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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 | |
|---|---|---|---|---|---|---|
76
Travere Therapeutics
TVTX
$5.78B
| $46.6M | 0.15% |
2,601,922
-300,003
| -10% | -$6.09M |
|
|
MTSR
77
DELISTED
Metsera Inc
MTSR
| $44M | 0.14% |
+1,616,612
| New | +$45.8M |
|
78
Oric Pharmaceuticals
ORIC
$1.43B
| $36.7M | 0.12% |
6,572,700
+2,141,692
| +48% | +$18.7M |
|
79
Applovin
APP
$103B
| $36.3M | 0.12% |
137,093
-11,872
| -8% | -$4.09M |
|
|
SION
80
Sionna Therapeutics
SION
$273M
| $30.9M | 0.1% |
+2,952,754
| New | +$48.2M |
|
81
Twilio
TWLO
$37.8B
| $25M | 0.08% |
255,514
-582,871
| -70% | -$69.1M |
|
82
Inhibrx
INBX
$1.4B
| $25M | 0.08% |
1,787,705
| – | – |
|
83
Ginkgo Bioworks
DNA
$498M
| $20.4M | 0.06% |
3,577,128
| – | – |
|
84
Trevi Therapeutics
TRVI
$2.51B
| $20.3M | 0.06% |
3,227,792
-1,172,208
| -27% | -$5.59M |
|
85
Immunovant
IMVT
$8.65B
| $19.1M | 0.06% |
1,114,827
-292,463
| -21% | -$6.12M |
|
|
SAIL
86
SailPoint Inc
SAIL
$10.8B
| $18.9M | 0.06% |
+1,010,307
| New | +$22M |
|
87
Edgewise Therapeutics
EWTX
$4.73B
| $10.8M | 0.03% |
490,035
-734,951
| -60% | -$19.3M |
|
88
MetLife
MET
$61.5B
| $6.77M | 0.02% |
84,312
-5,932,728
| -99% | -$493M |
|
89
Rallybio
RLYB
$88.6M
| $2.75M | 0.01% |
524,347
| – | – |
|
90
Li Auto
LI
$12.3B
| $2.42M | 0.01% |
96,031
-4,497,725
| -98% | -$116M |
|
91
PepGen
PEPG
$202M
| $2.08M | 0.01% |
1,482,434
| – | – |
|
92
American Airlines Group
AAL
$9.9B
| – | – |
-13,539,994
| Closed | -$236M |
|
93
Adobe
ADBE
$102B
| – | – |
-1,234,688
| Closed | -$549M |
|
94
Aon
AON
$74.7B
| – | – |
-720,364
| Closed | -$259M |
|
95
Apollo Global Management
APO
$82B
| – | – |
-569,435
| Closed | -$94M |
|
96
Aptiv
APTV
$9.96B
| – | – |
-1,024,222
| Closed | -$61.9M |
|
97
Charter Communications
CHTR
$18B
| – | – |
-251,441
| Closed | -$86.2M |
|
|
98
Comcast
CMCSA
$89.5B
| – | – |
-19,818,985
| Closed | -$744M |
|
99
Cooper Companies
COO
$15B
| – | – |
-2,025,310
| Closed | -$186M |
|
100
Salesforce
CRM
$157B
| – | – |
-1,211,482
| Closed | -$405M |
|
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VIA
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.