Viking Global Investors Portfolio Analysis (December 31, 2021)

Famous superinvestor, Viking Global Investors, revealed in a recent regulatory filing his newest positions.  In Viking Global Investors portfolio 2021 analysis, we will go into more detail about top 5 stocks this superinvestor had as of December 31, 2021.

Global manages his investments via his fund, Viking Global Investors, which holds about $34.5 billion according to the latest available 13F filling. Click here for the latest available 13F filling.

The most notable stocks in Viking Global Investors’s Q4 portfolio include Ginkgo Bioworks Holdings Inc, General Electric Co, T-Mobile Us Inc, Humana Inc and Brookfield Asset Mgmt Inc. In addition to others mentioned in detail below.

We used the Q4 portfolio of Viking Global Investors’s Viking Global Investors to select his top 5 value stocks. We ranked the securities according to Global’s stake value in each holding.

Summary

• Viking Global Investors’s top 5 securities make up 23.5% of the entire portfolio.
• Viking Global Investors owns position in 107 holdings, managing approximately $34.5 billion.
• Ginkgo Bioworks Holdings Inc, Global’s largest holding, makes up 7.5% of the total portfolio.

Ginkgo Bioworks Holdings Inc (DNA)

Viking Global Investors’s stake value: $2.6 Billion

Percentage of Viking Global Investors’s 13F Portfolio: 7.5%

Ginkgo Bioworks Holdings Inc does business in Biological Product (except Diagnostic) Manufacturing industry.

As of February 16, 2022 Ginkgo Bioworks Holdings Inc had a market cap of $7.828 Million. Analysts predicted 1 year target price of $11.8 that exceeds the current price of $5.45 for 116.5%.

General Electric Co (GE)

Viking Global Investors’s stake value: $1.7 Billion

Percentage of Viking Global Investors’s 13F Portfolio: 4.9%

General Electric Co. does business in Aircraft Engine and Engine Parts Manufacturing industry and has 174000 employees. Current CEO is H. Lawrence Culp.

As of February 16, 2022 General Electric Co had a market cap of $111.168 Million. Analysts predicted 1 year target price of $116.39 that exceeds the current price of $100.09 for 16.3%. Regarding revenue, General Electric Co generated $74196 million revenue in 2021 which is a decrease of -2.2% compared to 2020 when it was $75834 million. Net income dropped according to the latest fillings, sinking in 2021 by around -214.3% totalling $-6520.0 million.

The General Electric Company (GE) is an American multinational company. For more than 125 years. Today, GE is best known for its work in the Power, Renewable Energy, Aviation and Healthcare industries.

T-Mobile Us Inc (TMUS)

Viking Global Investors’s stake value: $1.5 Billion

Percentage of Viking Global Investors’s 13F Portfolio: 4.4%

T-Mobile US Inc does business in Wireless Telecommunications Carriers (except Satellite)industry, which is Information sector and has 75000 employees. Current CEO is G. Michael Sievert.

As of February 16, 2022 T-Mobile Us Inc had a market cap of $159.459 Million. Analysts predicted 1 year target price of $166.79 that exceeds the current price of $127.5 for 30.8%. Trailing twelve months P/E ratio is currently 52.96 making it overly expensive stock than the rest of the S&P500 index. If we look at revenue, T-Mobile Us Inc generated high $80118 million revenue in 2021 which is a considerable increase of 17.1% compared to 2020 when it was $68397 million. Net income was slightly lower than previous year, lowering in 2021 by -1.3% and amounting to $3024.0 million. Lastly, the profit margin, according to the last 10-F stands at 3.8%, has significantly deteriorated in comparison to the company’s previous years of operation.

T-Mobile U.S. Inc. is delivering an advanced 4G LTE and transformative nationwide 5G network that will offer reliable connectivity for all.

Humana Inc (HUM)

Viking Global Investors’s stake value: $1.2 Billion

Percentage of Viking Global Investors’s 13F Portfolio: 3.6%

Humana Inc. does business in Health Care and Social Assistance sector and has 48700 employees. Current CEO is Bruce Broussard.

As of February 16, 2022 Humana Inc had a market cap of $54.211 Million. Analysts predicted 1 year target price of $491.96 that exceeds the current price of $419.58 for 17.3%. Trailing twelve months P/E ratio is currently 18.88 making it a slightly cheaper stock than the rest of the S&P500 index. Regarding revenue, Humana Inc generated $84193 million revenue in 2021, mildly increasing of 9.1% in contrast to 2020 when it was $77155 million. Net income was much lower than previous year, decreasing by -12.9% in 2021 totalling $2933.0 million. Moreover, the net profit margin, which is 3.5%, has slipped with the comparison with company’s previous years of operation.

Humana Inc. is committed to helping its millions of medical and specialty members achieve their best health. Its successful history in care delivery and health plan administration is helping it create a new kind of integrated care with the power to improve health and well-being and lower costs. Its efforts are leading to a better quality of life for people with Medicare, families, individuals, military service personnel, and communities at large.

Brookfield Asset Mgmt Inc (BAM)

Viking Global Investors’s stake value: $1.1 Billion

Percentage of Viking Global Investors’s 13F Portfolio: 3.1%

Brookfield Asset Management Inc. does business in Securities and Commodity Exchangesindustry, which is Finance and Insurance sector and has None employees. Current CEO is J. Bruce Flatt.

As of February 16, 2022 Brookfield Asset Mgmt Inc had a market cap of $88.422 Million. Analysts predicted 1 year target price of $63.38 that exceeds the current price of $56.39 for 12.4%. Trailing twelve months P/E ratio is currently 23.59 making it a slightly cheaper stock than the rest of the S&P500 index. If we look at revenue, Brookfield Asset Mgmt Inc generated high $78182 million revenue in 2021 which is a considerable increase of 24.7% compared to 2020 when it was $62673 million. Net income dropped according to the latest fillings, sinking in 2021 by around -3059.7% totalling $3966.0 million. Further, in 2021, the net profit margin, was at 5.1%, shows an improvement compared the company’s previous years of operation.

Brookfield Asset Management Inc. is a leading global alternative asset manager with approximately US$600 billion of assets under management across real estate, infrastructure, renewable power, private equity and credit.

Conclusion

To conclude, here is the list of the top 5 holdings and most recent financial indicators of these positions as of February 16, 2022.

Stock	% of portfolio	Market Cap (USD)	P/E	Net earnings (USDm)	Net earnings y/y	Profit margin
Ginkgo Bioworks Holdings Inc (DNA)	7.5%	7.828B	nan	-282	-41.2%	-6.5%
General Electric Co (GE)	4.9%	111.168B	nan	-6520	-214.3%	-8.8%
T-Mobile Us Inc (TMUS)	4.4%	159.459B	53.0	3024	-1.3%	3.8%
Humana Inc (HUM)	3.6%	54.211B	18.9	2933	-12.9%	3.5%
Brookfield Asset Mgmt Inc (BAM)	3.1%	88.422B	23.6	3966	-3059.7%	5.1%

Canadians can find the above stocks on Questrade.

Other investors can use Interactive Brokers or eToro.

Disclosure & Disclaimer: Please take into consideration that this is not financial, investing, or tax advice. The information on this website is for informational and recreational purposes only. Before any financial decision do your own due diligence. Some of the links are affiliates, and I may earn a small commission when you make a purchase through them at no additional cost to you.