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Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
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
$31.5B
AUM Growth
+$576M
Cap. Flow
+$899M
Cap. Flow %
2.86%
Top 10 Hldgs %
33.57%
Holding
113
New
27
Increased
27
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$946M
2
COF icon
Capital One
COF
+$867M
3
NVDA icon
NVIDIA
NVDA
+$572M
4
CB icon
Chubb
CB
+$542M
5
SE icon
Sea Limited
SE
+$516M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.35B
2
SPOT icon
Spotify
SPOT
+$758M
3
CMCSA icon
Comcast
CMCSA
+$744M
4
MSFT icon
Microsoft
MSFT
+$696M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$693M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Healthcare 17.98%
3 Consumer Discretionary 17.53%
4 Technology 14.6%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$92.5B
$502M 1.6%
17,068,769
+2,396,232
+16% +$76.1M
ROIV icon
27
Roivant Sciences
ROIV
$25.5B
$464M 1.48%
46,013,752
-1,796,208
-4% -$19.4M
TMUS icon
28
T-Mobile US
TMUS
$192B
$418M 1.33%
1,565,894
+955,490
+157% +$236M
HCA icon
29
HCA Healthcare
HCA
$89.1B
$408M 1.3%
1,181,360
+71,130
+6% +$22.9M
TIC
30
TIC Solutions Inc
TIC
$2.3B
$382M 1.21%
+34,360,000
New +$414M
MCD icon
31
McDonald's
MCD
$194B
$359M 1.14%
+1,150,434
New +$344M
DB icon
32
Deutsche Bank
DB
$71.8B
$356M 1.13%
+15,106,082
New +$317M
ALL icon
33
Allstate
ALL
$66.3B
$353M 1.12%
1,703,403
-233,839
-12% -$45.5M
NKE icon
34
Nike
NKE
$61.3B
$352M 1.12%
+5,546,625
New +$408M
CPT icon
35
Camden Property Trust
CPT
$10.9B
$341M 1.08%
2,788,789
-573,612
-17% -$67.5M
DASH icon
36
DoorDash
DASH
$91.9B
$340M 1.08%
1,858,037
-3,091,355
-62% -$581M
SHW icon
37
Sherwin-Williams
SHW
$88.5B
$339M 1.08%
972,230
+354,208
+57% +$124M
GM icon
38
General Motors
GM
$78.4B
$338M 1.07%
7,188,824
+4,608,582
+179% +$227M
SKX
39
DELISTED
Skechers
SKX
$329M 1.05%
5,800,882
+2,179,491
+60% +$142M
RPRX icon
40
Royalty Pharma
RPRX
$25.7B
$329M 1.04%
10,563,939
-1,643,946
-13% -$52.1M
RRX icon
41
Regal Rexnord
RRX
$11.5B
$311M 0.99%
2,728,983
+1,862,371
+215% +$259M
PGR icon
42
Progressive
PGR
$123B
$302M 0.96%
1,068,406
-1,105,297
-51% -$289M
SNPS icon
43
Synopsys
SNPS
$78.7B
$302M 0.96%
703,912
-17,406
-2% -$8.46M
CMG icon
44
Chipotle Mexican Grill
CMG
$40.5B
$302M 0.96%
+6,006,556
New +$327M
COR icon
45
Cencora
COR
$63.7B
$297M 0.94%
+1,067,819
New +$268M
MSFT icon
46
Microsoft
MSFT
$3.74T
$257M 0.82%
683,918
-1,706,382
-71% -$696M
CCL icon
47
Carnival Corporation Ltd
CCL
$38B
$242M 0.77%
+12,408,817
New +$295M
BSX icon
48
Boston Scientific
BSX
$74.2B
$240M 0.76%
2,376,764
+204,556
+9% +$20.6M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$65B
$230M 0.73%
+666,552
New +$211M
ADPT icon
50
Adaptive Biotechnologies
ADPT
$4.04B
$223M 0.71%
29,993,708
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1
2
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Viking Global Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Viking Global Investors held 113 positions worth $31.5B, up 1.9% from $30.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Viking Global Investors's Q1 2025 filing shows 27 new, 27 increased, 28 reduced and 22 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,466,311 shares worth $845M. The largest sale was JPMorgan Chase, an estimated $1.35B.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Viking Global Investors's largest Q1 2025 buy was Meta Platforms (Facebook): 1,466,311 shares worth $845M.
  • Viking Global Investors added most to NVIDIA in Q1 2025, an estimated $572M increase.
  • Viking Global Investors's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $1.35B.
  • Viking Global Investors fully exited Comcast in Q1 2025, selling an estimated $744M.
  • Viking Global Investors's ten largest holdings make up 34% of its $31.5B portfolio in Q1 2025.
  • Viking Global Investors opened 27 new positions and closed 22 in Q1 2025.
  • Viking Global Investors's portfolio value rose 1.9% quarter-over-quarter to $31.5B.

Based on Viking Global Investors's 13F filing for Q1 2025, filed 15 May 2025.