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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
+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
(+13%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
105
New
22
Increased
29
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.08B |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$922M |
| 3 |
Intuit
INTU
|
+$913M |
| 4 |
JPMorgan Chase
JPM
|
+$878M |
| 5 |
TSMC
TSM
|
+$791M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.13B |
| 2 |
Workday
WDAY
|
+$799M |
| 3 |
Adobe
ADBE
|
+$687M |
| 4 |
Atlassian
TEAM
|
+$568M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Equitable Holdings
EQH
$14B
| $36.1M | 0.12% |
764,323
-2,285,939
| -75% | -$106M |
|
77
Oric Pharmaceuticals
ORIC
$1.42B
| $35.8M | 0.12% |
4,431,008
+431,008
| +11% | +$3.95M |
|
78
Ginkgo Bioworks
DNA
$506M
| $35.1M | 0.11% |
3,577,128
| – | – |
|
79
Immunovant
IMVT
$8.45B
| $34.9M | 0.11% |
1,407,290
-913,612
| -39% | -$25.9M |
|
80
Edgewise Therapeutics
EWTX
$4.81B
| $32.7M | 0.11% |
1,224,986
-256,160
| -17% | -$8.16M |
|
81
lululemon athletica
LULU
$14.3B
| $31.8M | 0.1% |
+83,105
| New | +$27.1M |
|
82
Inhibrx
INBX
$1.36B
| $27.5M | 0.09% |
1,787,705
| – | – |
|
83
Trevi Therapeutics
TRVI
$2.54B
| $18.1M | 0.06% |
4,400,000
| – | – |
|
|
PONY
84
Pony AI Inc
PONY
$3.68B
| $10.6M | 0.03% |
+739,797
| New | +$9.84M |
|
85
PepGen
PEPG
$201M
| $5.62M | 0.02% |
1,482,434
| – | – |
|
86
Rallybio
RLYB
$87M
| $4.03M | 0.01% |
524,347
| – | – |
|
|
87
Apple
AAPL
$4.45T
| – | – |
-4,859,142
| Closed | -$1.13B |
|
88
Acadia Healthcare
ACHC
$2.9B
| – | – |
-3,701,347
| Closed | -$235M |
|
89
Ameriprise Financial
AMP
$49.7B
| – | – |
-243,055
| Closed | -$114M |
|
90
CBRE Group
CBRE
$42.7B
| – | – |
-1,571,735
| Closed | -$196M |
|
91
Carnival Corporation Ltd
CCL
$38B
| – | – |
-9,559,560
| Closed | -$177M |
|
|
DAWN
92
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-2,558,563
| Closed | -$35.6M |
|
93
Freeport-McMoran
FCX
$96.4B
| – | – |
-3,140,964
| Closed | -$157M |
|
94
Eli Lilly
LLY
$1.08T
| – | – |
-152,038
| Closed | -$135M |
|
95
Las Vegas Sands
LVS
$29.6B
| – | – |
-8,665,215
| Closed | -$436M |
|
96
McDonald's
MCD
$194B
| – | – |
-1,120,649
| Closed | -$341M |
|
97
3M
MMM
$94.4B
| – | – |
-840,751
| Closed | -$115M |
|
98
Rogers Communications
RCI
$19.1B
| – | – |
-2,701,058
| Closed | -$109M |
|
99
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-49,870
| Closed | -$52.4M |
|
100
Tesla
TSLA
$1.31T
| – | – |
-436,272
| Closed | -$114M |
|
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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.