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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
+22.45%
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
$36.4B
AUM Growth
+$8.69B
Cap. Flow
+$3.15B
Cap. Flow %
8.67%
Top 10 Hldgs %
39.21%
Holding
111
New
25
Increased
18
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$936M
2
ABCL icon
AbCellera Biologics
ABCL
+$882M
3
V icon
Visa
V
+$770M
4
MSFT icon
Microsoft
MSFT
+$770M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$720M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$623M
2
TMO icon
Thermo Fisher Scientific
TMO
+$609M
3
CMCSA icon
Comcast
CMCSA
+$465M
4
HLT icon
Hilton Worldwide
HLT
+$407M
5
CME icon
CME Group
CME
+$388M

Sector Composition

Rank Sector Weight
1 Healthcare 33.42%
2 Technology 26.33%
3 Financials 14.82%
4 Communication Services 9.86%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$2.63B 7.24%
11,838,092
+3,581,072
+43% +$770M
BBIO icon
2
BridgeBio Pharma
BBIO
$16.1B
$1.89B 5.21%
26,620,991
– –
ADPT icon
3
Adaptive Biotechnologies
ADPT
$3.94B
$1.77B 4.88%
29,993,708
-3,500,000
-10% -$180M
FIS icon
4
Fidelity National Information Services
FIS
$22.2B
$1.67B 4.6%
11,835,412
+2,948,891
+33% +$421M
TMUS icon
5
T-Mobile US
TMUS
$185B
$1.17B 3.23%
8,705,481
+635,362
+8% +$78.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.46T
$1.09B 2.99%
12,395,820
+8,556,840
+223% +$720M
BSX icon
7
Boston Scientific
BSX
$68.4B
$1.08B 2.96%
29,990,892
+11,161,162
+59% +$402M
JPM icon
8
JPMorgan Chase
JPM
$960B
$1.07B 2.96%
8,459,075
-991,900
-10% -$111M
UNH icon
9
UnitedHealth
UNH
$377B
$980M 2.69%
+2,793,665
New +$936M
V icon
10
Visa
V
$688B
$894M 2.46%
4,085,538
+3,763,943
+1,170% +$770M
CNC icon
11
Centene
CNC
$33.4B
$786M 2.16%
13,087,649
-4,357,911
-25% -$277M
ABCL icon
12
AbCellera Biologics
ABCL
$1.82B
$776M 2.13%
+19,283,744
New +$882M
DIS icon
13
Walt Disney
DIS
$177B
$774M 2.13%
+4,271,505
New +$613M
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
$722M 1.99%
16,382,663
-601,801
-4% -$22.8M
MELI icon
15
Mercado Libre
MELI
$97.1B
$690M 1.9%
411,914
-61,534
-13% -$86.8M
PANW icon
16
Palo Alto Networks
PANW
$298B
$671M 1.84%
+11,322,780
New +$529M
AMZN icon
17
Amazon
AMZN
$2.93T
$653M 1.8%
4,009,420
-1,436,020
-26% -$229M
AXP icon
18
American Express
AXP
$235B
$632M 1.74%
5,224,231
-5,624,070
-52% -$623M
CPAY icon
19
Corpay
CPAY
$25.8B
$619M 1.7%
2,269,747
+1,799,953
+383% +$462M
TSM icon
20
TSMC
TSM
$2.16T
$611M 1.68%
5,601,289
-545,834
-9% -$51.8M
APG icon
21
APi Group
APG
$18.1B
$605M 1.66%
50,000,000
– –
ZBH icon
22
Zimmer Biomet
ZBH
$19.1B
$596M 1.64%
3,983,086
+2,242,298
+129% +$317M
FTV icon
23
Fortive
FTV
$18.4B
$564M 1.55%
10,568,144
-240,819
-2% -$12.4M
AON icon
24
Aon
AON
$76.2B
$543M 1.49%
2,570,620
-442,286
-15% -$90.3M
HLT icon
25
Hilton Worldwide
HLT
$72.5B
$525M 1.44%
4,719,901
-4,111,691
-47% -$407M
1
2 3 4 5

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Viking Global Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Viking Global Investors held 111 positions worth $36.4B, up 31% from $27.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Viking Global Investors deployed $3.15B of net new capital in Q4 2020, opening 25 new positions and adding to 18 existing holdings. Its largest new stake was UnitedHealth: 2,793,665 shares worth $980M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American Express, an estimated $623M trimmed.

  • Viking Global Investors's largest Q4 2020 buy was UnitedHealth: 2,793,665 shares worth $980M.
  • Viking Global Investors added most to Visa in Q4 2020, an estimated $770M increase.
  • Viking Global Investors's biggest Q4 2020 reduction was American Express, cutting an estimated $623M.
  • Viking Global Investors fully exited Comcast in Q4 2020, selling an estimated $465M.
  • Viking Global Investors's ten largest holdings make up 39% of its $36.4B portfolio in Q4 2020.
  • Viking Global Investors opened 25 new positions and closed 15 in Q4 2020.
  • Viking Global Investors's portfolio value rose 31% quarter-over-quarter to $36.4B.

Based on Viking Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.