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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
-1.73%
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
$34.7B
AUM Growth
-$1.75B
Cap. Flow
+$171M
Cap. Flow %
0.49%
Top 10 Hldgs %
37.4%
Holding
123
New
26
Increased
25
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$891M
2
ROIV icon
Roivant Sciences
ROIV
+$734M
3
BSX icon
Boston Scientific
BSX
+$508M
4
WDAY icon
Workday
WDAY
+$486M
5
AON icon
Aon
AON
+$453M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$873M
2
MCD icon
McDonald's
MCD
+$513M
3
PANW icon
Palo Alto Networks
PANW
+$456M
4
SNOW icon
Snowflake
SNOW
+$434M
5
PINS icon
Pinterest
PINS
+$368M

Sector Composition

Rank Sector Weight
1 Healthcare 37.05%
2 Technology 14.7%
3 Financials 13.93%
4 Industrials 12.17%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
1
Ginkgo Bioworks
DNA
$585M
$2.82B 8.12%
8,476,379
– –
GE icon
2
GE Aerospace
GE
$383B
$1.7B 4.91%
28,957,733
+1,793,617
+7% +$113M
TMUS icon
3
T-Mobile US
TMUS
$190B
$1.52B 4.39%
13,148,287
+2,923,102
+29% +$344M
HUM icon
4
Humana
HUM
$45B
$1.24B 3.56%
2,663,368
-343,765
-11% -$152M
BN icon
5
Brookfield
BN
$107B
$1.06B 3.06%
32,662,556
+1,142,981
+4% +$36.2M
MSFT icon
6
Microsoft
MSFT
$3.62T
$986M 2.84%
2,932,762
-708,785
-19% -$230M
PH icon
7
Parker-Hannifin
PH
$126B
$972M 2.8%
3,056,921
-44,334
-1% -$13.7M
AMZN icon
8
Amazon
AMZN
$3.06T
$928M 2.67%
5,563,980
+1,505,820
+37% +$258M
ROIV icon
9
Roivant Sciences
ROIV
$24.1B
$889M 2.56%
+88,238,700
New +$734M
V icon
10
Visa
V
$683B
$861M 2.48%
3,971,579
+1,334,844
+51% +$287M
APG icon
11
APi Group
APG
$17.2B
$859M 2.47%
50,000,000
– –
ADPT icon
12
Adaptive Biotechnologies
ADPT
$3.67B
$842M 2.42%
29,993,708
– –
BSX icon
13
Boston Scientific
BSX
$72B
$805M 2.32%
18,961,501
+12,095,096
+176% +$508M
TWLO icon
14
Twilio
TWLO
$29.8B
$785M 2.26%
+2,980,398
New +$891M
CMCSA icon
15
Comcast
CMCSA
$87.2B
$715M 2.06%
14,213,091
+4,036,468
+40% +$210M
CB icon
16
Chubb
CB
$134B
$714M 2.06%
3,691,765
+651,820
+21% +$122M
CNC icon
17
Centene
CNC
$31.5B
$710M 2.05%
8,618,638
-1,265,468
-13% -$92.7M
COUP
18
DELISTED
Coupa Software Incorporated
COUP
$659M 1.9%
4,168,030
+250,135
+6% +$51.5M
FTV icon
19
Fortive
FTV
$18B
$647M 1.86%
11,259,518
-3,083,060
-21% -$174M
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$635M 1.83%
1,886,516
+180,813
+11% +$60M
GH icon
21
Guardant Health
GH
$21.3B
$508M 1.46%
5,074,389
+179,453
+4% +$18.6M
WDAY icon
22
Workday
WDAY
$40.8B
$478M 1.38%
+1,751,589
New +$486M
AON icon
23
Aon
AON
$75.8B
$454M 1.31%
+1,510,517
New +$453M
BBIO icon
24
BridgeBio Pharma
BBIO
$15.7B
$444M 1.28%
26,620,991
– –
UBER icon
25
Uber
UBER
$146B
$444M 1.28%
10,584,794
+4,192,950
+66% +$181M
1
2 3 4 5

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Viking Global Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Viking Global Investors held 123 positions worth $34.7B, down 4.8% from $36.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Viking Global Investors's Q4 2021 filing shows 26 new, 25 increased, 38 reduced and 16 closed positions. Its largest new stake was Twilio: 2,980,398 shares worth $785M. The largest sale was Fidelity National Information Services, an estimated $873M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Viking Global Investors's largest Q4 2021 buy was Twilio: 2,980,398 shares worth $785M.
  • Viking Global Investors added most to Boston Scientific in Q4 2021, an estimated $508M increase.
  • Viking Global Investors's biggest Q4 2021 reduction was McDonald's, cutting an estimated $513M.
  • Viking Global Investors fully exited Fidelity National Information Services in Q4 2021, selling an estimated $873M.
  • Viking Global Investors's ten largest holdings make up 37% of its $34.7B portfolio in Q4 2021.
  • Viking Global Investors opened 26 new positions and closed 16 in Q4 2021.
  • Viking Global Investors's portfolio value fell 4.8% quarter-over-quarter to $34.7B.

Based on Viking Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.