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STAMFORD, CT · CIK 0001103804
Portfolio Value
$36.37B
Positions
99
New
27
Increased
20
Decreased
43
Sold Out
16
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $36.37B across 99 positions in their Q4 2020 SEC 13F filing (period ending 2020-12-31). The top 10 positions account for 39.2% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | $2.63B | 7.24% | +43.4% |
| 2 | BBIOBRIDGEBIO PHARMA INC | $1.89B | 5.21% | - |
| 3 | ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.77B | 4.88% | -10.4% |
| 4 | FISFIDELITY NATL INFORMATION SV | $1.67B | 4.60% | +33.2% |
| 5 | TMUST-MOBILE US INC | $1.17B | 3.23% | +7.9% |
| 6 | GOOGLALPHABET INC | $1.09B | 2.99% | +222.9% |
| 7 | BSXBOSTON SCIENTIFIC CORP | $1.08B | 2.96% | +59.3% |
| 8 | JPMJPMORGAN CHASE & CO | $1.07B | 2.96% | -10.5% |
| 9 | UNHUNITEDHEALTH GROUP INC | $979.68M | 2.69% | New |
| 10 | VVISA INC | $893.63M | 2.46% | +1170.4% |
| Stock | Value | Shares |
|---|---|---|
| UNHUNITEDHEALTH GROUP INC | $979.68M | 2,793,665 |
| ABCLABCELLERA BIOLOGICS INC | $775.98M | 19,283,744 |
| DISDISNEY WALT CO | $773.91M | 4,271,505 |
| PANWPALO ALTO NETWORKS INC | $670.67M | 1,887,130 |
| NOWSERVICENOW INC | $422.79M | 768,107 |
| HIGHARTFORD FINL SVCS GROUP INC | $395.32M | 8,071,081 |
| GEGENERAL ELECTRIC CO | $315.36M | 29,199,997 |
| HCAHCA HEALTHCARE INC | $287.51M | 1,748,194 |
| METAFACEBOOK INC | $281.88M | 1,031,928 |
| APDAIR PRODS & CHEMS INC | $173.93M | 636,600 |
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