Viking Global Investors LP Buys Amazon.com Inc, FIGS Inc, JD.com Inc, Sells Bank of America Corp, Microsoft Corp, Alphabet Inc

Greenwich, CT, based Investment company Viking Global Investors LP (Current Portfolio) buys Amazon.com Inc, FIGS Inc, JD.com Inc, Coupa Software Inc, General Electric Co, sells Bank of America Corp, Microsoft Corp, Alphabet Inc, AbCellera Biologics Inc, O'Reilly Automotive Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Viking Global Investors LP. As of 2021Q2, Viking Global Investors LP owns 87 stocks with a total value of $32.9 billion. These are the details of the buys and sells.

For the details of Andreas Halvorsen's stock buys and sells, go to https://www.gurufocus.com/guru/andreas+halvorsen/current-portfolio/portfolio

These are the top 5 holdings of Andreas Halvorsen
  1. Amazon.com Inc (AMZN) - 474,217 shares, 4.95% of the total portfolio. Shares added by 161.90%
  2. BridgeBio Pharma Inc (BBIO) - 26,620,991 shares, 4.93% of the total portfolio.
  3. Fidelity National Information Services Inc (FIS) - 9,200,315 shares, 3.96% of the total portfolio. Shares reduced by 4.15%
  4. Microsoft Corp (MSFT) - 4,655,350 shares, 3.83% of the total portfolio. Shares reduced by 45.33%
  5. General Electric Co (GE) - 11,473,760 shares, 3.75% of the total portfolio. Shares added by 51.35%
New Purchase: FIGS Inc (FIGS)

Viking Global Investors LP initiated holding in FIGS Inc. The purchase prices were between $30.02 and $50.1, with an estimated average price of $37.28. The stock is now traded at around $37.690000. The impact to a portfolio due to this purchase was 2.27%. The holding were 14,942,689 shares as of 2021-06-30.

New Purchase: JD.com Inc (JD)

Viking Global Investors LP initiated holding in JD.com Inc. The purchase prices were between $67.03 and $84.33, with an estimated average price of $75.51. The stock is now traded at around $73.500000. The impact to a portfolio due to this purchase was 2%. The holding were 8,241,079 shares as of 2021-06-30.

New Purchase: ICICI Bank Ltd (IBN)

Viking Global Investors LP initiated holding in ICICI Bank Ltd. The purchase prices were between $14.37 and $18.17, with an estimated average price of $16.65. The stock is now traded at around $19.230000. The impact to a portfolio due to this purchase was 1.09%. The holding were 21,070,884 shares as of 2021-06-30.

New Purchase: Humana Inc (HUM)

Viking Global Investors LP initiated holding in Humana Inc. The purchase prices were between $407.15 and $469.97, with an estimated average price of $436.26. The stock is now traded at around $400.750000. The impact to a portfolio due to this purchase was 0.79%. The holding were 588,285 shares as of 2021-06-30.

New Purchase: Brookfield Asset Management Inc (BAM)

Viking Global Investors LP initiated holding in Brookfield Asset Management Inc. The purchase prices were between $43.9 and $52.45, with an estimated average price of $47.46. The stock is now traded at around $54.450000. The impact to a portfolio due to this purchase was 0.64%. The holding were 4,130,609 shares as of 2021-06-30.

New Purchase: Booking Holdings Inc (BKNG)

Viking Global Investors LP initiated holding in Booking Holdings Inc. The purchase prices were between $2172.19 and $2505.1, with an estimated average price of $2335.2. The stock is now traded at around $2325.620000. The impact to a portfolio due to this purchase was 0.6%. The holding were 90,093 shares as of 2021-06-30.

Added: Amazon.com Inc (AMZN)

Viking Global Investors LP added to a holding in Amazon.com Inc by 161.90%. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3343.630000. The impact to a portfolio due to this purchase was 3.06%. The holding were 474,217 shares as of 2021-06-30.

Added: Coupa Software Inc (COUP)

Viking Global Investors LP added to a holding in Coupa Software Inc by 100.57%. The purchase prices were between $217.36 and $279.31, with an estimated average price of $247.92. The stock is now traded at around $243.630000. The impact to a portfolio due to this purchase was 1.44%. The holding were 3,599,829 shares as of 2021-06-30.

Added: General Electric Co (GE)

Viking Global Investors LP added to a holding in General Electric Co by 51.35%. The purchase prices were between $102.24 and $114.8, with an estimated average price of $107.13. The stock is now traded at around $96.820000. The impact to a portfolio due to this purchase was 1.27%. The holding were 11,473,760 shares as of 2021-06-30.

