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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
+5.57%
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
$30.9B
AUM Growth
+$3.46B
Cap. Flow
+$2.47B
Cap. Flow %
8%
Top 10 Hldgs %
35.93%
Holding
105
New
22
Increased
29
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.08B
2
SCHW
Charles Schwab
SCHW
+$922M
3
INTU icon
Intuit
INTU
+$913M
4
JPM icon
JPMorgan Chase
JPM
+$878M
5
TSM icon
TSMC
TSM
+$791M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13B
2
WDAY icon
Workday
WDAY
+$799M
3
ADBE icon
Adobe
ADBE
+$687M
4
TEAM icon
Atlassian
TEAM
+$568M
5
PM icon
Philip Morris
PM
+$500M

Sector Composition

Rank Sector Weight
1 Financials 29.43%
2 Technology 19.81%
3 Healthcare 16.68%
4 Consumer Discretionary 10.99%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$79B
$165M 0.53%
+897,340
New +$186M
TRV icon
52
Travelers Companies
TRV
$78.3B
$162M 0.52%
+671,750
New +$168M
ITGR icon
53
Integer Holdings
ITGR
$4.25B
$153M 0.5%
1,155,711
+45,194
+4% +$6.03M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$42.5B
$143M 0.46%
6,503,485
-1,064,048
-14% -$19.4M
GM icon
55
General Motors
GM
$78.4B
$137M 0.44%
+2,580,242
New +$135M
TMUS icon
56
T-Mobile US
TMUS
$192B
$135M 0.44%
610,404
-540,334
-47% -$123M
RRX icon
57
Regal Rexnord
RRX
$11.5B
$134M 0.44%
866,612
+236,491
+38% +$40M
KKR icon
58
KKR & Co
KKR
$99.6B
$130M 0.42%
875,778
-934,973
-52% -$137M
TEAM icon
59
Atlassian
TEAM
$39.1B
$121M 0.39%
496,185
-2,478,751
-83% -$568M
GEV icon
60
GE Vernova
GEV
$269B
$119M 0.38%
361,475
-651,658
-64% -$204M
LI icon
61
Li Auto
LI
$12.4B
$110M 0.36%
4,593,756
+2,518,477
+121% +$62.4M
BNTX icon
62
BioNTech
BNTX
$23.3B
$107M 0.35%
940,850
+894,556
+1,932% +$102M
LAB icon
63
Standard BioTools
LAB
$309M
$103M 0.33%
58,651,170
– –
APO icon
64
Apollo Global Management
APO
$82.8B
$94M 0.3%
+569,435
New +$90.2M
TWLO icon
65
Twilio
TWLO
$39.3B
$90.6M 0.29%
+838,385
New +$76.6M
CHTR icon
66
Charter Communications
CHTR
$18.8B
$86.2M 0.28%
+251,441
New +$90.9M
CSGP icon
67
CoStar Group
CSGP
$12.6B
$83.2M 0.27%
1,162,703
-98,492
-8% -$7.44M
VST icon
68
Vistra
VST
$48.6B
$82.9M 0.27%
601,501
-1,235,520
-67% -$172M
PHVS icon
69
Pharvaris
PHVS
$2.41B
$70M 0.23%
3,653,310
– –
APTV icon
70
Aptiv
APTV
$10.3B
$61.9M 0.2%
+1,024,222
New +$62.7M
SNAP icon
71
Snap
SNAP
$9.32B
$57.1M 0.18%
+5,298,559
New +$59.7M
TVTX icon
72
Travere Therapeutics
TVTX
$5.68B
$50.6M 0.16%
+2,901,925
New +$51.3M
QCOM icon
73
Qualcomm
QCOM
$171B
$49.6M 0.16%
+322,814
New +$52.9M
APP icon
74
Applovin
APP
$107B
$48.2M 0.16%
+148,965
New +$37.7M
OSCR icon
75
Oscar Health
OSCR
$8.63B
$41.3M 0.13%
3,073,765
-3,098,367
-50% -$49.9M
1 2
3
4 5

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Viking Global Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Viking Global Investors held 105 positions worth $30.9B, up 13% from $27.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Viking Global Investors deployed $2.47B of net new capital in Q4 2024, opening 22 new positions and adding to 29 existing holdings. Its largest new stake was UnitedHealth: 1,900,457 shares worth $961M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Adobe, an estimated $687M trimmed.

  • Viking Global Investors's largest Q4 2024 buy was UnitedHealth: 1,900,457 shares worth $961M.
  • Viking Global Investors added most to Charles Schwab in Q4 2024, an estimated $922M increase.
  • Viking Global Investors's biggest Q4 2024 reduction was Adobe, cutting an estimated $687M.
  • Viking Global Investors fully exited Apple in Q4 2024, selling an estimated $1.13B.
  • Viking Global Investors's ten largest holdings make up 36% of its $30.9B portfolio in Q4 2024.
  • Viking Global Investors opened 22 new positions and closed 19 in Q4 2024.
  • Viking Global Investors's portfolio value rose 13% quarter-over-quarter to $30.9B.

Based on Viking Global Investors's 13F filing for Q4 2024, filed 14 Feb 2025.