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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
+9.58%
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
$27.4B
AUM Growth
+$1.42B
Cap. Flow
-$381M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.58%
Holding
105
New
23
Increased
21
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$948M
2
BAC icon
Bank of America
BAC
+$800M
3
SPOT icon
Spotify
SPOT
+$699M
4
FLUT icon
Flutter Entertainment
FLUT
+$528M
5
USB icon
US Bancorp
USB
+$360M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$956M
2
DLTR icon
Dollar Tree
DLTR
+$727M
3
HDB icon
HDFC Bank
HDB
+$563M
4
NFLX icon
Netflix
NFLX
+$487M
5
AVGO icon
Broadcom
AVGO
+$471M

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Technology 24.45%
3 Healthcare 16.01%
4 Consumer Discretionary 11.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
51
Zscaler
ZS
$28.2B
$145M 0.53%
+847,771
New +$155M
ITGR icon
52
Integer Holdings
ITGR
$4.25B
$144M 0.53%
1,110,517
-1,262
-0.1% -$154K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$43B
$136M 0.5%
+7,567,533
New +$132M
LLY icon
54
Eli Lilly
LLY
$1.07T
$135M 0.49%
152,038
+7,863
+5% +$7.07M
NAMS icon
55
NewAmsterdam Pharma
NAMS
$3.3B
$133M 0.49%
8,024,565
– –
OSCR icon
56
Oscar Health
OSCR
$8.63B
$131M 0.48%
6,172,132
+244,094
+4% +$4.4M
CMCSA icon
57
Comcast
CMCSA
$90.1B
$129M 0.47%
+3,092,685
New +$122M
EQH icon
58
Equitable Holdings
EQH
$13.9B
$128M 0.47%
3,050,262
-2,809,285
-48% -$115M
MMM icon
59
3M
MMM
$93.9B
$115M 0.42%
840,751
-803,394
-49% -$98.3M
AMP icon
60
Ameriprise Financial
AMP
$49.4B
$114M 0.42%
243,055
-665,965
-73% -$289M
TSLA icon
61
Tesla
TSLA
$1.29T
$114M 0.42%
+436,272
New +$99.5M
LAB icon
62
Standard BioTools
LAB
$306M
$113M 0.41%
58,651,170
– –
RCI icon
63
Rogers Communications
RCI
$19B
$109M 0.4%
+2,701,058
New +$106M
RRX icon
64
Regal Rexnord
RRX
$11.6B
$105M 0.38%
630,121
-493,042
-44% -$76.2M
CSGP icon
65
CoStar Group
CSGP
$12.4B
$95.1M 0.35%
+1,261,195
New +$95.6M
BSX icon
66
Boston Scientific
BSX
$73.1B
$81.1M 0.3%
+967,210
New +$76.2M
PHVS icon
67
Pharvaris
PHVS
$2.43B
$67.7M 0.25%
3,653,310
– –
IMVT icon
68
Immunovant
IMVT
$8.63B
$66.2M 0.24%
2,320,902
– –
LBPH
69
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$65.6M 0.24%
1,969,041
+310,079
+19% +$10.7M
LI icon
70
Li Auto
LI
$12.3B
$53.2M 0.19%
+2,075,279
New +$42.1M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$81.6B
$52.4M 0.19%
+49,870
New +$55.5M
ZLAB icon
72
Zai Lab
ZLAB
$2.83B
$47.1M 0.17%
1,949,937
-87,437
-4% -$1.65M
CVNA icon
73
Carvana
CVNA
$78.9B
$46.9M 0.17%
1,345,440
-1,422,665
-51% -$40.9M
VKTX icon
74
Viking Therapeutics
VKTX
$4B
$45.7M 0.17%
721,926
-632,524
-47% -$37.1M
ORIC icon
75
Oric Pharmaceuticals
ORIC
$1.42B
$41M 0.15%
4,000,000
– –
1 2
3
4 5

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Viking Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Viking Global Investors held 105 positions worth $27.4B, up 5.4% from $26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Viking Global Investors's Q3 2024 filing shows 23 new, 21 increased, 25 reduced and 22 closed positions. Its largest new stake was Visa: 3,505,747 shares worth $964M. The largest sale was Amazon, an estimated $956M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Viking Global Investors's largest Q3 2024 buy was Visa: 3,505,747 shares worth $964M.
  • Viking Global Investors added most to Spotify in Q3 2024, an estimated $699M increase.
  • Viking Global Investors's biggest Q3 2024 reduction was Amazon, cutting an estimated $956M.
  • Viking Global Investors fully exited Dollar Tree in Q3 2024, selling an estimated $727M.
  • Viking Global Investors's ten largest holdings make up 39% of its $27.4B portfolio in Q3 2024.
  • Viking Global Investors opened 23 new positions and closed 22 in Q3 2024.
  • Viking Global Investors's portfolio value rose 5.4% quarter-over-quarter to $27.4B.

Based on Viking Global Investors's 13F filing for Q3 2024, filed 14 Nov 2024.