We are live on
!
Find out more
Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+14.4%
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
$20B
AUM Growth
-$1.68B
(-7.8%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
101
New
13
Increased
21
Reduced
28
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$487M |
| 2 |
CSX Corp
CSX
|
+$468M |
| 3 |
Fortinet
FTNT
|
+$371M |
| 4 |
Seagate
STX
|
+$330M |
| 5 |
Amazon
AMZN
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$523M |
| 2 |
T-Mobile US
TMUS
|
+$446M |
| 3 |
Parker-Hannifin
PH
|
+$430M |
| 4 |
GE Aerospace
GE
|
+$402M |
| 5 |
Brookfield
BN
|
+$370M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.83% |
| 2 | Financials | 22.09% |
| 3 | Technology | 17.43% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$687B
| $1.2B | 6.02% |
5,784,971
+438,387
| +8% | +$88.4M |
|
|
2
Amazon
AMZN
$3T
| $1.05B | 5.25% |
12,481,958
+3,195,002
| +34% | +$316M |
|
3
Elevance Health
ELV
$82.3B
| $960M | 4.81% |
1,872,176
-464,665
| -20% | -$236M |
|
4
McKesson
MCK
$97.4B
| $827M | 4.14% |
2,204,418
-404,162
| -15% | -$151M |
|
5
Microsoft
MSFT
$3.69T
| $822M | 4.12% |
3,429,127
-81,217
| -2% | -$19.5M |
|
6
Chubb
CB
$134B
| $790M | 3.95% |
3,580,128
-13,114
| -0.4% | -$2.73M |
|
7
Roivant Sciences
ROIV
$24.8B
| $705M | 3.53% |
88,238,700
| – | – |
|
|
8
UnitedHealth
UNH
$371B
| $672M | 3.36% |
1,267,703
+919,153
| +264% | +$487M |
|
|
9
GE Aerospace
GE
$385B
| $651M | 3.26% |
12,479,882
-8,184,316
| -40% | -$402M |
|
10
APi Group
APG
$17.6B
| $636M | 3.18% |
50,729,351
| – | – |
|
11
Mastercard
MA
$500B
| $594M | 2.98% |
1,709,228
-61,355
| -3% | -$20.2M |
|
12
HDFC Bank
HDB
$122B
| $586M | 2.94% |
17,141,480
-2,286,210
| -12% | -$74.2M |
|
13
BioMarin Pharmaceuticals
BMRN
$11.7B
| $546M | 2.73% |
5,273,620
+174,456
| +3% | +$16.4M |
|
14
Ameriprise Financial
AMP
$49.1B
| $513M | 2.57% |
1,647,855
-156,134
| -9% | -$47.6M |
|
|
15
CSX Corp
CSX
$93.1B
| $482M | 2.41% |
+15,548,123
| New | +$468M |
|
16
Thermo Fisher Scientific
TMO
$209B
| $462M | 2.31% |
839,526
+245,989
| +41% | +$130M |
|
17
Intuit
INTU
$87.3B
| $460M | 2.3% |
1,181,697
+24,218
| +2% | +$9.61M |
|
18
Boston Scientific
BSX
$70.4B
| $441M | 2.21% |
9,528,593
-6,634,328
| -41% | -$287M |
|
19
Micron Technology
MU
$1.01T
| $418M | 2.09% |
8,358,708
+2,944,793
| +54% | +$161M |
|
20
Royalty Pharma
RPRX
$25.7B
| $396M | 1.98% |
10,008,511
-873,083
| -8% | -$36.4M |
|
|
21
Fortinet
FTNT
$122B
| $348M | 1.74% |
+7,126,827
| New | +$371M |
|
|
22
Seagate
STX
$196B
| $326M | 1.63% |
+6,198,933
| New | +$330M |
|
23
Meta Platforms (Facebook)
META
$1.49T
| $287M | 1.44% |
2,387,730
-2,963,769
| -55% | -$348M |
|
|
XYZ
24
Block Inc
XYZ
$50.1B
| $282M | 1.41% |
4,483,754
-827,295
| -16% | -$51M |
|
25
Acadia Healthcare
ACHC
$2.84B
| $260M | 1.3% |
3,161,114
+202,182
| +7% | +$16.7M |
|
Similar funds
SAM
VIA
Viking Global Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Viking Global Investors held 101 positions worth $20B, down 7.8% from $21.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Viking Global Investors withdrew a net $3.25B in Q4 2022, closing 25 positions and reducing 28 holdings. Its most notable exit was T-Mobile US, an estimated $446M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
Against the trend, Viking Global Investors opened a new position in CSX Corp worth $482M.
- Viking Global Investors's largest Q4 2022 buy was CSX Corp: 15,548,123 shares worth $482M.
- Viking Global Investors added most to UnitedHealth in Q4 2022, an estimated $487M increase.
- Viking Global Investors's biggest Q4 2022 reduction was Dollar General, cutting an estimated $523M.
- Viking Global Investors fully exited T-Mobile US in Q4 2022, selling an estimated $446M.
- Viking Global Investors's ten largest holdings make up 42% of its $20B portfolio in Q4 2022.
- Viking Global Investors opened 13 new positions and closed 25 in Q4 2022.
- Viking Global Investors's portfolio value fell 7.8% quarter-over-quarter to $20B.
Based on Viking Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.