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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
-2.72%
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
$24.6B
AUM Growth
+$216M
Cap. Flow
+$1.14B
Cap. Flow %
4.61%
Top 10 Hldgs %
42.53%
Holding
101
New
15
Increased
31
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$996M
2
XYZ
Block Inc
XYZ
+$763M
3
MSFT icon
Microsoft
MSFT
+$602M
4
AMZN icon
Amazon
AMZN
+$583M
5
WDAY icon
Workday
WDAY
+$510M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$628M
2
SHW icon
Sherwin-Williams
SHW
+$604M
3
INTU icon
Intuit
INTU
+$483M
4
ANET icon
Arista Networks
ANET
+$330M
5
PM icon
Philip Morris
PM
+$297M

Sector Composition

Rank Sector Weight
1 Healthcare 28.63%
2 Technology 19.74%
3 Financials 16.17%
4 Industrials 13.83%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$690B
$1.6B 6.51%
6,971,335
-168,951
-2% -$40.6M
WDAY icon
2
Workday
WDAY
$42.3B
$1.13B 4.57%
5,236,644
+2,198,025
+72% +$510M
AMZN icon
3
Amazon
AMZN
$2.99T
$1.11B 4.51%
8,749,993
+4,348,680
+99% +$583M
UPS icon
4
United Parcel Service
UPS
$92.7B
$1.04B 4.21%
6,660,484
+5,771,294
+649% +$996M
DHR icon
5
Danaher
DHR
$137B
$1.02B 4.14%
4,639,513
-162,113
-3% -$36.2M
MSFT icon
6
Microsoft
MSFT
$3.66T
$955M 3.88%
3,024,399
+1,822,348
+152% +$602M
UNH icon
7
UnitedHealth
UNH
$370B
$937M 3.8%
1,857,944
+63,669
+4% +$31.3M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$918M 3.72%
3,057,022
+462,474
+18% +$139M
APG icon
9
APi Group
APG
$18B
$887M 3.6%
51,299,298
– –
GE icon
10
GE Aerospace
GE
$391B
$884M 3.59%
10,020,123
+1,075,988
+12% +$96.7M
ROIV icon
11
Roivant Sciences
ROIV
$25B
$858M 3.48%
73,434,301
-1,804,399
-2% -$20.4M
BBIO icon
12
BridgeBio Pharma
BBIO
$16.1B
$662M 2.69%
25,120,991
-1,500,000
-6% -$42.6M
MCK icon
13
McKesson
MCK
$97.2B
$634M 2.57%
1,457,725
+933,582
+178% +$393M
FTV icon
14
Fortive
FTV
$18.3B
$617M 2.51%
11,047,401
-1,954,849
-15% -$112M
HDB icon
15
HDFC Bank
HDB
$123B
$597M 2.42%
20,232,046
+1,607,630
+9% +$52.4M
AMP icon
16
Ameriprise Financial
AMP
$48.9B
$572M 2.32%
1,734,018
+609,915
+54% +$208M
PM icon
17
Philip Morris
PM
$291B
$553M 2.24%
5,971,784
-3,083,708
-34% -$297M
XYZ
18
Block Inc
XYZ
$50.4B
$545M 2.21%
+12,324,808
New +$763M
PPG icon
19
PPG Industries
PPG
$26.2B
$525M 2.13%
4,044,244
+3,144,226
+349% +$441M
TMO icon
20
Thermo Fisher Scientific
TMO
$209B
$455M 1.85%
899,715
+66,482
+8% +$35.4M
DASH icon
21
DoorDash
DASH
$88.2B
$427M 1.73%
5,367,522
+2,667,172
+99% +$217M
FTNT icon
22
Fortinet
FTNT
$123B
$414M 1.68%
7,050,550
-638,737
-8% -$42.3M
CDNS icon
23
Cadence Design Systems
CDNS
$93.8B
$387M 1.57%
1,653,230
-97,017
-6% -$22.7M
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.7B
$373M 1.51%
4,215,456
+58,671
+1% +$5.22M
FCX icon
25
Freeport-McMoran
FCX
$96.7B
$364M 1.48%
+9,769,679
New +$394M
1
2 3 4

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Viking Global Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Viking Global Investors held 101 positions worth $24.6B, up 0.88% from $24.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Viking Global Investors deployed $1.14B of net new capital in Q3 2023, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Block Inc: 12,324,808 shares worth $545M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $297M trimmed.

  • Viking Global Investors's largest Q3 2023 buy was Block Inc: 12,324,808 shares worth $545M.
  • Viking Global Investors added most to United Parcel Service in Q3 2023, an estimated $996M increase.
  • Viking Global Investors's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $297M.
  • Viking Global Investors fully exited Elevance Health in Q3 2023, selling an estimated $628M.
  • Viking Global Investors's ten largest holdings make up 43% of its $24.6B portfolio in Q3 2023.
  • Viking Global Investors opened 15 new positions and closed 21 in Q3 2023.
  • Viking Global Investors's portfolio value rose 0.88% quarter-over-quarter to $24.6B.

Based on Viking Global Investors's 13F filing for Q3 2023, filed 14 Nov 2023.