Viking Global Investors
Latest statistics and disclosures from Viking Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, BBIO, FIS, MSFT, General Electric Company, and represent 21.39% of Viking Global Investors's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$1.0B), FIGS (+$749M), JD (+$658M), COUP (+$473M), General Electric Company (+$419M), BMY (+$409M), IBN (+$360M), NOW (+$319M), HUM (+$260M), BAM (+$211M).
- Started 23 new stock positions in AHCO, PTON, BAMR, HUM, DAWN, IBN, XLRN, CNI, FIGS, MUDS. IFF, EM, SQ, BAM, Coupa Software, TEAM, NTLA, CHTR, BKNG, JD, TALS, ZI, BZ.
- Reduced shares in these 10 stocks: MSFT (-$1.0B), BAC (-$995M), GOOGL (-$976M), ABCL (-$648M), , UNH (-$514M), MCO (-$512M), NUAN (-$484M), OTIS (-$468M), V (-$425M).
- Sold out of its positions in ABCL, AFRM, ALHC, ARNA, ANET, ATHA, BPMC, BMBL, CI, Cm Life Sciences.
- Viking Global Investors was a net seller of stock by $-2.4B.
- Viking Global Investors has $33B in assets under management (AUM), dropping by -1.77%.
- Central Index Key (CIK): 0001103804
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Portfolio Holdings for Viking Global Investors
Companies in the Viking Global Investors portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 4.9 | $1.6B | +161% | 474k | 3440.16 | |
| Bridgebio Pharma (BBIO) | 4.9 | $1.6B | 27M | 60.96 | ||
| Fidelity National Information Services (FIS) | 4.0 | $1.3B | -4% | 9.2M | 141.67 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.3B | -45% | 4.7M | 270.90 | |
| General Electric Company | 3.7 | $1.2B | +51% | 92M | 13.46 | |
| Adaptive Biotechnologies Cor (ADPT) | 3.7 | $1.2B | 30M | 40.86 | ||
| Metropcs Communications (TMUS) | 3.3 | $1.1B | -26% | 7.5M | 144.83 | |
| Palo Alto Networks (PANW) | 3.0 | $980M | +5% | 2.6M | 371.05 | |
| Coupa Software (COUP) | 2.9 | $944M | +100% | 3.6M | 262.11 | |
| Fortive (FTV) | 2.5 | $821M | +5% | 12M | 69.74 | |
| Centene Corporation (CNC) | 2.5 | $817M | +2% | 11M | 72.93 | |
| Servicenow (NOW) | 2.5 | $815M | +64% | 1.5M | 549.55 | |
| Chubb (CB) | 2.4 | $782M | +17% | 4.9M | 158.94 | |
| Bristol Myers Squibb (BMY) | 2.3 | $756M | +117% | 11M | 66.82 | |
| Figs Cl A (FIGS) | 2.3 | $749M | NEW | 15M | 50.10 | |
| FleetCor Technologies (FLT) | 2.2 | $736M | +9% | 2.9M | 256.06 | |
| UnitedHealth (UNH) | 2.2 | $720M | -41% | 1.8M | 400.44 | |
| Facebook Cl A (FB) | 2.1 | $706M | -13% | 2.0M | 347.71 | |
| Api Group Corp Com Stk (APG) | 2.1 | $696M | 33M | 20.89 | ||
| Aon Shs Cl A (AON) | 2.1 | $693M | +34% | 2.9M | 238.76 | |
| Jd.com Spon Adr Cl A (JD) | 2.0 | $658M | NEW | 8.2M | 79.81 | |
| Boston Scientific Corporation (BSX) | 1.7 | $569M | -25% | 13M | 42.76 | |
| Guardant Health (GH) | 1.6 | $529M | +45% | 4.3M | 124.19 | |
| Visa Com Cl A (V) | 1.6 | $519M | -45% | 2.2M | 233.82 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $510M | +17% | 1.0M | 504.47 | |
| Zimmer Holdings (ZBH) | 1.4 | $475M | -22% | 3.0M | 160.82 | |
| Netflix (NFLX) | 1.4 | $464M | +17% | 879k | 528.21 | |
| Deere & Company (DE) | 1.4 | $454M | +84% | 1.3M | 352.71 | |
| Insulet Corporation (PODD) | 1.3 | $438M | +53% | 1.6M | 274.51 | |
| Avantor (AVTR) | 1.3 | $417M | -24% | 12M | 35.51 | |
| Ameriprise Financial (AMP) | 1.2 | $383M | +81% | 1.5M | 248.88 | |
| Match Group (MTCH) | 1.2 | $380M | +15% | 2.4M | 161.25 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.1 | $379M | +27% | 1.4M | 275.85 | |
| Assurant (AIZ) | 1.1 | $377M | -13% | 2.4M | 156.18 | |
| Icici Bank Adr (IBN) | 1.1 | $360M | NEW | 21M | 17.10 | |
| Ingersoll Rand (IR) | 0.9 | $313M | +19% | 6.4M | 48.81 | |
| Bank of America Corporation (BAC) | 0.9 | $296M | -77% | 7.2M | 41.23 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $289M | 2.1M | 140.68 | ||
| Lithia Motors (LAD) | 0.8 | $278M | +148% | 808k | 343.64 | |
| Zai Lab Adr (ZLAB) | 0.8 | $272M | +107% | 1.5M | 176.99 | |
| Humana (HUM) | 0.8 | $260M | NEW | 588k | 442.72 | |
| Sunrun (RUN) | 0.8 | $249M | 4.5M | 55.78 | ||
| Align Technology (ALGN) | 0.7 | $247M | -25% | 404k | 611.00 | |
