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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
-4.78%
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
$36.5B
AUM Growth
+$3.48B
Cap. Flow
+$5.21B
Cap. Flow %
14.28%
Top 10 Hldgs %
38.65%
Holding
113
New
25
Increased
26
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$4.13B
2
HUM icon
Humana
HUM
+$1.03B
3
PH icon
Parker-Hannifin
PH
+$724M
4
MCD icon
McDonald's
MCD
+$714M
5
BN icon
Brookfield
BN
+$696M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$936M
2
AON icon
Aon
AON
+$693M
3
PANW icon
Palo Alto Networks
PANW
+$576M
4
NOW icon
ServiceNow
NOW
+$559M
5
TMO icon
Thermo Fisher Scientific
TMO
+$455M

Sector Composition

Rank Sector Weight
1 Healthcare 38.33%
2 Technology 18.92%
3 Industrials 11.99%
4 Consumer Discretionary 11.25%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
1
Ginkgo Bioworks
DNA
$584M
$3.93B 10.78%
+8,476,379
New +$4.13B
GE icon
2
GE Aerospace
GE
$383B
$1.74B 4.78%
27,164,116
+8,747,664
+47% +$562M
TMUS icon
3
T-Mobile US
TMUS
$190B
$1.31B 3.58%
10,225,185
+2,682,996
+36% +$374M
BBIO icon
4
BridgeBio Pharma
BBIO
$15.7B
$1.25B 3.42%
26,620,991
– –
HUM icon
5
Humana
HUM
$45B
$1.17B 3.21%
3,007,133
+2,418,848
+411% +$1.03B
MSFT icon
6
Microsoft
MSFT
$3.62T
$1.03B 2.82%
3,641,547
-1,013,803
-22% -$295M
ADPT icon
7
Adaptive Biotechnologies
ADPT
$3.68B
$1.02B 2.8%
29,993,708
– –
BN icon
8
Brookfield
BN
$107B
$909M 2.49%
31,519,575
+23,855,230
+311% +$696M
FIS icon
9
Fidelity National Information Services
FIS
$23.1B
$873M 2.39%
7,172,066
-2,028,249
-22% -$272M
PH icon
10
Parker-Hannifin
PH
$126B
$867M 2.38%
3,101,255
+2,435,138
+366% +$724M
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$859M 2.36%
3,917,895
+318,066
+9% +$74.7M
FTV icon
12
Fortive
FTV
$18B
$763M 2.09%
14,342,578
-1,287,108
-8% -$70.5M
MCD icon
13
McDonald's
MCD
$188B
$721M 1.98%
+2,990,312
New +$714M
APG icon
14
APi Group
APG
$17.2B
$678M 1.86%
50,000,000
– –
AMZN icon
15
Amazon
AMZN
$3.06T
$667M 1.83%
4,058,160
-5,426,180
-57% -$936M
CPAY icon
16
Corpay
CPAY
$25.2B
$645M 1.77%
2,468,612
-404,202
-14% -$105M
CNC icon
17
Centene
CNC
$31.5B
$616M 1.69%
9,884,106
-1,315,835
-12% -$87.9M
GH icon
18
Guardant Health
GH
$21.3B
$612M 1.68%
4,894,936
+638,573
+15% +$75.9M
PANW icon
19
Palo Alto Networks
PANW
$283B
$610M 1.67%
7,641,588
-8,200,770
-52% -$576M
V icon
20
Visa
V
$683B
$587M 1.61%
2,636,735
+417,572
+19% +$97.9M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$579M 1.59%
1,705,703
-324,956
-16% -$117M
CMCSA icon
22
Comcast
CMCSA
$87.2B
$569M 1.56%
+10,176,623
New +$593M
PTON icon
23
Peloton Interactive
PTON
$2.79B
$565M 1.55%
6,485,107
+5,960,315
+1,136% +$659M
FIGS icon
24
FIGS
FIGS
$1.82B
$548M 1.5%
14,742,689
-200,000
-1% -$8.06M
CB icon
25
Chubb
CB
$134B
$527M 1.45%
3,039,945
-1,880,389
-38% -$330M
1
2 3 4 5

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Viking Global Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Viking Global Investors held 113 positions worth $36.5B, up 11% from $33B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Viking Global Investors deployed $5.21B of net new capital in Q3 2021, opening 25 new positions and adding to 26 existing holdings. Its largest new stake was Ginkgo Bioworks: 8,476,379 shares worth $3.93B.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $936M trimmed.

  • Viking Global Investors's largest Q3 2021 buy was Ginkgo Bioworks: 8,476,379 shares worth $3.93B.
  • Viking Global Investors added most to Humana in Q3 2021, an estimated $1.03B increase.
  • Viking Global Investors's biggest Q3 2021 reduction was Amazon, cutting an estimated $936M.
  • Viking Global Investors fully exited Aon in Q3 2021, selling an estimated $693M.
  • Viking Global Investors's ten largest holdings make up 39% of its $36.5B portfolio in Q3 2021.
  • Viking Global Investors opened 25 new positions and closed 17 in Q3 2021.
  • Viking Global Investors's portfolio value rose 11% quarter-over-quarter to $36.5B.

Based on Viking Global Investors's 13F filing for Q3 2021, filed 15 Nov 2021.