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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 | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$12.4B
| – | – |
-1,162,703
| Closed | -$83.2M |
|
|
102
Alphabet (Google) Class A
GOOGL
$4.19T
| – | – |
-3,661,375
| Closed | -$693M |
|
103
KKR & Co
KKR
$99.2B
| – | – |
-875,778
| Closed | -$130M |
|
104
lululemon athletica
LULU
$13.8B
| – | – |
-83,105
| Closed | -$31.8M |
|
105
Oscar Health
OSCR
$8.9B
| – | – |
-3,073,765
| Closed | -$41.3M |
|
106
Starbucks
SBUX
$123B
| – | – |
-5,344,064
| Closed | -$488M |
|
107
Snap
SNAP
$8.98B
| – | – |
-5,298,559
| Closed | -$57.1M |
|
108
Atlassian
TEAM
$38.7B
| – | – |
-496,185
| Closed | -$121M |
|
109
Travelers Companies
TRV
$77.9B
| – | – |
-671,750
| Closed | -$162M |
|
110
Vistra
VST
$49B
| – | – |
-601,501
| Closed | -$82.9M |
|
111
Zscaler
ZS
$28.4B
| – | – |
-914,969
| Closed | -$165M |
|
112
GE Vernova
GEV
$277B
| – | – |
-361,475
| Closed | -$119M |
|
|
PONY
113
Pony AI Inc
PONY
$3.54B
| – | – |
-739,797
| Closed | -$10.6M |
|
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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.