Added: Bristol-Myers Squibb Co (BMY)

Viking Global Investors LP added to a holding in Bristol-Myers Squibb Co by 117.84%. The purchase prices were between $61.91 and $67.42, with an estimated average price of $65.15. The stock is now traded at around $60.330000. The impact to a portfolio due to this purchase was 1.24%. The holding were 11,317,752 shares as of 2021-06-30.

Added: ServiceNow Inc (NOW)

Viking Global Investors LP added to a holding in ServiceNow Inc by 64.25%. The purchase prices were between $454.4 and $562.63, with an estimated average price of $506.28. The stock is now traded at around $654.200000. The impact to a portfolio due to this purchase was 0.97%. The holding were 1,482,387 shares as of 2021-06-30.

Added: Deere & Co (DE)

Viking Global Investors LP added to a holding in Deere & Co by 84.86%. The purchase prices were between $328.38 and $394.22, with an estimated average price of $365.21. The stock is now traded at around $336.950000. The impact to a portfolio due to this purchase was 0.63%. The holding were 1,287,395 shares as of 2021-06-30.

Sold Out: AbCellera Biologics Inc (ABCL)

Viking Global Investors LP sold out a holding in AbCellera Biologics Inc. The sale prices were between $20.19 and $34.17, with an estimated average price of $27.71.

Sold Out: O'Reilly Automotive Inc (ORLY)

Viking Global Investors LP sold out a holding in O'Reilly Automotive Inc. The sale prices were between $507.25 and $566.21, with an estimated average price of $537.14.

Sold Out: Moody's Corporation (MCO)

Viking Global Investors LP sold out a holding in Moody's Corporation. The sale prices were between $298.61 and $366.34, with an estimated average price of $331.96.

Sold Out: Nuance Communications Inc (NUAN)

Viking Global Investors LP sold out a holding in Nuance Communications Inc. The sale prices were between $43.64 and $54.96, with an estimated average price of $52.44.

Sold Out: Otis Worldwide Corp (OTIS)

Viking Global Investors LP sold out a holding in Otis Worldwide Corp. The sale prices were between $68.45 and $82.08, with an estimated average price of $76.74.

Sold Out: HCA Healthcare Inc (HCA)

Viking Global Investors LP sold out a holding in HCA Healthcare Inc. The sale prices were between $186.15 and $215.87, with an estimated average price of $203.48.

Reduced: Bank of America Corp (BAC)

Viking Global Investors LP reduced to a holding in Bank of America Corp by 77.09%. The sale prices were between $38.08 and $43.27, with an estimated average price of $40.96. The stock is now traded at around $39.130000. The impact to a portfolio due to this sale was -2.78%. Viking Global Investors LP still held 7,174,216 shares as of 2021-06-30.

Reduced: Microsoft Corp (MSFT)

Viking Global Investors LP reduced to a holding in Microsoft Corp by 45.33%. The sale prices were between $235.77 and $271.4, with an estimated average price of $253.66. The stock is now traded at around $294.800000. The impact to a portfolio due to this sale was -2.71%. Viking Global Investors LP still held 4,655,350 shares as of 2021-06-30.

Reduced: Alphabet Inc (GOOGL)

Viking Global Investors LP reduced to a holding in Alphabet Inc by 87.97%. The sale prices were between $2062.52 and $2450.72, with an estimated average price of $2328.99. The stock is now traded at around $2780.660000. The impact to a portfolio due to this sale was -2.45%. Viking Global Investors LP still held 54,637 shares as of 2021-06-30.

Reduced: UnitedHealth Group Inc (UNH)

Viking Global Investors LP reduced to a holding in UnitedHealth Group Inc by 41.62%. The sale prices were between $364.37 and $420.89, with an estimated average price of $398.06. The stock is now traded at around $412.340000. The impact to a portfolio due to this sale was -1.42%. Viking Global Investors LP still held 1,798,650 shares as of 2021-06-30.

Reduced: Visa Inc (V)

Viking Global Investors LP reduced to a holding in Visa Inc by 45.05%. The sale prices were between $211.73 and $237.32, with an estimated average price of $228.16. The stock is now traded at around $220.170000. The impact to a portfolio due to this sale was -1.15%. Viking Global Investors LP still held 2,219,163 shares as of 2021-06-30.

Reduced: T-Mobile US Inc (TMUS)

Viking Global Investors LP reduced to a holding in T-Mobile US Inc by 26.67%. The sale prices were between $125.29 and $147.27, with an estimated average price of $137.59. The stock is now traded at around $124.900000. The impact to a portfolio due to this sale was -1.02%. Viking Global Investors LP still held 7,542,189 shares as of 2021-06-30.



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