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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 | |
|---|---|---|---|---|---|---|
101
Viking Therapeutics
VKTX
$4.01B
| – | – |
-721,926
| Closed | -$45.7M |
|
102
Vertiv
VRT
$114B
| – | – |
-2,813,448
| Closed | -$280M |
|
|
103
Workday
WDAY
$43.1B
| – | – |
-3,267,712
| Closed | -$799M |
|
104
Zai Lab
ZLAB
$2.84B
| – | – |
-1,949,937
| Closed | -$47.1M |
|
|
LBPH
105
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| – | – |
-1,969,041
| Closed | -$65.6M |
|
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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.