We are live on ! Find out more
Viking Global Investors

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
Cap. Flow
-$460M
Cap. Flow %
-1.33%
Top 10 Hldgs %
31.12%
Holding
111
New
20
Increased
33
Reduced
19
Closed
28

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$609M
2
DIS icon
Walt Disney
DIS
+$608M
3
APD icon
Air Products & Chemicals
APD
+$589M
4
JPM icon
JPMorgan Chase
JPM
+$477M
5
DHR icon
Danaher
DHR
+$476M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.12B
2
INTU icon
Intuit
INTU
+$1.05B
3
META icon
Meta Platforms (Facebook)
META
+$742M
4
NFLX icon
Netflix
NFLX
+$699M
5
CB icon
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
NFLX icon
101
Netflix
NFLX
$311B
– –
-7,494,310
Closed -$699M
PGR icon
102
Progressive
PGR
$123B
– –
-1,068,406
Closed -$302M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-97,739
Closed -$62M
SKX
104
DELISTED
Skechers
SKX
– –
-5,800,882
Closed -$329M
SNPS icon
105
Synopsys
SNPS
$78.7B
– –
-703,912
Closed -$302M
SPOT icon
106
Spotify
SPOT
$103B
– –
-192,877
Closed -$106M
TRU icon
107
TransUnion
TRU
$15.4B
– –
-1,336,984
Closed -$111M
TVTX icon
108
Travere Therapeutics
TVTX
$5.68B
– –
-2,601,922
Closed -$46.6M
TWLO icon
109
Twilio
TWLO
$39.3B
– –
-255,514
Closed -$25M
UNH icon
110
UnitedHealth
UNH
$365B
– –
-2,137,806
Closed -$1.12B
SAIL
111
SailPoint Inc
SAIL
$10.8B
– –
-1,010,307
Closed -$18.9M
1 2 3 4
5

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.