We are live on
!
Find out more
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
(+9.9%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
111
New
20
Increased
33
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$609M |
| 2 |
Walt Disney
DIS
|
+$608M |
| 3 |
Air Products & Chemicals
APD
|
+$589M |
| 4 |
JPMorgan Chase
JPM
|
+$477M |
| 5 |
Danaher
DHR
|
+$476M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.12B |
| 2 |
Intuit
INTU
|
+$1.05B |
| 3 |
Meta Platforms (Facebook)
META
|
+$742M |
| 4 |
Netflix
NFLX
|
+$699M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MTSR
76
DELISTED
Metsera Inc
MTSR
| $46M | 0.13% |
1,616,612
| – | – |
|
77
Ginkgo Bioworks
DNA
$506M
| $40.2M | 0.12% |
3,577,128
| – | – |
|
78
Inhibrx
INBX
$1.36B
| $25.5M | 0.07% |
1,787,705
| – | – |
|
79
HealthEquity
HQY
$8.83B
| $23M | 0.07% |
+219,746
| New | +$20.8M |
|
80
Establishment Labs
ESTA
$2.21B
| $14.7M | 0.04% |
+343,465
| New | +$12M |
|
81
Trevi Therapeutics
TRVI
$2.54B
| $8.44M | 0.02% |
1,543,000
-1,684,792
| -52% | -$10.5M |
|
82
PepGen
PEPG
$201M
| $1.65M | ﹤0.01% |
1,482,434
| – | – |
|
83
Rallybio
RLYB
$87M
| $1.42M | ﹤0.01% |
524,347
| – | – |
|
84
Autodesk
ADSK
$53.1B
| – | – |
-304,494
| Closed | -$79.7M |
|
85
Allstate
ALL
$66.3B
| – | – |
-1,703,403
| Closed | -$353M |
|
86
BioNTech
BNTX
$23.3B
| – | – |
-879,972
| Closed | -$80.1M |
|
|
87
Chubb
CB
$134B
| – | – |
-1,949,065
| Closed | -$589M |
|
88
DoorDash
DASH
$91.9B
| – | – |
-1,858,037
| Closed | -$340M |
|
89
Deutsche Bank
DB
$71.8B
| – | – |
-15,106,082
| Closed | -$356M |
|
90
Equitable Holdings
EQH
$14B
| – | – |
-3,279,559
| Closed | -$171M |
|
91
Edgewise Therapeutics
EWTX
$4.81B
| – | – |
-490,035
| Closed | -$10.8M |
|
92
Intercontinental Exchange
ICE
$84.9B
| – | – |
-3,200,409
| Closed | -$552M |
|
93
Immunovant
IMVT
$8.45B
| – | – |
-1,114,827
| Closed | -$19.1M |
|
|
94
Intuit
INTU
$92B
| – | – |
-1,706,420
| Closed | -$1.05B |
|
95
Li Auto
LI
$12.4B
| – | – |
-96,031
| Closed | -$2.42M |
|
96
Mid-America Apartment Communities
MAA
$15.3B
| – | – |
-1,120,651
| Closed | -$188M |
|
97
MetLife
MET
$61.5B
| – | – |
-84,312
| Closed | -$6.77M |
|
98
Monster Beverage
MNST
$89.2B
| – | – |
-5,715,600
| Closed | -$167M |
|
99
Microsoft
MSFT
$3.74T
| – | – |
-683,918
| Closed | -$257M |
|
100
M&T Bank
MTB
$36.4B
| – | – |
-746,309
| Closed | -$133M |
|
Similar funds
SAM
VIA
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.