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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
+6.6%
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
$38.5B
AUM Growth
+$3.92B
(+11%)
Cap. Flow
+$2.4B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
98
New
15
Increased
31
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.24B |
| 2 |
PNC Financial Services
PNC
|
+$1.1B |
| 3 |
DraftKings
DKNG
|
+$665M |
| 4 |
Netflix
NFLX
|
+$611M |
| 5 |
Johnson Controls International
JCI
|
+$571M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$1.09B |
| 2 |
Bank of America
BAC
|
+$963M |
| 3 |
Amazon
AMZN
|
+$855M |
| 4 |
Flutter Entertainment
FLUT
|
+$653M |
| 5 |
American Tower
AMT
|
+$618M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.93% |
| 2 | Consumer Discretionary | 16.3% |
| 3 | Healthcare | 13.91% |
| 4 | Technology | 13.08% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAL
51
Ralliant Corp
RAL
$7.91B
| $222M | 0.58% |
5,082,472
-221,723
| -4% | -$9.86M |
|
52
Chewy
CHWY
$9.1B
| $222M | 0.58% |
+5,483,690
| New | +$211M |
|
53
Amer Sports
AS
$19.4B
| $220M | 0.57% |
6,343,481
+2,462,832
| +63% | +$92.9M |
|
54
Deutsche Bank
DB
$72.4B
| $215M | 0.56% |
+6,102,855
| New | +$208M |
|
55
CBRE Group
CBRE
$42.6B
| $191M | 0.5% |
+1,210,004
| New | +$187M |
|
56
NewAmsterdam Pharma
NAMS
$3.29B
| $184M | 0.48% |
6,475,534
-503,000
| -7% | -$12.1M |
|
57
Intuit
INTU
$90.5B
| $180M | 0.47% |
+264,136
| New | +$190M |
|
58
Deckers Outdoor
DECK
$12.6B
| $175M | 0.45% |
+1,726,926
| New | +$188M |
|
59
First Solar
FSLR
$24.6B
| $169M | 0.44% |
767,996
-1,498,054
| -66% | -$288M |
|
|
MASI
60
DELISTED
Masimo
MASI
| $158M | 0.41% |
1,073,433
+306,007
| +40% | +$46.3M |
|
61
CoStar Group
CSGP
$12.4B
| $156M | 0.41% |
1,849,729
-1,368,839
| -43% | -$121M |
|
62
Applovin
APP
$105B
| $117M | 0.3% |
162,525
-210,448
| -56% | -$97M |
|
63
Ryan Specialty Holdings
RYAN
$10.6B
| $109M | 0.28% |
1,934,957
+522,190
| +37% | +$30.9M |
|
64
Integer Holdings
ITGR
$4.25B
| $106M | 0.28% |
1,024,942
-259,023
| -20% | -$28.2M |
|
|
SION
65
Sionna Therapeutics
SION
$264M
| $94M | 0.24% |
3,195,181
| – | – |
|
66
Pharvaris
PHVS
$2.46B
| $91.2M | 0.24% |
3,653,310
| – | – |
|
67
Oric Pharmaceuticals
ORIC
$1.42B
| $78.9M | 0.2% |
6,572,700
| – | – |
|
68
Standard BioTools
LAB
$308M
| $76.2M | 0.2% |
58,651,170
| – | – |
|
69
Inhibrx
INBX
$1.38B
| $60.2M | 0.16% |
1,787,705
| – | – |
|
70
Ginkgo Bioworks
DNA
$494M
| $52.2M | 0.14% |
3,577,128
| – | – |
|
|
ORKA
71
Oruka Therapeutics
ORKA
$6.98B
| $51.3M | 0.13% |
+2,666,690
| New | +$39.5M |
|
72
Teva Pharmaceuticals
TEVA
$43.1B
| $51.1M | 0.13% |
2,532,119
-9,149,214
| -78% | -$161M |
|
73
Trevi Therapeutics
TRVI
$2.55B
| $46.9M | 0.12% |
5,128,875
+3,585,875
| +232% | +$26.9M |
|
|
STUB
74
StubHub Holdings
STUB
$3.04B
| $34.4M | 0.09% |
+2,040,816
| New | +$37.4M |
|
75
Maplebear
CART
$11.3B
| $30.6M | 0.08% |
832,857
-2,920,067
| -78% | -$134M |
|
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VIA
Viking Global Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Viking Global Investors held 98 positions worth $38.5B, up 11% from $34.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Viking Global Investors deployed $2.4B of net new capital in Q3 2025, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Microsoft: 2,429,412 shares worth $1.26B.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Bank of America, an estimated $963M trimmed.
- Viking Global Investors's largest Q3 2025 buy was Microsoft: 2,429,412 shares worth $1.26B.
- Viking Global Investors added most to PNC Financial Services in Q3 2025, an estimated $1.1B increase.
- Viking Global Investors's biggest Q3 2025 reduction was Bank of America, cutting an estimated $963M.
- Viking Global Investors fully exited US Bancorp in Q3 2025, selling an estimated $1.09B.
- Viking Global Investors's ten largest holdings make up 34% of its $38.5B portfolio in Q3 2025.
- Viking Global Investors opened 15 new positions and closed 20 in Q3 2025.
- Viking Global Investors's portfolio value rose 11% quarter-over-quarter to $38.5B.
Based on Viking Global Investors's 13F filing for Q3 2025, filed 14 Nov 2025.