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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
+12.74%
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
$34.6B
AUM Growth
+$3.11B
Cap. Flow
-$460M
Cap. Flow %
-1.33%
Top 10 Hldgs %
31.12%
Holding
111
New
20
Increased
33
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$609M
2
DIS icon
Walt Disney
DIS
+$608M
3
APD icon
Air Products & Chemicals
APD
+$589M
4
JPM icon
JPMorgan Chase
JPM
+$477M
5
DHR icon
Danaher
DHR
+$476M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.12B
2
INTU icon
Intuit
INTU
+$1.05B
3
META icon
Meta Platforms (Facebook)
META
+$742M
4
NFLX icon
Netflix
NFLX
+$699M
5
CB icon
Chubb
CB
+$589M

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Consumer Discretionary 21.54%
3 Healthcare 17.29%
4 Technology 12.04%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$582M 1.68%
3,681,935
-2,861,172
-44% -$360M
PRMB
27
Primo Brands
PRMB
$8.38B
$581M 1.68%
19,602,116
+14,578,589
+290% +$466M
V icon
28
Visa
V
$680B
$575M 1.66%
1,620,722
-504,369
-24% -$176M
DHR icon
29
Danaher
DHR
$146B
$574M 1.66%
2,907,515
+2,455,994
+544% +$476M
SE icon
30
Sea Limited
SE
$80.5B
$566M 1.64%
3,536,987
-623,109
-15% -$90.2M
QCOM icon
31
Qualcomm
QCOM
$171B
$502M 1.45%
3,152,866
+1,720,529
+120% +$253M
RRX icon
32
Regal Rexnord
RRX
$11.6B
$497M 1.44%
3,430,128
+701,145
+26% +$87.9M
NKE icon
33
Nike
NKE
$61.2B
$495M 1.43%
6,967,198
+1,420,573
+26% +$85.3M
PNC icon
34
PNC Financial Services
PNC
$101B
$443M 1.28%
+2,375,664
New +$402M
ROIV icon
35
Roivant Sciences
ROIV
$25.1B
$386M 1.12%
34,237,779
-11,775,973
-26% -$128M
TIC
36
TIC Solutions Inc
TIC
$2.3B
$379M 1.1%
34,360,000
– –
FSLR icon
37
First Solar
FSLR
$26.1B
$375M 1.08%
2,266,050
+854,919
+61% +$126M
CCL icon
38
Carnival Corporation Ltd
CCL
$38.4B
$371M 1.07%
13,207,267
+798,450
+6% +$17.1M
XYZ
39
Block Inc
XYZ
$47.6B
$368M 1.06%
+5,420,475
New +$315M
DHI icon
40
D.R. Horton
DHI
$41.6B
$364M 1.05%
2,827,032
+1,469,978
+108% +$181M
CVNA icon
41
Carvana
CVNA
$78.9B
$363M 1.05%
5,389,880
-7,379,425
-58% -$405M
RACE icon
42
Ferrari
RACE
$72.3B
$354M 1.02%
721,269
+585,872
+433% +$272M
TSLA icon
43
Tesla
TSLA
$1.32T
$350M 1.01%
1,100,331
+750,247
+214% +$226M
ADPT icon
44
Adaptive Biotechnologies
ADPT
$4.13B
$349M 1.01%
29,993,708
– –
BSX icon
45
Boston Scientific
BSX
$73.9B
$327M 0.95%
3,045,764
+669,000
+28% +$67.7M
LLY icon
46
Eli Lilly
LLY
$1.09T
$325M 0.94%
+416,918
New +$324M
CMG icon
47
Chipotle Mexican Grill
CMG
$40.3B
$319M 0.92%
5,688,483
-318,073
-5% -$16.2M
CPT icon
48
Camden Property Trust
CPT
$10.9B
$306M 0.88%
2,716,022
-72,767
-3% -$8.4M
LEN icon
49
Lennar Class A
LEN
$20.9B
$279M 0.81%
2,523,594
+1,172,068
+87% +$127M
AMD icon
50
Advanced Micro Devices
AMD
$767B
$271M 0.78%
+1,910,571
New +$208M
1
2
3 4 5

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Viking Global Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Viking Global Investors held 111 positions worth $34.6B, up 9.9% from $31.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Viking Global Investors's Q2 2025 filing shows 20 new, 33 increased, 19 reduced and 28 closed positions. Its largest new stake was Walt Disney: 5,848,066 shares worth $725M. The largest sale was UnitedHealth, an estimated $1.12B.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Viking Global Investors's largest Q2 2025 buy was Walt Disney: 5,848,066 shares worth $725M.
  • Viking Global Investors added most to McDonald's in Q2 2025, an estimated $609M increase.
  • Viking Global Investors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $742M.
  • Viking Global Investors fully exited UnitedHealth in Q2 2025, selling an estimated $1.12B.
  • Viking Global Investors's ten largest holdings make up 31% of its $34.6B portfolio in Q2 2025.
  • Viking Global Investors opened 20 new positions and closed 28 in Q2 2025.
  • Viking Global Investors's portfolio value rose 9.9% quarter-over-quarter to $34.6B.

Based on Viking Global Investors's 13F filing for Q2 2025, filed 14 Aug 2025.