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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
+5.09%
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
$37.7B
AUM Growth
-$827M
(-2.1%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
99
New
21
Increased
17
Reduced
29
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$762M |
| 2 |
Intercontinental Exchange
ICE
|
+$752M |
| 3 |
Amazon
AMZN
|
+$715M |
| 4 |
Dick's Sporting Goods
DKS
|
+$561M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$449M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$988M |
| 2 |
JPMorgan Chase
JPM
|
+$976M |
| 3 |
Blackrock
BLK
|
+$722M |
| 4 |
Philip Morris
PM
|
+$718M |
| 5 |
Meta Platforms (Facebook)
META
|
+$682M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.65% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Technology | 15.37% |
| 4 | Healthcare | 13.34% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rallybio
RLYB
$88.3M
| $2.88M | 0.01% |
524,347
| – | – |
|
77
Applovin
APP
$104B
| – | – |
-162,525
| Closed | -$117M |
|
|
78
Blackrock
BLK
$179B
| – | – |
-619,492
| Closed | -$722M |
|
79
Maplebear
CART
$11.3B
| – | – |
-832,857
| Closed | -$30.6M |
|
80
CBRE Group
CBRE
$42.7B
| – | – |
-1,210,004
| Closed | -$191M |
|
81
Chipotle Mexican Grill
CMG
$41.3B
| – | – |
-6,636,563
| Closed | -$260M |
|
82
Cencora
COR
$61.2B
| – | – |
-1,778,135
| Closed | -$556M |
|
83
Deutsche Bank
DB
$72.2B
| – | – |
-6,102,855
| Closed | -$215M |
|
84
Deckers Outdoor
DECK
$12.6B
| – | – |
-1,726,926
| Closed | -$175M |
|
85
Danaher
DHR
$145B
| – | – |
-2,751,245
| Closed | -$545M |
|
86
Establishment Labs
ESTA
$2.24B
| – | – |
-343,465
| Closed | -$14.1M |
|
87
Edwards Lifesciences
EW
$53.5B
| – | – |
-3,069,151
| Closed | -$239M |
|
88
First Solar
FSLR
$24.4B
| – | – |
-767,996
| Closed | -$169M |
|
89
Intuit
INTU
$90.9B
| – | – |
-264,136
| Closed | -$180M |
|
90
Integer Holdings
ITGR
$4.26B
| – | – |
-1,024,942
| Closed | -$106M |
|
91
KKR & Co
KKR
$99B
| – | – |
-2,709,024
| Closed | -$352M |
|
|
92
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-929,003
| Closed | -$682M |
|
93
Netflix
NFLX
$307B
| – | – |
-5,008,120
| Closed | -$600M |
|
94
Nike
NKE
$60.5B
| – | – |
-8,996,579
| Closed | -$627M |
|
|
95
Philip Morris
PM
$289B
| – | – |
-4,426,128
| Closed | -$718M |
|
96
Ryan Specialty Holdings
RYAN
$10.8B
| – | – |
-1,934,957
| Closed | -$109M |
|
97
Teva Pharmaceuticals
TEVA
$42.7B
| – | – |
-2,532,119
| Closed | -$51.1M |
|
|
PRMB
98
Primo Brands
PRMB
$8.61B
| – | – |
-23,033,970
| Closed | -$509M |
|
|
STUB
99
StubHub Holdings
STUB
$3.06B
| – | – |
-2,040,816
| Closed | -$34.4M |
|
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Viking Global Investors's Q4 2025 Portfolio in Review
As of Q4 2025, Viking Global Investors held 99 positions worth $37.7B, down 2.1% from $38.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Viking Global Investors withdrew a net $2.24B in Q4 2025, closing 23 positions and reducing 29 holdings. Its most notable exit was Blackrock, an estimated $722M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Viking Global Investors opened a new position in Alphabet (Google) Class A worth $835M.
- Viking Global Investors's largest Q4 2025 buy was Alphabet (Google) Class A: 2,666,272 shares worth $835M.
- Viking Global Investors added most to Microsoft in Q4 2025, an estimated $395M increase.
- Viking Global Investors's biggest Q4 2025 reduction was Capital One, cutting an estimated $988M.
- Viking Global Investors fully exited Blackrock in Q4 2025, selling an estimated $722M.
- Viking Global Investors's ten largest holdings make up 35% of its $37.7B portfolio in Q4 2025.
- Viking Global Investors opened 21 new positions and closed 23 in Q4 2025.
- Viking Global Investors's portfolio value fell 2.1% quarter-over-quarter to $37.7B.
Based on Viking Global Investors's 13F filing for Q4 2025, filed 17 Feb 2026.