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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
-9.29%
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
$24.7B
AUM Growth
-$9.98B
(-29%)
Cap. Flow
-$5.49B
Cap. Flow
% of AUM
-22.2%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
122
New
16
Increased
31
Reduced
30
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$645M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
International Flavors & Fragrances
IFF
|
+$436M |
| 4 |
XP
XP
|
+$295M |
| 5 |
Otis Worldwide
OTIS
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ginkgo Bioworks
DNA
|
+$1.4B |
| 2 |
Humana
HUM
|
+$1.24B |
| 3 |
Twilio
TWLO
|
+$785M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$659M |
| 5 |
GE Aerospace
GE
|
+$501M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.58% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 13.4% |
| 4 | Technology | 13.29% |
| 5 | Communication Services | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$186B
| $1.72B | 6.96% |
13,418,175
+269,888
| +2% | +$32.1M |
|
|
2
Amazon
AMZN
$2.94T
| $1.38B | 5.57% |
8,457,060
+2,893,080
| +52% | +$447M |
|
|
3
GE Aerospace
GE
$396B
| $1.17B | 4.74% |
20,558,798
-8,398,935
| -29% | -$501M |
|
4
Microsoft
MSFT
$3.62T
| $1.02B | 4.14% |
3,319,116
+386,354
| +13% | +$116M |
|
5
Brookfield
BN
$109B
| $922M | 3.73% |
30,253,907
-2,408,649
| -7% | -$72M |
|
6
Parker-Hannifin
PH
$126B
| $898M | 3.63% |
3,165,334
+108,413
| +4% | +$32.7M |
|
7
Fortive
FTV
$18.5B
| $733M | 2.96% |
15,967,999
+4,708,481
| +42% | +$233M |
|
8
APi Group
APG
$18.1B
| $704M | 2.85% |
50,194,800
+194,800
| +0.4% | +$2.86M |
|
9
Chubb
CB
$136B
| $685M | 2.77% |
3,201,215
-490,550
| -13% | -$99.7M |
|
10
Comcast
CMCSA
$87.8B
| $659M | 2.66% |
14,078,668
-134,423
| -0.9% | -$6.47M |
|
11
Centene
CNC
$33.1B
| $657M | 2.66% |
7,806,040
-812,598
| -9% | -$66.6M |
|
|
12
Mastercard
MA
$500B
| $641M | 2.59% |
+1,793,488
| New | +$645M |
|
13
Visa
V
$688B
| $576M | 2.33% |
2,597,820
-1,373,759
| -35% | -$297M |
|
14
Boston Scientific
BSX
$69.2B
| $569M | 2.3% |
12,839,142
-6,122,359
| -32% | -$265M |
|
15
Workday
WDAY
$42.1B
| $540M | 2.18% |
2,253,470
+501,881
| +29% | +$120M |
|
16
Aon
AON
$76.4B
| $519M | 2.1% |
1,593,080
+82,563
| +5% | +$24M |
|
|
17
International Flavors & Fragrances
IFF
$22.5B
| $499M | 2.02% |
3,797,230
+3,286,245
| +643% | +$436M |
|
18
Roivant Sciences
ROIV
$25B
| $436M | 1.76% |
88,238,700
| – | – |
|
19
HDFC Bank
HDB
$122B
| $434M | 1.75% |
14,146,634
+4,440,758
| +46% | +$144M |
|
20
Royalty Pharma
RPRX
$25.6B
| $419M | 1.7% |
10,764,472
+449,094
| +4% | +$17.6M |
|
21
Adaptive Biotechnologies
ADPT
$3.91B
| $416M | 1.68% |
29,993,708
| – | – |
|
22
Guardant Health
GH
$21.9B
| $385M | 1.56% |
5,812,234
+737,845
| +15% | +$50.5M |
|
|
MRSH
23
Marsh
MRSH
$91.4B
| $384M | 1.55% |
2,250,643
+989,073
| +78% | +$156M |
|
24
Uber
UBER
$139B
| $372M | 1.51% |
10,437,199
-147,595
| -1% | -$5.31M |
|
25
Match Group
MTCH
$8.9B
| $298M | 1.21% |
2,744,468
+844,894
| +44% | +$93.3M |
|
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Viking Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Viking Global Investors held 122 positions worth $24.7B, down 29% from $34.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Viking Global Investors withdrew a net $5.49B in Q1 2022, closing 31 positions and reducing 30 holdings. Its most notable exit was Humana, an estimated $1.24B position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.
Against the trend, Viking Global Investors opened a new position in Mastercard worth $641M.
- Viking Global Investors's largest Q1 2022 buy was Mastercard: 1,793,488 shares worth $641M.
- Viking Global Investors added most to Amazon in Q1 2022, an estimated $447M increase.
- Viking Global Investors's biggest Q1 2022 reduction was Ginkgo Bioworks, cutting an estimated $1.4B.
- Viking Global Investors fully exited Humana in Q1 2022, selling an estimated $1.24B.
- Viking Global Investors's ten largest holdings make up 40% of its $24.7B portfolio in Q1 2022.
- Viking Global Investors opened 16 new positions and closed 31 in Q1 2022.
- Viking Global Investors's portfolio value fell 29% quarter-over-quarter to $24.7B.
Based on Viking Global Investors's 13F filing for Q1 2022, filed 16 May 2022.