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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
+8.03%
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
$26.9B
AUM Growth
-$442M
Cap. Flow
-$2.06B
Cap. Flow %
-7.68%
Top 10 Hldgs %
40.94%
Holding
100
New
22
Increased
19
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$871M
2
AAPL icon
Apple
AAPL
+$704M
3
MSFT icon
Microsoft
MSFT
+$646M
4
USB icon
US Bancorp
USB
+$551M
5
TMUS icon
T-Mobile US
TMUS
+$467M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.29B
2
META icon
Meta Platforms (Facebook)
META
+$1.01B
3
MCK icon
McKesson
MCK
+$834M
4
DE icon
Deere & Co
DE
+$562M
5
PGR icon
Progressive
PGR
+$525M

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Technology 20.06%
3 Financials 19.93%
4 Industrials 9.12%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$1.77B 6.57%
6,327,962
+637,856
+11% +$176M
WDAY icon
2
Workday
WDAY
$42.2B
$1.44B 5.37%
5,288,586
+1,181,863
+29% +$336M
AMZN icon
3
Amazon
AMZN
$2.93T
$1.25B 4.64%
6,902,351
+1,972,702
+40% +$329M
PM icon
4
Philip Morris
PM
$295B
$1.19B 4.44%
13,016,896
+3,392,949
+35% +$313M
APG icon
5
APi Group
APG
$18.1B
$1.14B 4.24%
43,476,447
-7,977,776
-16% -$186M
USB icon
6
US Bancorp
USB
$100B
$1.01B 3.77%
22,626,465
+13,056,827
+136% +$551M
LVS icon
7
Las Vegas Sands
LVS
$30B
$875M 3.26%
+16,923,581
New +$871M
FTV icon
8
Fortive
FTV
$18.5B
$817M 3.04%
12,602,906
-1,364,862
-10% -$82.8M
BBIO icon
9
BridgeBio Pharma
BBIO
$16.1B
$777M 2.89%
25,120,991
– –
ROIV icon
10
Roivant Sciences
ROIV
$25.1B
$731M 2.72%
69,368,961
– –
TMUS icon
11
T-Mobile US
TMUS
$185B
$715M 2.66%
4,381,297
+2,871,298
+190% +$467M
AMD icon
12
Advanced Micro Devices
AMD
$795B
$713M 2.66%
3,952,088
-785,311
-17% -$137M
AMP icon
13
Ameriprise Financial
AMP
$49.4B
$713M 2.66%
1,626,845
-287,529
-15% -$115M
DHR icon
14
Danaher
DHR
$140B
$709M 2.64%
2,837,937
-1,166,580
-29% -$285M
UNH icon
15
UnitedHealth
UNH
$377B
$673M 2.51%
1,361,207
+900,425
+195% +$458M
MSFT icon
16
Microsoft
MSFT
$3.63T
$672M 2.5%
+1,596,887
New +$646M
AAPL icon
17
Apple
AAPL
$4.5T
$664M 2.47%
+3,870,990
New +$704M
PGR icon
18
Progressive
PGR
$123B
$627M 2.34%
3,032,941
-2,830,618
-48% -$525M
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$11.6B
$560M 2.09%
6,416,288
+1,526,834
+31% +$137M
GE icon
20
GE Aerospace
GE
$395B
$480M 1.79%
3,422,929
-2,950,328
-46% -$348M
FCX icon
21
Freeport-McMoran
FCX
$100B
$447M 1.67%
9,517,164
-1,536,090
-14% -$62M
CBRE icon
22
CBRE Group
CBRE
$43.6B
$444M 1.65%
4,568,632
+759,077
+20% +$68.2M
MA icon
23
Mastercard
MA
$500B
$383M 1.42%
794,313
-362,918
-31% -$166M
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$355M 1.32%
731,983
-2,259,650
-76% -$1.01B
RPRX icon
25
Royalty Pharma
RPRX
$25.5B
$349M 1.3%
11,485,547
+1,398,130
+14% +$41.2M
1
2 3 4

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Viking Global Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Viking Global Investors held 100 positions worth $26.9B, down 1.6% from $27.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Viking Global Investors withdrew a net $2.06B in Q1 2024, closing 17 positions and reducing 29 holdings. Its most notable exit was United Parcel Service, an estimated $1.29B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Viking Global Investors opened a new position in Las Vegas Sands worth $875M.

  • Viking Global Investors's largest Q1 2024 buy was Las Vegas Sands: 16,923,581 shares worth $875M.
  • Viking Global Investors added most to US Bancorp in Q1 2024, an estimated $551M increase.
  • Viking Global Investors's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.01B.
  • Viking Global Investors fully exited United Parcel Service in Q1 2024, selling an estimated $1.29B.
  • Viking Global Investors's ten largest holdings make up 41% of its $26.9B portfolio in Q1 2024.
  • Viking Global Investors opened 22 new positions and closed 17 in Q1 2024.
  • Viking Global Investors's portfolio value fell 1.6% quarter-over-quarter to $26.9B.

Based on Viking Global Investors's 13F filing for Q1 2024, filed 15 May 2024.