
AUM Growth
+$3.93B
Cap. Flow
-$364M
Cap. Flow %
-1.58%
Top 10 Hldgs %
44.28%
Holding
88
New
24
Increased
15
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$609M
2
TMO icon
Thermo Fisher Scientific
TMO
+$581M
3
HLT icon
Hilton Worldwide
HLT
+$540M
4
CMCSA icon
Comcast
CMCSA
+$404M
5
FIS icon
Fidelity National Information Services
FIS
+$383M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$980M
2
AMZN icon
Amazon
AMZN
+$645M
3
JD icon
JD.com
JD
+$536M
4
BSX icon
Boston Scientific
BSX
+$481M
5
LOW icon
Lowe's Companies
LOW
+$429M

Sector Composition

Rank Sector Weight
1 Healthcare 32.37%
2 Consumer Discretionary 19.72%
3 Technology 19.48%
4 Financials 14.6%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.06T
$1.69B 7.31%
12,257,720
-5,344,140
-30% -$645M
ADPT icon
2
Adaptive Biotechnologies
ADPT
$3.67B
$1.62B 7%
33,493,708
– –
CMCSA icon
3
Comcast
CMCSA
$87.8B
$1.11B 4.81%
28,523,676
+10,620,893
+59% +$404M
CNC icon
4
Centene
CNC
$30.4B
$1.02B 4.42%
16,106,578
-123,974
-0.8% -$8.07M
AXP icon
5
American Express
AXP
$233B
$999M 4.32%
10,497,498
+6,619,218
+171% +$609M
FIS icon
6
Fidelity National Information Services
FIS
$23.5B
$900M 3.89%
6,714,021
+2,914,473
+77% +$383M
BBIO icon
7
BridgeBio Pharma
BBIO
$15.8B
$868M 3.75%
26,620,991
– –
MSFT icon
8
Microsoft
MSFT
$3.62T
$755M 3.26%
3,710,674
-1,189,664
-24% -$216M
BSX icon
9
Boston Scientific
BSX
$71.6B
$648M 2.8%
18,457,273
-13,358,924
-42% -$481M
TMO icon
10
Thermo Fisher Scientific
TMO
$216B
$628M 2.72%
+1,734,144
New +$581M
JPM icon
11
JPMorgan Chase
JPM
$944B
$603M 2.61%
6,411,486
+2,326,169
+57% +$221M
FTV icon
12
Fortive
FTV
$18.1B
$593M 2.56%
13,891,374
-1,041,295
-7% -$40.6M
AON icon
13
Aon
AON
$76.5B
$569M 2.46%
2,956,029
+665,509
+29% +$124M
CI icon
14
Cigna
CI
$73.7B
$554M 2.39%
2,949,644
+401,686
+16% +$76.2M
HLT icon
15
Hilton Worldwide
HLT
$71.1B
$534M 2.31%
+7,272,455
New +$540M
UBER icon
16
Uber
UBER
$145B
$512M 2.21%
16,470,839
-9,755,377
-37% -$304M
LVS icon
17
Las Vegas Sands
LVS
$30.5B
$507M 2.19%
11,125,343
+8,030,972
+260% +$377M
JD icon
18
JD.com
JD
$44.7B
$497M 2.15%
8,266,459
-10,592,021
-56% -$536M
APG icon
19
APi Group
APG
$17.2B
$405M 1.75%
+50,000,000
New +$378M
CRM icon
20
Salesforce
CRM
$155B
$402M 1.74%
2,145,463
-1,361,465
-39% -$229M
TMUS icon
21
T-Mobile US
TMUS
$190B
$396M 1.71%
3,799,550
+2,545,670
+203% +$244M
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$324M 1.4%
+12,799,556
New +$267M
BKNG icon
23
Booking.com
BKNG
$149B
$323M 1.4%
5,068,675
+395,075
+8% +$24.1M
AIZ icon
24
Assurant
AIZ
$14B
$292M 1.26%
2,826,277
+677,872
+32% +$70.2M
IR icon
25
Ingersoll Rand
IR
$33.7B
$287M 1.24%
10,196,427
-1,815,806
-15% -$51.3M
1
2 3 4

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Viking Global Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Viking Global Investors held 88 positions worth $23.1B, up 20% from $19.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Viking Global Investors's Q2 2020 filing shows 24 new, 15 increased, 29 reduced and 16 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,734,144 shares worth $628M. The largest sale was Netflix, an estimated $980M.

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

  • Viking Global Investors's largest Q2 2020 buy was Thermo Fisher Scientific: 1,734,144 shares worth $628M.
  • Viking Global Investors added most to American Express in Q2 2020, an estimated $609M increase.
  • Viking Global Investors's biggest Q2 2020 reduction was Netflix, cutting an estimated $980M.
  • Viking Global Investors fully exited Elevance Health in Q2 2020, selling an estimated $411M.
  • Viking Global Investors's ten largest holdings make up 44% of its $23.1B portfolio in Q2 2020.
  • Viking Global Investors opened 24 new positions and closed 16 in Q2 2020.
  • Viking Global Investors's portfolio value rose 20% quarter-over-quarter to $23.1B.

Based on Viking Global Investors's 13F filing for Q2 2020, filed 7 Aug 2020.