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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
-13.38%
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
$21.9B
AUM Growth
-$2.87B
(-12%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.4%
Holding
106
New
15
Increased
33
Reduced
21
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$655M |
| 2 |
American International
AIG
|
+$587M |
| 3 |
McKesson
MCK
|
+$520M |
| 4 |
XYZ
Block Inc
XYZ
|
+$471M |
| 5 |
Intuit
INTU
|
+$462M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$659M |
| 2 |
T-Mobile US
TMUS
|
+$554M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
Match Group
MTCH
|
+$298M |
| 5 |
XP
XP
|
+$284M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.66% |
| 2 | Financials | 21.95% |
| 3 | Technology | 15.34% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$185B
| $1.23B | 5.64% |
9,170,393
-4,247,782
| -32% | -$554M |
|
2
Amazon
AMZN
$2.92T
| $861M | 3.94% |
8,104,902
-352,158
| -4% | -$44.1M |
|
3
Microsoft
MSFT
$3.45T
| $761M | 3.48% |
2,963,179
-355,937
| -11% | -$96.6M |
|
4
Parker-Hannifin
PH
$123B
| $756M | 3.46% |
3,070,691
-94,643
| -3% | -$25.3M |
|
5
Chubb
CB
$135B
| $742M | 3.39% |
3,774,226
+573,011
| +18% | +$118M |
|
6
Mastercard
MA
$502B
| $726M | 3.32% |
2,302,305
+508,817
| +28% | +$175M |
|
|
7
Elevance Health
ELV
$81.5B
| $707M | 3.23% |
1,464,485
+1,323,590
| +939% | +$655M |
|
8
Centene
CNC
$30.7B
| $702M | 3.21% |
8,293,867
+487,827
| +6% | +$40.5M |
|
9
Fortive
FTV
$17.9B
| $642M | 2.93% |
15,657,212
-310,787
| -2% | -$13.7M |
|
10
International Flavors & Fragrances
IFF
$20.2B
| $610M | 2.79% |
5,121,603
+1,324,373
| +35% | +$165M |
|
|
11
GE Aerospace
GE
$374B
| $557M | 2.55% |
14,045,047
-6,513,751
| -32% | -$316M |
|
12
Boston Scientific
BSX
$69.5B
| $546M | 2.5% |
14,653,954
+1,814,812
| +14% | +$73.9M |
|
13
Brookfield
BN
$104B
| $539M | 2.47% |
22,509,432
-7,744,475
| -26% | -$207M |
|
|
14
McKesson
MCK
$100B
| $530M | 2.43% |
+1,625,515
| New | +$520M |
|
15
Royalty Pharma
RPRX
$25.9B
| $520M | 2.38% |
12,370,694
+1,606,222
| +15% | +$65.8M |
|
|
16
American International
AIG
$41.7B
| $517M | 2.36% |
+10,108,715
| New | +$587M |
|
17
HDFC Bank
HDB
$123B
| $505M | 2.31% |
18,364,554
+4,217,920
| +30% | +$119M |
|
18
APi Group
APG
$17.1B
| $504M | 2.3% |
50,452,220
+257,420
| +0.5% | +$3.04M |
|
19
Visa
V
$684B
| $503M | 2.3% |
2,555,860
-41,960
| -2% | -$8.67M |
|
20
Thermo Fisher Scientific
TMO
$213B
| $469M | 2.14% |
862,587
+377,891
| +78% | +$208M |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $462M | 2.11% |
2,865,864
+1,656,262
| +137% | +$320M |
|
|
MRSH
22
Marsh
MRSH
$90.5B
| $439M | 2.01% |
2,828,603
+577,960
| +26% | +$92.6M |
|
|
23
Intuit
INTU
$86.5B
| $430M | 1.97% |
+1,115,487
| New | +$462M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.6B
| $419M | 1.92% |
5,052,593
+1,300,200
| +35% | +$104M |
|
25
Roivant Sciences
ROIV
$24.5B
| $359M | 1.64% |
88,238,700
| – | – |
|
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Viking Global Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Viking Global Investors held 106 positions worth $21.9B, down 12% from $24.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Viking Global Investors deployed $1B of net new capital in Q2 2022, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was American International: 10,108,715 shares worth $517M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was T-Mobile US, an estimated $554M trimmed.
- Viking Global Investors's largest Q2 2022 buy was American International: 10,108,715 shares worth $517M.
- Viking Global Investors added most to Elevance Health in Q2 2022, an estimated $655M increase.
- Viking Global Investors's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $554M.
- Viking Global Investors fully exited Comcast in Q2 2022, selling an estimated $659M.
- Viking Global Investors's ten largest holdings make up 35% of its $21.9B portfolio in Q2 2022.
- Viking Global Investors opened 15 new positions and closed 24 in Q2 2022.
- Viking Global Investors's portfolio value fell 12% quarter-over-quarter to $21.9B.
Based on Viking Global Investors's 13F filing for Q2 2022, filed 15 Aug 2022.