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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
+2.33%
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
$33.6B
AUM Growth
-$2.79B
(-7.7%)
Cap. Flow
-$2.81B
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
124
New
28
Increased
27
Reduced
29
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.08B |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$566M |
| 3 |
O'Reilly Automotive
ORLY
|
+$496M |
| 4 |
Netflix
NFLX
|
+$398M |
| 5 |
GE Aerospace
GE
|
+$382M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.09B |
| 2 |
Walt Disney
DIS
|
+$774M |
| 3 |
Microsoft
MSFT
|
+$771M |
| 4 |
American Express
AXP
|
+$632M |
| 5 |
TSMC
TSM
|
+$611M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.64% |
| 2 | Technology | 23.51% |
| 3 | Financials | 16.25% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $2.01B | 5.98% |
8,516,030
-3,322,062
| -28% | -$771M |
|
2
BridgeBio Pharma
BBIO
$16.1B
| $1.64B | 4.88% |
26,620,991
| – | – |
|
3
Fidelity National Information Services
FIS
$22.9B
| $1.35B | 4.02% |
9,598,474
-2,236,938
| -19% | -$305M |
|
4
T-Mobile US
TMUS
$190B
| $1.29B | 3.84% |
10,285,244
+1,579,763
| +18% | +$199M |
|
|
5
Bank of America
BAC
$440B
| $1.21B | 3.61% |
+31,312,416
| New | +$1.08B |
|
6
Adaptive Biotechnologies
ADPT
$3.9B
| $1.21B | 3.6% |
29,993,708
| – | – |
|
7
UnitedHealth
UNH
$370B
| $1.15B | 3.41% |
3,080,874
+287,209
| +10% | +$99.5M |
|
8
Alphabet (Google) Class A
GOOGL
$4.62T
| $937M | 2.79% |
9,087,160
-3,308,660
| -27% | -$327M |
|
9
Visa
V
$690B
| $855M | 2.55% |
4,038,509
-47,029
| -1% | -$9.9M |
|
10
Palo Alto Networks
PANW
$299B
| $808M | 2.41% |
15,049,884
+3,727,104
| +33% | +$222M |
|
|
11
GE Aerospace
GE
$391B
| $796M | 2.37% |
12,168,460
+6,309,871
| +108% | +$382M |
|
12
Fortive
FTV
$18.3B
| $790M | 2.35% |
14,849,317
+4,281,173
| +41% | +$221M |
|
13
Corpay
CPAY
$25.9B
| $707M | 2.11% |
2,632,323
+362,576
| +16% | +$98.5M |
|
14
Centene
CNC
$31.7B
| $702M | 2.09% |
10,977,051
-2,110,598
| -16% | -$131M |
|
15
Meta Platforms (Facebook)
META
$1.5T
| $692M | 2.06% |
2,348,638
+1,316,710
| +128% | +$355M |
|
16
Boston Scientific
BSX
$71.1B
| $692M | 2.06% |
17,896,102
-12,094,790
| -40% | -$458M |
|
17
APi Group
APG
$18B
| $689M | 2.05% |
50,000,000
| – | – |
|
18
Chubb
CB
$134B
| $661M | 1.97% |
4,181,823
+1,475,712
| +55% | +$238M |
|
19
AbCellera Biologics
ABCL
$1.86B
| $648M | 1.93% |
19,083,744
-200,000
| -1% | -$7.97M |
|
20
Zimmer Biomet
ZBH
$18.5B
| $612M | 1.82% |
3,935,600
-47,486
| -1% | -$7.36M |
|
21
Amazon
AMZN
$2.99T
| $560M | 1.67% |
3,621,340
-388,080
| -10% | -$61.5M |
|
|
22
O'Reilly Automotive
ORLY
$74.9B
| $541M | 1.61% |
+16,000,140
| New | +$496M |
|
23
Moody's
MCO
$83.8B
| $512M | 1.53% |
1,716,016
+70,596
| +4% | +$19.9M |
|
24
Aon
AON
$75.7B
| $496M | 1.48% |
2,154,489
-416,131
| -16% | -$91.6M |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $484M | 1.44% |
11,088,603
-5,294,060
| -32% | -$243M |
|
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Viking Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Viking Global Investors held 124 positions worth $33.6B, down 7.7% from $36.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Viking Global Investors withdrew a net $2.81B in Q1 2021, closing 30 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $774M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Viking Global Investors opened a new position in Bank of America worth $1.21B.
- Viking Global Investors's largest Q1 2021 buy was Bank of America: 31,312,416 shares worth $1.21B.
- Viking Global Investors added most to GE Aerospace in Q1 2021, an estimated $382M increase.
- Viking Global Investors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $1.09B.
- Viking Global Investors fully exited Walt Disney in Q1 2021, selling an estimated $774M.
- Viking Global Investors's ten largest holdings make up 37% of its $33.6B portfolio in Q1 2021.
- Viking Global Investors opened 28 new positions and closed 30 in Q1 2021.
- Viking Global Investors's portfolio value fell 7.7% quarter-over-quarter to $33.6B.
Based on Viking Global Investors's 13F filing for Q1 2021, filed 17 May 2021.