Viking Global Investors 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 94 US equity positions worth $33.6bn in its Q1 2021 13F filing. The largest position was MSFT at 6.0% of the reported book, followed by BBIO and FIS. Against the Q4 2020 filing, it opened 7 new positions, added to 23 and reduced 17 among the top 50 holdings.
What did Viking Global Investors own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.0% | $2.0bn | 8,516,030 | -28% | reduced |
| 2 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 4.9% | $1.6bn | 26,620,991 | 0% | held |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.0% | $1.3bn | 9,598,474 | -19% | reduced |
| 4 | TMUS T-MOBILE US INC | Communication Services | 3.8% | $1.3bn | 10,285,244 | 18% | added |
| 5 | BAC BK OF AMERICA CORP | Financial Services | 3.6% | $1.2bn | 31,312,416 | – | new |
| 6 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 3.6% | $1.2bn | 29,993,708 | 0% | held |
| 7 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.4% | $1.1bn | 3,080,874 | 10% | added |
| 8 | GOOGL ALPHABET INC | Communication Services | 2.8% | $937.1m | 454,358 | -27% | reduced |
| 9 | V VISA INC | Financial Services | 2.5% | $855.1m | 4,038,509 | -1% | reduced |
| 10 | PANW PALO ALTO NETWORKS INC | Technology | 2.4% | $807.8m | 2,508,314 | 33% | added |
| 11 | GE GENERAL ELECTRIC CO | Industrials | 2.4% | $796.3m | 60,649,245 | 108% | added |
| 12 | FTV FORTIVE CORP | Technology | 2.4% | $790.5m | 11,190,141 | 41% | added |
| 13 | FLEETCOR TECHNOLOGIES INC | 2.1% | $707.1m | 2,632,323 | 16% | added | |
| 14 | CNC CENTENE CORP DEL | Healthcare | 2.1% | $701.5m | 10,977,051 | -16% | reduced |
| 15 | META FACEBOOK INC | Communication Services | 2.1% | $691.7m | 2,348,638 | 128% | added |
| 16 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.1% | $691.7m | 17,896,102 | -40% | reduced |
| 17 | APG API GROUP CORP | Industrials | 2.1% | $689.3m | 33,333,333 | 0% | held |
| 18 | CB CHUBB LIMITED | Financial Services | 2.0% | $660.6m | 4,181,823 | 55% | added |
| 19 | ABCL ABCELLERA BIOLOGICS INC | Healthcare | 1.9% | $648.1m | 19,083,744 | -1% | reduced |
| 20 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.8% | $611.7m | 3,820,971 | -1% | reduced |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $560.2m | 181,067 | -10% | reduced |
| 22 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.6% | $541.1m | 1,066,676 | – | new |
| 23 | MCO MOODYS CORP | Financial Services | 1.5% | $512.4m | 1,716,016 | 4% | added |
| 24 | AON AON PLC | Financial Services | 1.5% | $495.8m | 2,154,489 | -16% | reduced |
| 25 | NUANCE COMMUNICATIONS INC | 1.4% | $483.9m | 11,088,603 | -32% | reduced | |
| 26 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.4% | $467.8m | 6,834,220 | 27% | added |
| 27 | COUPA SOFTWARE INC | 1.4% | $456.7m | 1,794,765 | – | new | |
| 28 | NOW SERVICENOW INC | Technology | 1.3% | $451.4m | 902,537 | 18% | added |
| 29 | AVTR AVANTOR INC | Healthcare | 1.3% | $448.6m | 15,507,888 | 16% | added |
| 30 | GH GUARDANT HEALTH INC | Healthcare | 1.3% | $445.5m | 2,918,223 | -17% | reduced |
| 31 | AIZ ASSURANT INC | Financial Services | 1.2% | $393.6m | 2,776,100 | 1% | added |
| 32 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $393.3m | 861,887 | 1008% | added |
| 33 | NFLX NETFLIX INC | Communication Services | 1.2% | $391.3m | 750,057 | – | new |
| 34 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.0% | $335.2m | 1,433,753 | 40% | added |
| 35 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.0% | $328.0m | 5,195,473 | 107% | added |
| 36 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.9% | $295.0m | 544,681 | 2% | added |
| 37 | HCA HCA HEALTHCARE INC | Healthcare | 0.8% | $282.3m | 1,498,742 | -14% | reduced |
| 38 | SE SEA LTD | Consumer Cyclical | 0.8% | $282.0m | 1,263,193 | -34% | reduced |
| 39 | MTCH MATCH GROUP INC NEW | Communication Services | 0.8% | $279.5m | 2,034,476 | 122% | added |
| 40 | LABORATORY CORP AMER HLDGS | 0.8% | $275.7m | 1,081,219 | 1044% | added | |
| 41 | PODD INSULET CORP | Healthcare | 0.8% | $270.3m | 1,035,964 | 114% | added |
| 42 | RUN SUNRUN INC | Technology | 0.8% | $265.9m | 4,396,168 | – | new |
| 43 | IR INGERSOLL RAND INC | Industrials | 0.8% | $264.3m | 5,370,312 | -13% | reduced |
| 44 | DE DEERE & CO | Industrials | 0.8% | $260.6m | 696,411 | – | new |
| 45 | PH PARKER-HANNIFIN CORP | Industrials | 0.8% | $258.1m | 818,184 | -51% | reduced |
| 46 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.8% | $253.6m | 2,081,887 | 58% | added |
| 47 | MET METLIFE INC | Financial Services | 0.7% | $242.3m | 3,986,657 | 19% | added |
| 48 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.7% | $237.4m | 161,293 | -61% | reduced |
| 49 | AMP AMERIPRISE FINL INC | Financial Services | 0.6% | $197.1m | 847,727 | – | new |
| 50 | EQH EQUITABLE HLDGS INC | Financial Services | 0.6% | $195.3m | 5,987,489 | 55% | added |
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.