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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
-0.37%
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
$21.7B
AUM Growth
-$204M
Cap. Flow
+$446M
Cap. Flow %
2.06%
Top 10 Hldgs %
37.73%
Holding
102
New
20
Increased
28
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$568M
2
ELV icon
Elevance Health
ELV
+$417M
3
CRM icon
Salesforce
CRM
+$407M
4
META icon
Meta Platforms (Facebook)
META
+$403M
5
MCK icon
McKesson
MCK
+$341M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$821M
2
CNC icon
Centene
CNC
+$702M
3
AIG icon
American International
AIG
+$517M
4
FTV icon
Fortive
FTV
+$355M
5
PH icon
Parker-Hannifin
PH
+$351M

Sector Composition

Rank Sector Weight
1 Healthcare 33.23%
2 Financials 21.32%
3 Technology 16.51%
4 Industrials 7.74%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
1
Elevance Health
ELV
$82B
$1.06B 4.9%
2,336,841
+872,356
+60% +$417M
AMZN icon
2
Amazon
AMZN
$2.99T
$1.05B 4.85%
9,286,956
+1,182,054
+15% +$149M
V icon
3
Visa
V
$690B
$950M 4.39%
5,346,584
+2,790,724
+109% +$568M
MCK icon
4
McKesson
MCK
$97.2B
$887M 4.09%
2,608,580
+983,065
+60% +$341M
MSFT icon
5
Microsoft
MSFT
$3.66T
$818M 3.77%
3,510,344
+547,165
+18% +$144M
GE icon
6
GE Aerospace
GE
$391B
$797M 3.68%
20,664,198
+6,619,151
+47% +$291M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$726M 3.35%
5,351,499
+2,485,635
+87% +$403M
CB icon
8
Chubb
CB
$134B
$654M 3.02%
3,593,242
-180,984
-5% -$34.4M
BSX icon
9
Boston Scientific
BSX
$71.1B
$626M 2.89%
16,162,921
+1,508,967
+10% +$60.5M
BN icon
10
Brookfield
BN
$109B
$603M 2.79%
27,381,664
+4,872,232
+22% +$126M
DG icon
11
Dollar General
DG
$28.1B
$582M 2.69%
2,426,368
+1,316,194
+119% +$325M
HDB icon
12
HDFC Bank
HDB
$123B
$567M 2.62%
19,427,690
+1,063,136
+6% +$32.7M
MA icon
13
Mastercard
MA
$500B
$503M 2.32%
1,770,583
-531,722
-23% -$176M
AMP icon
14
Ameriprise Financial
AMP
$48.9B
$455M 2.1%
1,803,989
+620,093
+52% +$163M
APG icon
15
APi Group
APG
$18B
$449M 2.07%
50,729,351
+277,131
+0.5% +$2.95M
INTU icon
16
Intuit
INTU
$88.5B
$448M 2.07%
1,157,479
+41,992
+4% +$18.1M
TMUS icon
17
T-Mobile US
TMUS
$190B
$446M 2.06%
3,324,606
-5,845,787
-64% -$821M
RPRX icon
18
Royalty Pharma
RPRX
$25.5B
$437M 2.02%
10,881,594
-1,489,100
-12% -$63.6M
UBER icon
19
Uber
UBER
$147B
$434M 2.01%
16,396,107
-187,516
-1% -$5.18M
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$11.7B
$432M 2%
5,099,164
+46,571
+0.9% +$4.15M
PH icon
21
Parker-Hannifin
PH
$125B
$430M 1.99%
1,775,453
-1,295,238
-42% -$351M
FTV icon
22
Fortive
FTV
$18.3B
$354M 1.64%
8,063,117
-7,594,095
-49% -$355M
CRM icon
23
Salesforce
CRM
$156B
$345M 1.59%
+2,400,649
New +$407M
IFF icon
24
International Flavors & Fragrances
IFF
$20.7B
$338M 1.56%
3,726,736
-1,394,867
-27% -$160M
DNA icon
25
Ginkgo Bioworks
DNA
$612M
$318M 1.47%
2,545,853
+1,868,750
+276% +$223M
1
2 3 4 5

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Viking Global Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Viking Global Investors held 102 positions worth $21.7B, down 0.93% from $21.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Viking Global Investors's Q3 2022 filing shows 20 new, 28 increased, 27 reduced and 14 closed positions. Its largest new stake was Salesforce: 2,400,649 shares worth $345M. The largest sale was T-Mobile US, an estimated $821M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

  • Viking Global Investors's largest Q3 2022 buy was Salesforce: 2,400,649 shares worth $345M.
  • Viking Global Investors added most to Visa in Q3 2022, an estimated $568M increase.
  • Viking Global Investors's biggest Q3 2022 reduction was T-Mobile US, cutting an estimated $821M.
  • Viking Global Investors fully exited Centene in Q3 2022, selling an estimated $702M.
  • Viking Global Investors's ten largest holdings make up 38% of its $21.7B portfolio in Q3 2022.
  • Viking Global Investors opened 20 new positions and closed 14 in Q3 2022.
  • Viking Global Investors's portfolio value fell 0.93% quarter-over-quarter to $21.7B.

Based on Viking Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.