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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
+9.64%
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
$27.7B
AUM Growth
+$4.54B
Cap. Flow
+$2.77B
Cap. Flow %
10.02%
Top 10 Hldgs %
40.54%
Holding
104
New
32
Increased
27
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$955M
2
TMUS icon
T-Mobile US
TMUS
+$473M
3
TSM icon
TSMC
TSM
+$467M
4
MELI icon
Mercado Libre
MELI
+$438M
5
AVB icon
AvalonBay Communities
AVB
+$391M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.07B
2
CMCSA icon
Comcast
CMCSA
+$803M
3
UBER icon
Uber
UBER
+$512M
4
JD icon
JD.com
JD
+$497M
5
CRM icon
Salesforce
CRM
+$402M

Sector Composition

Rank Sector Weight
1 Healthcare 30.8%
2 Technology 24.93%
3 Financials 16.07%
4 Consumer Discretionary 12.86%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$1.74B 6.27%
8,257,020
+4,546,346
+123% +$955M
ADPT icon
2
Adaptive Biotechnologies
ADPT
$3.91B
$1.63B 5.88%
33,493,708
– –
FIS icon
3
Fidelity National Information Services
FIS
$22.1B
$1.31B 4.73%
8,886,521
+2,172,500
+32% +$314M
AXP icon
4
American Express
AXP
$236B
$1.09B 3.93%
10,848,301
+350,803
+3% +$34.5M
CNC icon
5
Centene
CNC
$33.1B
$1.02B 3.68%
17,445,560
+1,338,982
+8% +$83.2M
BBIO icon
6
BridgeBio Pharma
BBIO
$16.1B
$999M 3.61%
26,620,991
– –
TMUS icon
7
T-Mobile US
TMUS
$186B
$923M 3.33%
8,070,119
+4,270,569
+112% +$473M
JPM icon
8
JPMorgan Chase
JPM
$955B
$910M 3.29%
9,450,975
+3,039,489
+47% +$298M
AMZN icon
9
Amazon
AMZN
$2.94T
$857M 3.1%
5,445,440
-6,812,280
-56% -$1.07B
HLT icon
10
Hilton Worldwide
HLT
$73B
$754M 2.72%
8,831,592
+1,559,137
+21% +$130M
BSX icon
11
Boston Scientific
BSX
$69.2B
$719M 2.6%
18,829,730
+372,457
+2% +$14.4M
AON icon
12
Aon
AON
$76.4B
$622M 2.25%
3,012,906
+56,877
+2% +$11.4M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$608M 2.2%
1,377,223
-356,921
-21% -$147M
BKNG icon
14
Booking.com
BKNG
$160B
$596M 2.15%
8,711,200
+3,642,525
+72% +$256M
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
$564M 2.04%
16,984,464
+4,184,908
+33% +$121M
FTV icon
16
Fortive
FTV
$18.5B
$519M 1.88%
10,808,963
-3,082,411
-22% -$141M
MELI icon
17
Mercado Libre
MELI
$97.5B
$512M 1.85%
473,448
+404,104
+583% +$438M
PH icon
18
Parker-Hannifin
PH
$126B
$510M 1.84%
2,518,448
+1,075,655
+75% +$212M
TSM icon
19
TSMC
TSM
$2.15T
$498M 1.8%
+6,147,123
New +$467M
APG icon
20
APi Group
APG
$18.1B
$474M 1.71%
50,000,000
– –
CMCSA icon
21
Comcast
CMCSA
$87.8B
$465M 1.68%
10,045,065
-18,478,611
-65% -$803M
GH icon
22
Guardant Health
GH
$21.9B
$431M 1.56%
3,854,893
+786,720
+26% +$72M
LVS icon
23
Las Vegas Sands
LVS
$29.7B
$401M 1.45%
8,589,312
-2,536,031
-23% -$121M
CB icon
24
Chubb
CB
$136B
$397M 1.43%
3,416,010
+1,213,977
+55% +$152M
CME icon
25
CME Group
CME
$95.2B
$388M 1.4%
2,316,366
+1,833,687
+380% +$309M
1
2 3 4 5

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Viking Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Viking Global Investors held 104 positions worth $27.7B, up 20% from $23.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viking Global Investors deployed $2.77B of net new capital in Q3 2020, opening 32 new positions and adding to 27 existing holdings. Its largest new stake was TSMC: 6,147,123 shares worth $498M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.07B trimmed.

  • Viking Global Investors's largest Q3 2020 buy was TSMC: 6,147,123 shares worth $498M.
  • Viking Global Investors added most to Microsoft in Q3 2020, an estimated $955M increase.
  • Viking Global Investors's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.07B.
  • Viking Global Investors fully exited Uber in Q3 2020, selling an estimated $512M.
  • Viking Global Investors's ten largest holdings make up 41% of its $27.7B portfolio in Q3 2020.
  • Viking Global Investors opened 32 new positions and closed 18 in Q3 2020.
  • Viking Global Investors's portfolio value rose 20% quarter-over-quarter to $27.7B.

Based on Viking Global Investors's 13F filing for Q3 2020, filed 16 Nov 2020.