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Viking Global Investors Portfolio holdings
AUM
$35.7B
1-Year Est. Return
21.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
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
$38.5B
AUM Growth
+$3.92B
(+11%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
98
New
15
Increased
31
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.24B |
| 2 |
PNC Financial Services
PNC
|
+$1.1B |
| 3 |
DraftKings
DKNG
|
+$665M |
| 4 |
Netflix
NFLX
|
+$611M |
| 5 |
Johnson Controls International
JCI
|
+$571M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.09B |
| 2 |
Bank of America
BAC
|
+$963M |
| 3 |
Amazon
AMZN
|
+$855M |
| 4 |
Flutter Entertainment
FLUT
|
+$653M |
| 5 |
American Tower
AMT
|
+$618M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.91% |
| 4 | Technology | 13.08% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$448B
| $593M | 1.54% |
11,500,290
-19,746,682
| -63% | -$963M |
|
27
HCA Healthcare
HCA
$89.1B
| $588M | 1.53% |
1,380,583
-491,550
| -26% | -$191M |
|
28
CSX Corp
CSX
$92.5B
| $566M | 1.47% |
15,947,719
-2,924,163
| -15% | -$99.9M |
|
|
29
DraftKings
DKNG
$12.6B
| $561M | 1.46% |
+15,003,351
| New | +$665M |
|
30
Cencora
COR
$63.7B
| $556M | 1.44% |
1,778,135
-303,597
| -15% | -$89.3M |
|
31
Danaher
DHR
$146B
| $545M | 1.42% |
2,751,245
-156,270
| -5% | -$31.1M |
|
32
Sea Limited
SE
$80.5B
| $543M | 1.41% |
3,039,203
-497,784
| -14% | -$85.3M |
|
33
UBS Group
UBS
$176B
| $535M | 1.39% |
13,096,560
+10,516,148
| +408% | +$408M |
|
|
PRMB
34
Primo Brands
PRMB
$8.56B
| $509M | 1.32% |
23,033,970
+3,431,854
| +18% | +$88.8M |
|
35
Aon
AON
$75.6B
| $504M | 1.31% |
+1,414,618
| New | +$512M |
|
|
TIC
36
TIC Solutions Inc
TIC
$2.3B
| $457M | 1.19% |
34,360,000
| – | – |
|
37
BioMarin Pharmaceuticals
BMRN
$13.5B
| $451M | 1.17% |
8,322,179
-3,966,432
| -32% | -$227M |
|
38
Adaptive Biotechnologies
ADPT
$4.04B
| $449M | 1.17% |
29,993,708
| – | – |
|
39
Regal Rexnord
RRX
$11.5B
| $448M | 1.16% |
3,123,262
-306,866
| -9% | -$45.2M |
|
40
Celestica
CLS
$39.1B
| $424M | 1.1% |
+1,722,780
| New | +$347M |
|
41
APi Group
APG
$18.5B
| $423M | 1.1% |
12,306,277
-5,000,000
| -29% | -$175M |
|
42
Saia
SAIA
$9.52B
| $414M | 1.08% |
1,383,888
+556,229
| +67% | +$168M |
|
43
Camden Property Trust
CPT
$10.9B
| $411M | 1.07% |
3,846,740
+1,130,718
| +42% | +$124M |
|
44
Mid-America Apartment Communities
MAA
$15.3B
| $370M | 0.96% |
+2,645,082
| New | +$382M |
|
45
Roivant Sciences
ROIV
$25.5B
| $357M | 0.93% |
23,594,831
-10,642,948
| -31% | -$132M |
|
46
KKR & Co
KKR
$99.6B
| $352M | 0.91% |
+2,709,024
| New | +$385M |
|
47
Ross Stores
ROST
$80.8B
| $308M | 0.8% |
2,023,868
-2,723,771
| -57% | -$389M |
|
48
Chipotle Mexican Grill
CMG
$40.5B
| $260M | 0.68% |
6,636,563
+948,080
| +17% | +$42.7M |
|
49
Boston Scientific
BSX
$74.2B
| $258M | 0.67% |
2,641,682
-404,082
| -13% | -$41.8M |
|
50
Edwards Lifesciences
EW
$54B
| $239M | 0.62% |
+3,069,151
| New | +$240M |
|
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Viking Global Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Viking Global Investors held 98 positions worth $38.5B, up 11% from $34.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Viking Global Investors deployed $2.4B of net new capital in Q3 2025, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Microsoft: 2,429,412 shares worth $1.26B.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $963M trimmed.
- Viking Global Investors's largest Q3 2025 buy was Microsoft: 2,429,412 shares worth $1.26B.
- Viking Global Investors added most to PNC Financial Services in Q3 2025, an estimated $1.1B increase.
- Viking Global Investors's biggest Q3 2025 reduction was Bank of America, cutting an estimated $963M.
- Viking Global Investors fully exited US Bancorp in Q3 2025, selling an estimated $1.09B.
- Viking Global Investors's ten largest holdings make up 34% of its $38.5B portfolio in Q3 2025.
- Viking Global Investors opened 15 new positions and closed 20 in Q3 2025.
- Viking Global Investors's portfolio value rose 11% quarter-over-quarter to $38.5B.
Based on Viking Global Investors's 13F filing for Q3 2025, filed 14 Nov 2025.