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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
+9.39%
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
$24.4B
AUM Growth
+$3.12B
Cap. Flow
+$1.06B
Cap. Flow %
4.34%
Top 10 Hldgs %
37.26%
Holding
101
New
20
Increased
28
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.02B
2
PM icon
Philip Morris
PM
+$865M
3
WDAY icon
Workday
WDAY
+$480M
4
EG icon
Everest Group
EG
+$375M
5
CBRE icon
CBRE Group
CBRE
+$343M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.03B
2
CB icon
Chubb
CB
+$489M
3
AMZN icon
Amazon
AMZN
+$368M
4
ELV icon
Elevance Health
ELV
+$342M
5
CSX icon
CSX Corp
CSX
+$293M

Sector Composition

Rank Sector Weight
1 Healthcare 28.11%
2 Technology 20.13%
3 Financials 16.96%
4 Industrials 11.2%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$1.7B 6.94%
7,140,286
+580,217
+9% +$133M
DHR icon
2
Danaher
DHR
$137B
$1.02B 4.18%
+4,801,626
New +$1.02B
APG icon
3
APi Group
APG
$17.1B
$932M 3.82%
51,299,298
+163,870
+0.3% +$2.54M
PM icon
4
Philip Morris
PM
$297B
$884M 3.62%
+9,055,492
New +$865M
UNH icon
5
UnitedHealth
UNH
$376B
$862M 3.53%
1,794,275
-305,716
-15% -$149M
GE icon
6
GE Aerospace
GE
$374B
$784M 3.21%
8,944,135
-1,846,992
-17% -$150M
ROIV icon
7
Roivant Sciences
ROIV
$24.5B
$758M 3.1%
75,238,700
-13,000,000
-15% -$116M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$745M 3.05%
2,594,548
-635,366
-20% -$157M
FTV icon
9
Fortive
FTV
$17.9B
$733M 3%
13,002,250
+4,580,407
+54% +$231M
WDAY icon
10
Workday
WDAY
$39.6B
$686M 2.81%
3,038,619
+2,396,172
+373% +$480M
HDB icon
11
HDFC Bank
HDB
$123B
$649M 2.66%
18,624,416
+2,053,162
+12% +$69.2M
ELV icon
12
Elevance Health
ELV
$81.5B
$628M 2.57%
1,412,701
-741,855
-34% -$342M
SHW icon
13
Sherwin-Williams
SHW
$82.7B
$604M 2.47%
2,274,718
+22,658
+1% +$5.33M
FTNT icon
14
Fortinet
FTNT
$119B
$581M 2.38%
7,689,287
-4,186,097
-35% -$285M
AMZN icon
15
Amazon
AMZN
$2.92T
$574M 2.35%
4,401,313
-3,226,907
-42% -$368M
INTU icon
16
Intuit
INTU
$86.5B
$483M 1.98%
1,053,352
-167,742
-14% -$73.5M
BBIO icon
17
BridgeBio Pharma
BBIO
$15.7B
$458M 1.87%
26,620,991
– –
LULU icon
18
lululemon athletica
LULU
$13.5B
$450M 1.84%
1,189,594
-704,289
-37% -$260M
CSX icon
19
CSX Corp
CSX
$93.4B
$437M 1.79%
12,806,951
-9,250,168
-42% -$293M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$435M 1.78%
833,233
-23,603
-3% -$12.7M
CDNS icon
21
Cadence Design Systems
CDNS
$93.6B
$410M 1.68%
1,750,247
+524,941
+43% +$114M
MSFT icon
22
Microsoft
MSFT
$3.45T
$409M 1.68%
1,202,051
+154,699
+15% +$48.5M
MA icon
23
Mastercard
MA
$502B
$398M 1.63%
1,012,725
+215,985
+27% +$81M
AMP icon
24
Ameriprise Financial
AMP
$48.3B
$373M 1.53%
1,124,103
+183,063
+19% +$56.3M
CBRE icon
25
CBRE Group
CBRE
$42.5B
$369M 1.51%
+4,578,096
New +$343M
1
2 3 4

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Viking Global Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Viking Global Investors held 101 positions worth $24.4B, up 15% from $21.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Viking Global Investors deployed $1.06B of net new capital in Q2 2023, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was Danaher: 4,801,626 shares worth $1.02B.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was McKesson, an estimated $1.03B trimmed.

  • Viking Global Investors's largest Q2 2023 buy was Danaher: 4,801,626 shares worth $1.02B.
  • Viking Global Investors added most to Workday in Q2 2023, an estimated $480M increase.
  • Viking Global Investors's biggest Q2 2023 reduction was McKesson, cutting an estimated $1.03B.
  • Viking Global Investors fully exited Block Inc in Q2 2023, selling an estimated $162M.
  • Viking Global Investors's ten largest holdings make up 37% of its $24.4B portfolio in Q2 2023.
  • Viking Global Investors opened 20 new positions and closed 15 in Q2 2023.
  • Viking Global Investors's portfolio value rose 15% quarter-over-quarter to $24.4B.

Based on Viking Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.