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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
+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
BAC icon
1
Bank of America
BAC
$435B
$1.48B 4.27%
31,246,972
-952,098
-3% -$40.1M
SCHW
2
Charles Schwab
SCHW
$183B
$1.44B 4.16%
15,773,225
-1,943,492
-11% -$163M
COF icon
3
Capital One
COF
$128B
$1.21B 3.49%
5,671,358
+1,080,258
+24% +$202M
JPM icon
4
JPMorgan Chase
JPM
$935B
$1.17B 3.39%
4,042,034
+1,870,386
+86% +$477M
USB icon
5
US Bancorp
USB
$98.2B
$1.09B 3.15%
24,089,428
-10,774,074
-31% -$453M
TSM icon
6
TSMC
TSM
$2.1T
$981M 2.83%
4,329,295
-559,952
-11% -$104M
MCD icon
7
McDonald's
MCD
$192B
$913M 2.64%
3,125,432
+1,974,998
+172% +$609M
AMZN icon
8
Amazon
AMZN
$2.92T
$855M 2.47%
3,897,092
+1,175,382
+43% +$233M
FTV icon
9
Fortive
FTV
$17.9B
$830M 2.4%
15,912,624
-1,272,188
-7% -$66.6M
BBIO icon
10
BridgeBio Pharma
BBIO
$15.7B
$801M 2.32%
18,555,375
-3,500,000
-16% -$127M
DIS icon
11
Walt Disney
DIS
$167B
$725M 2.1%
+5,848,066
New +$608M
HCA icon
12
HCA Healthcare
HCA
$87.2B
$717M 2.07%
1,872,133
+690,773
+58% +$249M
TMUS icon
13
T-Mobile US
TMUS
$185B
$678M 1.96%
2,845,316
+1,279,422
+82% +$312M
BMRN icon
14
BioMarin Pharmaceuticals
BMRN
$11.6B
$676M 1.95%
12,288,611
+1,488,552
+14% +$87.7M
SHW icon
15
Sherwin-Williams
SHW
$82.7B
$672M 1.94%
1,957,750
+985,520
+101% +$341M
FLUT icon
16
Flutter Entertainment
FLUT
$18.1B
$653M 1.89%
2,284,905
-269,301
-11% -$66.1M
GM icon
17
General Motors
GM
$80.4B
$641M 1.85%
13,018,874
+5,830,050
+81% +$276M
PM icon
18
Philip Morris
PM
$297B
$629M 1.82%
3,454,186
+240,726
+7% +$41.3M
COR icon
19
Cencora
COR
$60.6B
$624M 1.8%
2,081,732
+1,013,913
+95% +$292M
AMT icon
20
American Tower
AMT
$80.8B
$618M 1.79%
2,797,125
+1,958,329
+233% +$423M
CSX icon
21
CSX Corp
CSX
$93.4B
$616M 1.78%
18,871,882
+1,803,113
+11% +$54.3M
APD icon
22
Air Products & Chemicals
APD
$65.7B
$608M 1.76%
+2,154,154
New +$589M
ROST icon
23
Ross Stores
ROST
$80.5B
$606M 1.75%
4,747,639
+426,370
+10% +$59.2M
BA icon
24
Boeing
BA
$171B
$594M 1.72%
2,835,065
-396,167
-12% -$74.8M
APG icon
25
APi Group
APG
$17.1B
$589M 1.7%
17,306,277
-15,000,000
-46% -$430M
1
2 3 4 5

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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.