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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
+0.36%
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
$31.5B
AUM Growth
+$576M
(+1.9%)
Cap. Flow
+$899M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
113
New
27
Increased
27
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$946M |
| 2 |
Capital One
COF
|
+$867M |
| 3 |
NVIDIA
NVDA
|
+$572M |
| 4 |
Chubb
CB
|
+$542M |
| 5 |
Sea Limited
SE
|
+$516M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.35B |
| 2 |
Spotify
SPOT
|
+$758M |
| 3 |
Comcast
CMCSA
|
+$744M |
| 4 |
Microsoft
MSFT
|
+$696M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$693M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.16% |
| 2 | Healthcare | 17.98% |
| 3 | Consumer Discretionary | 17.53% |
| 4 | Technology | 14.6% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $220M | 0.7% |
1,432,337
+1,109,523
| +344% | +$181M |
|
52
Mid-America Apartment Communities
MAA
$15.3B
| $188M | 0.6% |
+1,120,651
| New | +$177M |
|
53
American Tower
AMT
$79.9B
| $183M | 0.58% |
838,796
-58,544
| -7% | -$11.5M |
|
54
First Solar
FSLR
$24.6B
| $178M | 0.57% |
+1,411,131
| New | +$220M |
|
|
PRMB
55
Primo Brands
PRMB
$8.61B
| $178M | 0.57% |
+5,023,527
| New | +$164M |
|
56
D.R. Horton
DHI
$40.8B
| $173M | 0.55% |
+1,357,054
| New | +$182M |
|
57
Equitable Holdings
EQH
$14B
| $171M | 0.54% |
3,279,559
+2,515,236
| +329% | +$132M |
|
58
Monster Beverage
MNST
$89.2B
| $167M | 0.53% |
5,715,600
-10,413,122
| -65% | -$271M |
|
59
Teva Pharmaceuticals
TEVA
$43B
| $156M | 0.49% |
10,125,478
+3,621,993
| +56% | +$64.7M |
|
60
Lennar Class A
LEN
$20.6B
| $155M | 0.49% |
+1,351,526
| New | +$169M |
|
61
NewAmsterdam Pharma
NAMS
$3.36B
| $143M | 0.45% |
6,978,534
| – | – |
|
62
Integer Holdings
ITGR
$4.25B
| $139M | 0.44% |
1,177,273
+21,562
| +2% | +$2.82M |
|
63
M&T Bank
MTB
$36.4B
| $133M | 0.42% |
+746,309
| New | +$142M |
|
64
TransUnion
TRU
$15.1B
| $111M | 0.35% |
1,336,984
-2,763,249
| -67% | -$252M |
|
|
65
Spotify
SPOT
$101B
| $106M | 0.34% |
192,877
-1,355,708
| -88% | -$758M |
|
66
Danaher
DHR
$144B
| $92.6M | 0.29% |
+451,521
| New | +$98.6M |
|
67
Tesla
TSLA
$1.28T
| $90.7M | 0.29% |
+350,084
| New | +$117M |
|
68
BioNTech
BNTX
$23.3B
| $80.1M | 0.25% |
879,972
-60,878
| -6% | -$6.82M |
|
69
Autodesk
ADSK
$52.1B
| $79.7M | 0.25% |
304,494
-452,090
| -60% | -$129M |
|
70
Ryan Specialty Holdings
RYAN
$10.6B
| $70.6M | 0.22% |
+955,889
| New | +$65M |
|
71
Standard BioTools
LAB
$307M
| $63.3M | 0.2% |
58,651,170
| – | – |
|
72
Amer Sports
AS
$19.6B
| $62.9M | 0.2% |
+2,354,335
| New | +$69.6M |
|
73
Regeneron Pharmaceuticals
REGN
$81.8B
| $62M | 0.2% |
+97,739
| New | +$67.2M |
|
74
Ferrari
RACE
$71.4B
| $57.4M | 0.18% |
+135,397
| New | +$60.9M |
|
75
Pharvaris
PHVS
$2.41B
| $57.4M | 0.18% |
3,653,310
| – | – |
|
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Viking Global Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Viking Global Investors held 113 positions worth $31.5B, up 1.9% from $30.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Viking Global Investors's Q1 2025 filing shows 27 new, 27 increased, 28 reduced and 22 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,466,311 shares worth $845M. The largest sale was JPMorgan Chase, an estimated $1.35B.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Viking Global Investors's largest Q1 2025 buy was Meta Platforms (Facebook): 1,466,311 shares worth $845M.
- Viking Global Investors added most to NVIDIA in Q1 2025, an estimated $572M increase.
- Viking Global Investors's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $1.35B.
- Viking Global Investors fully exited Comcast in Q1 2025, selling an estimated $744M.
- Viking Global Investors's ten largest holdings make up 34% of its $31.5B portfolio in Q1 2025.
- Viking Global Investors opened 27 new positions and closed 22 in Q1 2025.
- Viking Global Investors's portfolio value rose 1.9% quarter-over-quarter to $31.5B.
Based on Viking Global Investors's 13F filing for Q1 2025, filed 15 May 2025.