We are live on
!
Find out more
Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+21.3%
3 Year Est. Return
+91.13%
5 Year Est. Return
+89.39%
10 Year Est. Return
+464.55%
AUM
$30.9B
AUM Growth
+$3.46B
(+13%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
105
New
22
Increased
29
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.08B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$922M |
| 3 |
Intuit
INTU
|
+$913M |
| 4 |
JPMorgan Chase
JPM
|
+$878M |
| 5 |
TSMC
TSM
|
+$791M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.13B |
| 2 |
Workday
WDAY
|
+$799M |
| 3 |
Adobe
ADBE
|
+$687M |
| 4 |
Atlassian
TEAM
|
+$568M |
| 5 |
Philip Morris
PM
|
+$500M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.43% |
| 2 | Technology | 19.81% |
| 3 | Healthcare | 16.68% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flutter Entertainment
FLUT
$17.2B
| $483M | 1.56% |
1,868,698
-676,678
| -27% | -$171M |
|
27
CSX Corp
CSX
$92.5B
| $473M | 1.53% |
14,672,537
+5,320,790
| +57% | +$182M |
|
28
Netflix
NFLX
$311B
| $448M | 1.45% |
5,022,980
+2,973,170
| +145% | +$245M |
|
29
Monster Beverage
MNST
$89.2B
| $424M | 1.37% |
+16,128,722
| New | +$427M |
|
30
Intercontinental Exchange
ICE
$84.9B
| $412M | 1.33% |
+2,767,493
| New | +$438M |
|
31
Salesforce
CRM
$162B
| $405M | 1.31% |
1,211,482
+667,080
| +123% | +$213M |
|
32
Camden Property Trust
CPT
$10.9B
| $390M | 1.26% |
3,362,401
+403,265
| +14% | +$48.3M |
|
33
TransUnion
TRU
$15.4B
| $380M | 1.23% |
4,100,233
+1,699,505
| +71% | +$172M |
|
34
Allstate
ALL
$66.3B
| $373M | 1.21% |
1,937,242
-104,860
| -5% | -$20.4M |
|
35
Synopsys
SNPS
$78.7B
| $350M | 1.13% |
721,318
+369,795
| +105% | +$193M |
|
36
HCA Healthcare
HCA
$89.1B
| $333M | 1.08% |
1,110,230
+412,200
| +59% | +$144M |
|
37
Royalty Pharma
RPRX
$25.7B
| $311M | 1.01% |
12,207,885
+113,864
| +0.9% | +$3.02M |
|
38
NVIDIA
NVDA
$5.27T
| $273M | 0.88% |
2,031,985
-233,337
| -10% | -$32.2M |
|
39
Aon
AON
$75.6B
| $259M | 0.84% |
720,364
+157,337
| +28% | +$57.9M |
|
40
Ross Stores
ROST
$80.8B
| $258M | 0.84% |
+1,706,953
| New | +$251M |
|
|
SKX
41
DELISTED
Skechers
SKX
| $244M | 0.79% |
+3,621,391
| New | +$235M |
|
42
American Airlines Group
AAL
$10.1B
| $236M | 0.76% |
+13,539,994
| New | +$195M |
|
43
Autodesk
ADSK
$53.1B
| $224M | 0.72% |
756,584
-5,442
| -0.7% | -$1.61M |
|
44
Sherwin-Williams
SHW
$88.5B
| $210M | 0.68% |
618,022
-683,634
| -53% | -$255M |
|
45
Boston Scientific
BSX
$74.2B
| $194M | 0.63% |
2,172,208
+1,204,998
| +125% | +$106M |
|
46
Cooper Companies
COO
$15B
| $186M | 0.6% |
+2,025,310
| New | +$206M |
|
47
Adaptive Biotechnologies
ADPT
$4.04B
| $180M | 0.58% |
29,993,708
| – | – |
|
48
NewAmsterdam Pharma
NAMS
$3.3B
| $179M | 0.58% |
6,978,534
-1,046,031
| -13% | -$22.2M |
|
49
Carvana
CVNA
$79.2B
| $178M | 0.57% |
4,367,915
+3,022,475
| +225% | +$136M |
|
50
Zscaler
ZS
$28.9B
| $165M | 0.53% |
914,969
+67,198
| +8% | +$13M |
|
Similar funds
SAM
VIA
Viking Global Investors's Q4 2024 Portfolio in Review
As of Q4 2024, Viking Global Investors held 105 positions worth $30.9B, up 13% from $27.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Viking Global Investors deployed $2.47B of net new capital in Q4 2024, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was UnitedHealth: 1,900,457 shares worth $961M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Adobe, an estimated $687M trimmed.
- Viking Global Investors's largest Q4 2024 buy was UnitedHealth: 1,900,457 shares worth $961M.
- Viking Global Investors added most to Charles Schwab in Q4 2024, an estimated $922M increase.
- Viking Global Investors's biggest Q4 2024 reduction was Adobe, cutting an estimated $687M.
- Viking Global Investors fully exited Apple in Q4 2024, selling an estimated $1.13B.
- Viking Global Investors's ten largest holdings make up 36% of its $30.9B portfolio in Q4 2024.
- Viking Global Investors opened 22 new positions and closed 19 in Q4 2024.
- Viking Global Investors's portfolio value rose 13% quarter-over-quarter to $30.9B.
Based on Viking Global Investors's 13F filing for Q4 2024, filed 14 Feb 2025.