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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
+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
Cap. Flow
+$899M
Cap. Flow %
2.86%
Top 10 Hldgs %
33.57%
Holding
113
New
27
Increased
27
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$946M
2
COF icon
Capital One
COF
+$867M
3
NVDA icon
NVIDIA
NVDA
+$572M
4
CB icon
Chubb
CB
+$542M
5
SE icon
Sea Limited
SE
+$516M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.35B
2
SPOT icon
Spotify
SPOT
+$758M
3
CMCSA icon
Comcast
CMCSA
+$744M
4
MSFT icon
Microsoft
MSFT
+$696M
5
GOOGL icon
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
USB icon
1
US Bancorp
USB
$100B
$1.47B 4.68%
34,863,502
+10,415,745
+43% +$481M
SCHW
2
Charles Schwab
SCHW
$188B
$1.39B 4.41%
17,716,717
+3,057,773
+21% +$240M
BAC icon
3
Bank of America
BAC
$442B
$1.34B 4.27%
32,199,070
+7,483,124
+30% +$333M
UNH icon
4
UnitedHealth
UNH
$375B
$1.12B 3.56%
2,137,806
+237,349
+12% +$121M
INTU icon
5
Intuit
INTU
$89.7B
$1.05B 3.33%
1,706,420
-12,544
-0.7% -$7.53M
FTV icon
6
Fortive
FTV
$18.5B
$948M 3.01%
17,184,812
-322,787
-2% -$19M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$845M 2.69%
+1,466,311
New +$946M
COF icon
8
Capital One
COF
$136B
$823M 2.62%
+4,591,100
New +$867M
TSM icon
9
TSMC
TSM
$2.15T
$812M 2.58%
4,889,247
+799,628
+20% +$155M
APG icon
10
APi Group
APG
$18.1B
$770M 2.45%
32,306,277
– –
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.6B
$763M 2.43%
10,800,059
+289,509
+3% +$19.5M
BBIO icon
12
BridgeBio Pharma
BBIO
$16.1B
$762M 2.42%
22,055,375
-3,065,616
-12% -$103M
V icon
13
Visa
V
$688B
$745M 2.37%
2,125,091
-1,369,999
-39% -$464M
NVDA icon
14
NVIDIA
NVDA
$5.31T
$709M 2.25%
6,543,107
+4,511,122
+222% +$572M
NFLX icon
15
Netflix
NFLX
$309B
$699M 2.22%
7,494,310
+2,471,330
+49% +$235M
CB icon
16
Chubb
CB
$136B
$589M 1.87%
+1,949,065
New +$542M
FLUT icon
17
Flutter Entertainment
FLUT
$16.1B
$566M 1.8%
2,554,206
+685,508
+37% +$178M
ROST icon
18
Ross Stores
ROST
$81.2B
$552M 1.75%
4,321,269
+2,614,316
+153% +$366M
ICE icon
19
Intercontinental Exchange
ICE
$84.1B
$552M 1.75%
3,200,409
+432,916
+16% +$70.9M
BA icon
20
Boeing
BA
$190B
$551M 1.75%
3,231,232
+256,161
+9% +$44.3M
SE icon
21
Sea Limited
SE
$70.4B
$543M 1.72%
+4,160,096
New +$516M
CVNA icon
22
Carvana
CVNA
$76.4B
$534M 1.7%
12,769,305
+8,401,390
+192% +$372M
JPM icon
23
JPMorgan Chase
JPM
$955B
$533M 1.69%
2,171,648
-5,294,539
-71% -$1.35B
AMZN icon
24
Amazon
AMZN
$2.94T
$518M 1.65%
2,721,710
+107,636
+4% +$23.4M
PM icon
25
Philip Morris
PM
$294B
$510M 1.62%
3,213,460
-1,874,490
-37% -$266M
1
2 3 4 5

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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.