| Molina Healthcare (MOH) | 0.7 | $246M | -32% | 973k | 253.06 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.6 | $211M | NEW | 4.1M | 50.98 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $205M | -18% | 666k | 307.11 | |
| Booking Holdings (BKNG) | 0.6 | $197M | NEW | 90k | 2188.09 | |
| Square Cl A (SQ) | 0.5 | $160M | NEW | 655k | 243.80 | |
| Intellia Therapeutics (NTLA) | 0.5 | $158M | NEW | 975k | 161.91 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $153M | +55% | 2.3M | 66.99 | |
| Shopify Cl A (SHOP) | 0.5 | $153M | 104k | 1460.98 | ||
| Inhibrx (INBX) | 0.4 | $146M | 5.3M | 27.52 | ||
| Atlassian Corp Cl A (TEAM) | 0.4 | $135M | NEW | 524k | 256.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $133M | -87% | 55k | 2441.79 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $133M | +57% | 3.2M | 40.99 | |
| Snowflake Cl A (SNOW) | 0.4 | $132M | -12% | 546k | 241.80 | |
| Charles River Laboratories (CRL) | 0.4 | $130M | -21% | 352k | 369.92 | |
| Acadia Healthcare (ACHC) | 0.4 | $129M | +24% | 2.1M | 62.75 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.4 | $128M | 2.4M | 53.20 | ||
| Zoominfo Technologies Com Cl A (ZI) | 0.4 | $124M | NEW | 2.4M | 52.17 | |
| Catalent (CTLT) | 0.4 | $121M | +48% | 1.1M | 108.12 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $114M | +26% | 2.2M | 52.61 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.3 | $110M | -44% | 1.2M | 93.64 | |
| 4d Molecular Therapeutics In (FDMT) | 0.3 | $95M | 3.9M | 24.08 | ||
| Karuna Therapeutics Ord (KRTX) | 0.3 | $94M | +36% | 823k | 113.99 | |
| Adapthealth Corp Com Cl A (AHCO) | 0.3 | $85M | NEW | 3.1M | 27.41 | |
| Doordash Cl A (DASH) | 0.3 | $83M | -24% | 464k | 178.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $81M | NEW | 112k | 721.45 | |
| International Flavors & Fragrances (IFF) | 0.2 | $76M | NEW | 508k | 149.40 | |
| Pvh Corporation (PVH) | 0.2 | $69M | -31% | 640k | 107.59 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $65M | NEW | 525k | 124.02 | |
| Pmv Pharmaceuticals (PMVP) | 0.2 | $61M | -14% | 1.8M | 34.16 | |
| Edgewise Therapeutics (EWTX) | 0.2 | $58M | -18% | 2.7M | 21.33 | |
| Coupa Software Note 0.375% 6/1 (Principal) | 0.2 | $58M | NEW | 50M | 1.16 | |
| Canadian Natl Ry (CNI) | 0.2 | $57M | NEW | 538k | 105.52 | |
| Talaris Therapeutics (TALS) | 0.1 | $48M | NEW | 3.3M | 14.69 | |
| Pacific Biosciences of California (PACB) | 0.1 | $45M | +334% | 1.3M | 34.97 | |
| Pharvaris N V (PHVS) | 0.1 | $44M | 2.4M | 18.17 | ||
| Kinnate Biopharma (KNTE) | 0.1 | $42M | -2% | 1.8M | 23.28 | |
| Mudrick Capital Acqu Corp Ii Com Cl A (MUDS) | 0.1 | $38M | NEW | 3.0M | 12.46 | |
| Orion Acquisition Corp Unit 02/19/2026 (OHPAU) | 0.1 | $36M | 3.6M | 9.92 | ||
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $33M | -42% | 267k | 121.84 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $31M | NEW | 1.3M | 22.77 | |
| Acceleron Pharma (XLRN) | 0.1 | $25M | NEW | 196k | 125.49 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $22M | NEW | 546k | 39.65 | |
| Gracell Biotechnologies Sponsored Ads (GRCL) | 0.1 | $17M | 1.3M | 13.00 | ||
| Smart Sh Global Ads (EM) | 0.0 | $2.9M | NEW | 470k | 6.07 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) | 0.0 | $1.3M | NEW | 24k | 52.00 |
Past Filings by Viking Global Investors
SEC 13F filings are viewable for Viking Global Investors going back to 2011
- Viking Global Investors 2021 Q2 filed Aug. 16, 2021
- Viking Global Investors 2021 Q1 filed May 17, 2021
- Viking Global Investors 2020 Q4 filed Feb. 16, 2021
- Viking Global Investors 2020 Q3 filed Nov. 16, 2020
- Viking Global Investors 2020 Q2 filed Aug. 7, 2020
- Viking Global Investors 2020 Q1 filed May 13, 2020
- Viking Global Investors 2019 Q4 filed Feb. 13, 2020
- Viking Global Investors 2019 Q3 filed Nov. 13, 2019
- Viking Global Investors 2019 Q2 filed Aug. 14, 2019
- Viking Global Investors 2019 Q1 filed May 15, 2019
- Viking Global Investors 2018 Q4 filed Feb. 14, 2019
- Viking Global Investors 2018 Q3 filed Nov. 14, 2018
- Viking Global Investors 2018 Q2 filed Aug. 14, 2018
- Viking Global Investors 2018 Q1 filed May 15, 2018
- Viking Global Investors 2017 Q4 filed Feb. 14, 2018
- Viking Global Investors 2017 Q3 filed Nov. 14, 2017