Viking Global Investors 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 43 US equity positions worth $8.0bn in its Q4 2011 13F filing. The largest position was USB at 7.3% of the reported book, followed by IVZ and AAPL. Against the Q3 2011 filing, it opened 16 new positions, added to 10 and reduced 16 among the top 43 holdings.
What did Viking Global Investors own in Q4 2011? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | USB US BANCORP DEL | Financial Services | 7.3% | $584.1m | 21,593,800 | -12% | reduced |
| 2 | IVZ INVESCO LTD | Financial Services | 6.6% | $528.2m | 26,292,742 | -20% | reduced |
| 3 | AAPL APPLE INC | Technology | 6.6% | $524.0m | 1,293,900 | 14% | added |
| 4 | BIDU BAIDU INC SPON | Communication Services | 6.4% | $506.7m | 4,350,898 | 48% | added |
| 5 | QCOM QUALCOMM INC | Technology | 5.8% | $464.2m | 8,486,300 | 208% | added |
| 6 | MA MASTERCARD INC | Financial Services | 5.3% | $426.3m | 1,143,500 | 50% | added |
| 7 | LYONDELLBASELL INDUSTRIES N | 5.0% | $399.2m | 12,286,648 | -5% | reduced | |
| 8 | HRB BLOCK H & R INC | Consumer Cyclical | 4.8% | $386.3m | 23,656,111 | -1% | reduced |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 4.1% | $328.0m | 7,755,654 | 144% | added |
| 10 | VALEANT PHARMACEUTICALS INTL | 3.9% | $312.4m | 6,691,019 | -22% | reduced | |
| 11 | EBAY EBAY INC | Consumer Cyclical | 3.6% | $288.1m | 9,499,086 | – | new |
| 12 | CAREFUSION CORP | 3.3% | $261.9m | 10,308,891 | 36% | added | |
| 13 | ALXN ALEXION PHARMACEUTICALS INC | 3.0% | $239.1m | 3,343,896 | 370% | added | |
| 14 | PRU PRUDENTIAL FINL INC | Financial Services | 2.5% | $197.1m | 3,932,400 | – | new |
| 15 | AMERICAN TOWER CORP | 2.5% | $196.3m | 3,271,887 | -31% | reduced | |
| 16 | BIIB BIOGEN IDEC INC | Healthcare | 2.0% | $162.5m | 1,476,496 | -42% | reduced |
| 17 | SNDK SANDISK CORP | Technology | 2.0% | $161.5m | 3,282,646 | 140% | added |
| 18 | PENN WEST PETE LTD NEW | 2.0% | $158.9m | 8,022,996 | -9% | reduced | |
| 19 | CIGNA CORPORATION | 1.9% | $151.0m | 3,594,630 | -38% | reduced | |
| 20 | HST HOST HOTELS & RESORTS INC | Real Estate | 1.7% | $138.0m | 9,342,000 | – | new |
| 21 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.7% | $136.2m | 1,525,951 | 8% | added |
| 22 | EL LAUDER ESTEE COS INC | Consumer Defensive | 1.7% | $135.6m | 1,206,996 | -11% | reduced |
| 23 | CSCO CISCO SYS INC | Technology | 1.7% | $134.1m | 7,419,700 | – | new |
| 24 | MET METLIFE INC | Financial Services | 1.6% | $129.3m | 4,148,200 | – | new |
| 25 | JPM JPMORGAN CHASE & CO | Financial Services | 1.5% | $119.7m | 3,599,800 | – | new |
| 26 | NEWS CORP | 1.1% | $86.8m | 4,867,300 | -63% | reduced | |
| 27 | FDX FEDEX CORP | Industrials | 1.1% | $86.5m | 1,035,900 | – | new |
| 28 | HEALTH MGMT ASSOC INC NEW | 1.0% | $80.4m | 10,914,861 | -19% | reduced | |
| 29 | MONSANTO CO NEW | 1.0% | $77.7m | 1,108,800 | 31% | added | |
| 30 | EOG EOG RES INC | Energy | 0.9% | $69.6m | 706,300 | – | new |
| 31 | LINEAR TECHNOLOGY CORP | 0.8% | $66.0m | 2,198,100 | – | new | |
| 32 | CVX CHEVRON CORP NEW | Energy | 0.7% | $56.8m | 533,800 | – | new |
| 33 | OXY OCCIDENTAL PETE CORP DEL | Energy | 0.7% | $55.5m | 592,400 | – | new |
| 34 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.7% | $53.4m | 1,689,659 | – | new |
| 35 | PIONEER NAT RES CO | 0.7% | $53.4m | 596,700 | -24% | reduced | |
| 36 | EXPRESS SCRIPTS INC | 0.6% | $48.7m | 1,089,300 | -41% | reduced | |
| 37 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $43.6m | 1,064,300 | – | new |
| 38 | ST JUDE MED INC | 0.3% | $27.8m | 811,500 | -78% | reduced | |
| 39 | AXIS CAPITAL HOLDINGS | 0.3% | $27.4m | 857,100 | – | new | |
| 40 | ONCOTHYREON INC | 0.3% | $23.6m | 3,112,250 | 0% | held | |
| 41 | AGO ASSURED GUARANTY LTD | Financial Services | 0.2% | $19.6m | 1,494,600 | – | new |
| 42 | CHECK POINT SOFTWARE TECH LT | 0.2% | $18.2m | 347,332 | -67% | reduced | |
| 43 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.1% | $6.3m | 169,900 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.