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
+12.74%
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
$34.6B
AUM Growth
+$3.11B
Cap. Flow
-$460M
Cap. Flow %
-1.33%
Top 10 Hldgs %
31.12%
Holding
111
New
20
Increased
33
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$609M
2
DIS icon
Walt Disney
DIS
+$608M
3
APD icon
Air Products & Chemicals
APD
+$589M
4
JPM icon
JPMorgan Chase
JPM
+$477M
5
DHR icon
Danaher
DHR
+$476M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.12B
2
INTU icon
Intuit
INTU
+$1.05B
3
META icon
Meta Platforms (Facebook)
META
+$742M
4
NFLX icon
Netflix
NFLX
+$699M
5
CB icon
Chubb
CB
+$589M

Sector Composition

Rank Sector Weight
1 Financials 24.13%
2 Consumer Discretionary 21.54%
3 Healthcare 17.29%
4 Technology 12.04%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.6B
$259M 0.75%
+3,218,568
New +$251M
RAL
52
Ralliant Corp
RAL
$7.91B
$257M 0.74%
+5,304,195
New +$261M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65B
$232M 0.67%
725,795
+59,243
+9% +$19.5M
SAIA icon
54
Saia
SAIA
$9.52B
$227M 0.66%
+827,659
New +$236M
BLK icon
55
Blackrock
BLK
$178B
$205M 0.59%
+195,104
New +$184M
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$196M 0.57%
265,499
-1,200,812
-82% -$742M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$42.5B
$196M 0.57%
11,681,333
+1,555,855
+15% +$25.1M
TTD icon
58
Trade Desk
TTD
$6.37B
$193M 0.56%
+2,674,320
New +$171M
CART icon
59
Maplebear
CART
$11.4B
$170M 0.49%
+3,752,924
New +$163M
CME icon
60
CME Group
CME
$93.2B
$165M 0.48%
+597,374
New +$162M
ITGR icon
61
Integer Holdings
ITGR
$4.25B
$158M 0.46%
1,283,965
+106,692
+9% +$12.7M
AIG icon
62
American International
AIG
$40.4B
$155M 0.45%
+1,815,785
New +$151M
JCI icon
63
Johnson Controls International
JCI
$93.7B
$153M 0.44%
+1,450,812
New +$134M
AS icon
64
Amer Sports
AS
$19.7B
$150M 0.43%
3,880,649
+1,526,314
+65% +$47M
APP icon
65
Applovin
APP
$107B
$131M 0.38%
372,973
+235,880
+172% +$76.5M
MASI
66
DELISTED
Masimo
MASI
$129M 0.37%
+767,426
New +$123M
NAMS icon
67
NewAmsterdam Pharma
NAMS
$3.3B
$126M 0.37%
6,978,534
– –
RYAN icon
68
Ryan Specialty Holdings
RYAN
$10.8B
$96.1M 0.28%
1,412,767
+456,878
+48% +$31.5M
RPRX icon
69
Royalty Pharma
RPRX
$25.7B
$93.6M 0.27%
2,597,460
-7,966,479
-75% -$264M
UBS icon
70
UBS Group
UBS
$176B
$87.3M 0.25%
+2,580,412
New +$79.8M
MOH icon
71
Molina Healthcare
MOH
$10.2B
$79.7M 0.23%
+267,421
New +$84M
LAB icon
72
Standard BioTools
LAB
$309M
$70.4M 0.2%
58,651,170
– –
ORIC icon
73
Oric Pharmaceuticals
ORIC
$1.42B
$66.7M 0.19%
6,572,700
– –
PHVS icon
74
Pharvaris
PHVS
$2.41B
$64.3M 0.19%
3,653,310
– –
SION
75
Sionna Therapeutics
SION
$231M
$55.4M 0.16%
3,195,181
+242,427
+8% +$3.18M
1 2
3
4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Viking Global Investors held 111 positions worth $34.6B, up 9.9% from $31.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Viking Global Investors's Q2 2025 filing shows 20 new, 33 increased, 19 reduced and 28 closed positions. Its largest new stake was Walt Disney: 5,848,066 shares worth $725M. The largest sale was UnitedHealth, an estimated $1.12B.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Viking Global Investors's largest Q2 2025 buy was Walt Disney: 5,848,066 shares worth $725M.
  • Viking Global Investors added most to McDonald's in Q2 2025, an estimated $609M increase.
  • Viking Global Investors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $742M.
  • Viking Global Investors fully exited UnitedHealth in Q2 2025, selling an estimated $1.12B.
  • Viking Global Investors's ten largest holdings make up 31% of its $34.6B portfolio in Q2 2025.
  • Viking Global Investors opened 20 new positions and closed 28 in Q2 2025.
  • Viking Global Investors's portfolio value rose 9.9% quarter-over-quarter to $34.6B.

Based on Viking Global Investors's 13F filing for Q2 2025, filed 14 Aug 2025.