Viking Global Investors 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 96 US equity positions worth $36.4bn in its Q4 2020 13F filing. The largest position was MSFT at 7.2% of the reported book, followed by BBIO and ADPT. Against the Q3 2020 filing, it opened 9 new positions, added to 16 and reduced 21 among the top 50 holdings.
What did Viking Global Investors own in Q4 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 7.2% | $2.6bn | 11,838,092 | 43% | added |
| 2 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 5.2% | $1.9bn | 26,620,991 | 0% | held |
| 3 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 4.9% | $1.8bn | 29,993,708 | -10% | reduced |
| 4 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.6% | $1.7bn | 11,835,412 | 33% | added |
| 5 | TMUS T-MOBILE US INC | Communication Services | 3.2% | $1.2bn | 8,705,481 | 8% | added |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.0% | $1.1bn | 619,791 | 223% | added |
| 7 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 3.0% | $1.1bn | 29,990,892 | 59% | added |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 3.0% | $1.1bn | 8,459,075 | -10% | reduced |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.7% | $979.7m | 2,793,665 | – | new |
| 10 | V VISA INC | Financial Services | 2.5% | $893.6m | 4,085,538 | 1170% | added |
| 11 | CNC CENTENE CORP DEL | Healthcare | 2.2% | $785.7m | 13,087,649 | -25% | reduced |
| 12 | ABCL ABCELLERA BIOLOGICS INC | Healthcare | 2.1% | $776.0m | 19,283,744 | – | new |
| 13 | DIS DISNEY WALT CO | Communication Services | 2.1% | $773.9m | 4,271,505 | – | new |
| 14 | NUANCE COMMUNICATIONS INC | 2.0% | $722.3m | 16,382,663 | -4% | reduced | |
| 15 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.9% | $690.0m | 411,914 | -13% | reduced |
| 16 | PANW PALO ALTO NETWORKS INC | Technology | 1.8% | $670.7m | 1,887,130 | – | new |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $652.9m | 200,471 | -26% | reduced |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 1.7% | $631.7m | 5,224,231 | -52% | reduced |
| 19 | FLEETCOR TECHNOLOGIES INC | 1.7% | $619.3m | 2,269,747 | 383% | added | |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.7% | $610.8m | 5,601,289 | -9% | reduced |
| 21 | APG API GROUP CORP | Industrials | 1.7% | $605.0m | 33,333,333 | 0% | held |
| 22 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.6% | $595.9m | 3,867,074 | 129% | added |
| 23 | FTV FORTIVE CORP | Technology | 1.6% | $564.0m | 7,963,937 | 17% | added |
| 24 | AON AON PLC | Financial Services | 1.5% | $543.1m | 2,570,620 | -15% | reduced |
| 25 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.4% | $525.1m | 4,719,901 | -47% | reduced |
| 26 | MCO MOODYS CORP | Financial Services | 1.3% | $477.6m | 1,645,420 | 27% | added |
| 27 | PH PARKER-HANNIFIN CORP | Industrials | 1.3% | $458.5m | 1,683,025 | -33% | reduced |
| 28 | GH GUARDANT HEALTH INC | Healthcare | 1.3% | $455.6m | 3,534,842 | -8% | reduced |
| 29 | NOW SERVICENOW INC | Technology | 1.2% | $422.8m | 768,107 | – | new |
| 30 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 1.2% | $419.4m | 188,281 | -46% | reduced |
| 31 | CB CHUBB LIMITED | Financial Services | 1.1% | $416.5m | 2,706,111 | -21% | reduced |
| 32 | CI CIGNA CORP NEW | Healthcare | 1.1% | $406.8m | 1,953,869 | 35% | added |
| 33 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 1.1% | $395.3m | 8,071,081 | – | new |
| 34 | SE SEA LTD | Consumer Cyclical | 1.0% | $379.2m | 1,905,002 | 132% | added |
| 35 | AVTR AVANTOR INC | Healthcare | 1.0% | $376.0m | 13,358,729 | 63% | added |
| 36 | AIZ ASSURANT INC | Financial Services | 1.0% | $375.8m | 2,758,595 | -0% | held |
| 37 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.0% | $368.2m | 4,015,000 | -11% | reduced |
| 38 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.0% | $364.6m | 5,397,663 | 80% | added |
| 39 | VRSN VERISIGN INC | Technology | 0.9% | $317.4m | 1,466,699 | 125% | added |
| 40 | GE GENERAL ELECTRIC CO | Industrials | 0.9% | $315.4m | 29,199,997 | – | new |
| 41 | HCA HCA HEALTHCARE INC | Healthcare | 0.8% | $287.5m | 1,748,194 | – | new |
| 42 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.8% | $285.9m | 534,944 | -10% | reduced |
| 43 | META FACEBOOK INC | Communication Services | 0.8% | $281.9m | 1,031,928 | – | new |
| 44 | IR INGERSOLL RAND INC | Industrials | 0.8% | $280.0m | 6,145,201 | -27% | reduced |
| 45 | HORIZON THERAPEUTICS PUB L | 0.7% | $267.9m | 3,662,876 | 212% | added | |
| 46 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.6% | $218.6m | 2,643,276 | -20% | reduced |
| 47 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.6% | $217.5m | 1,022,739 | -16% | reduced |
| 48 | U UNITY SOFTWARE INC | Technology | 0.6% | $216.4m | 1,409,981 | 0% | held |
| 49 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $206.9m | 2,752,100 | -12% | reduced |
| 50 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.5% | $194.1m | 1,209,895 | -53% | reduced |
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.