We are live on ! Find out more
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
+5.09%
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
$37.7B
AUM Growth
-$827M
Cap. Flow
-$2.24B
Cap. Flow %
-5.96%
Top 10 Hldgs %
34.71%
Holding
99
New
21
Increased
17
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$762M
2
ICE icon
Intercontinental Exchange
ICE
+$752M
3
AMZN icon
Amazon
AMZN
+$715M
4
DKS icon
Dick's Sporting Goods
DKS
+$561M
5
TMO icon
Thermo Fisher Scientific
TMO
+$449M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$988M
2
JPM icon
JPMorgan Chase
JPM
+$976M
3
BLK icon
Blackrock
BLK
+$722M
4
PM icon
Philip Morris
PM
+$718M
5
META icon
Meta Platforms (Facebook)
META
+$682M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Consumer Discretionary 19.94%
3 Technology 15.37%
4 Healthcare 13.34%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$10.9B
$524M 1.39%
4,764,495
+917,755
+24% +$95.4M
DKS icon
27
Dick's Sporting Goods
DKS
$18.4B
$509M 1.35%
+2,572,969
New +$561M
CLS icon
28
Celestica
CLS
$39.1B
$502M 1.33%
1,699,236
-23,544
-1% -$7.1M
CSX icon
29
CSX Corp
CSX
$92.5B
$501M 1.33%
13,817,539
-2,130,180
-13% -$76.2M
ADPT icon
30
Adaptive Biotechnologies
ADPT
$4.04B
$487M 1.29%
29,993,708
– –
SE icon
31
Sea Limited
SE
$80.5B
$468M 1.24%
3,671,545
+632,342
+21% +$93.7M
HCA icon
32
HCA Healthcare
HCA
$89.1B
$466M 1.24%
999,180
-381,403
-28% -$177M
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$460M 1.22%
+793,187
New +$449M
RRX icon
34
Regal Rexnord
RRX
$11.5B
$452M 1.2%
3,223,940
+100,678
+3% +$14.3M
CVNA icon
35
Carvana
CVNA
$79.2B
$448M 1.19%
5,307,665
-5,198,540
-49% -$386M
CHWY icon
36
Chewy
CHWY
$9.2B
$447M 1.19%
13,536,645
+8,052,955
+147% +$280M
APG icon
37
APi Group
APG
$18.5B
$441M 1.17%
11,537,518
-768,759
-6% -$28.4M
STLA icon
38
Stellantis
STLA
$20.5B
$434M 1.15%
+39,062,551
New +$420M
CCL icon
39
Carnival Corporation Ltd
CCL
$38B
$429M 1.14%
+14,061,827
New +$392M
UBS icon
40
UBS Group
UBS
$176B
$426M 1.13%
9,128,817
-3,967,743
-30% -$160M
UNH icon
41
UnitedHealth
UNH
$365B
$395M 1.05%
+1,197,273
New +$406M
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$13.5B
$359M 0.95%
6,036,936
-2,285,243
-27% -$124M
SAIA icon
43
Saia
SAIA
$9.52B
$355M 0.94%
1,088,582
-295,306
-21% -$89.3M
TIC
44
TIC Solutions Inc
TIC
$2.3B
$347M 0.92%
34,360,000
– –
CB icon
45
Chubb
CB
$134B
$316M 0.84%
+1,013,839
New +$296M
PGR icon
46
Progressive
PGR
$123B
$303M 0.8%
+1,331,538
New +$301M
LII icon
47
Lennox International
LII
$14.9B
$302M 0.8%
+621,311
New +$311M
TW icon
48
Tradeweb Markets
TW
$22B
$298M 0.79%
+2,768,659
New +$297M
MDLN
49
Medline Inc
MDLN
$30.7B
$292M 0.78%
+6,959,157
New +$294M
AON icon
50
Aon
AON
$75.6B
$277M 0.73%
783,650
-630,968
-45% -$220M
1
2
3 4

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Viking Global Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Viking Global Investors held 99 positions worth $37.7B, down 2.1% from $38.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Viking Global Investors withdrew a net $2.24B in Q4 2025, closing 23 positions and reducing 29 holdings. Its most notable exit was Blackrock, an estimated $722M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Viking Global Investors opened a new position in Alphabet (Google) Class A worth $835M.

  • Viking Global Investors's largest Q4 2025 buy was Alphabet (Google) Class A: 2,666,272 shares worth $835M.
  • Viking Global Investors added most to Microsoft in Q4 2025, an estimated $395M increase.
  • Viking Global Investors's biggest Q4 2025 reduction was Capital One, cutting an estimated $988M.
  • Viking Global Investors fully exited Blackrock in Q4 2025, selling an estimated $722M.
  • Viking Global Investors's ten largest holdings make up 35% of its $37.7B portfolio in Q4 2025.
  • Viking Global Investors opened 21 new positions and closed 23 in Q4 2025.
  • Viking Global Investors's portfolio value fell 2.1% quarter-over-quarter to $37.7B.

Based on Viking Global Investors's 13F filing for Q4 2025, filed 17 Feb 2026.