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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
+6.6%
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
$38.5B
AUM Growth
+$3.92B
Cap. Flow
+$2.4B
Cap. Flow %
6.23%
Top 10 Hldgs %
33.59%
Holding
98
New
15
Increased
31
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.24B
2
PNC icon
PNC Financial Services
PNC
+$1.1B
3
DKNG icon
DraftKings
DKNG
+$665M
4
NFLX icon
Netflix
NFLX
+$611M
5
JCI icon
Johnson Controls International
JCI
+$571M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.09B
2
BAC icon
Bank of America
BAC
+$963M
3
AMZN icon
Amazon
AMZN
+$855M
4
FLUT icon
Flutter Entertainment
FLUT
+$653M
5
AMT icon
American Tower
AMT
+$618M

Sector Composition

Rank Sector Weight
1 Financials 26.93%
2 Consumer Discretionary 16.3%
3 Healthcare 13.91%
4 Technology 13.08%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
1
PNC Financial Services
PNC
$100B
$1.6B 4.15%
7,956,766
+5,581,102
+235% +$1.1B
JPM icon
2
JPMorgan Chase
JPM
$950B
$1.6B 4.14%
5,059,060
+1,017,026
+25% +$302M
SCHW
3
Charles Schwab
SCHW
$184B
$1.58B 4.11%
16,583,101
+809,876
+5% +$76.9M
COF icon
4
Capital One
COF
$134B
$1.57B 4.08%
7,388,506
+1,717,148
+30% +$376M
MSFT icon
5
Microsoft
MSFT
$3.66T
$1.26B 3.27%
+2,429,412
New +$1.24B
DIS icon
6
Walt Disney
DIS
$170B
$1.2B 3.11%
10,449,711
+4,601,645
+79% +$542M
TSM icon
7
TSMC
TSM
$2.16T
$1.1B 2.86%
3,944,366
-384,929
-9% -$94.1M
MCD icon
8
McDonald's
MCD
$191B
$1.03B 2.66%
3,374,875
+249,443
+8% +$75.9M
FTV icon
9
Fortive
FTV
$18B
$1B 2.61%
20,483,680
+4,571,056
+29% +$225M
APD icon
10
Air Products & Chemicals
APD
$65.2B
$1B 2.6%
3,667,119
+1,512,965
+70% +$438M
SHW icon
11
Sherwin-Williams
SHW
$86B
$998M 2.59%
2,881,091
+923,341
+47% +$326M
V icon
12
Visa
V
$683B
$989M 2.57%
2,897,030
+1,276,308
+79% +$442M
BBIO icon
13
BridgeBio Pharma
BBIO
$15.7B
$830M 2.16%
15,977,849
-2,577,526
-14% -$126M
GM icon
14
General Motors
GM
$76.9B
$794M 2.06%
13,027,139
+8,265
+0.1% +$461K
CVNA icon
15
Carvana
CVNA
$74.8B
$793M 2.06%
10,506,205
+5,116,325
+95% +$366M
TMUS icon
16
T-Mobile US
TMUS
$190B
$781M 2.03%
3,262,466
+417,150
+15% +$101M
JCI icon
17
Johnson Controls International
JCI
$93.1B
$747M 1.94%
6,796,942
+5,346,130
+368% +$571M
BLK icon
18
Blackrock
BLK
$175B
$722M 1.88%
619,492
+424,388
+218% +$474M
PM icon
19
Philip Morris
PM
$291B
$718M 1.86%
4,426,128
+971,942
+28% +$164M
TSLA icon
20
Tesla
TSLA
$1.29T
$716M 1.86%
1,609,828
+509,497
+46% +$177M
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$682M 1.77%
929,003
+663,504
+250% +$494M
AMD icon
22
Advanced Micro Devices
AMD
$846B
$676M 1.76%
4,181,269
+2,270,698
+119% +$366M
BA icon
23
Boeing
BA
$187B
$650M 1.69%
3,010,551
+175,486
+6% +$39.6M
NKE icon
24
Nike
NKE
$61.6B
$627M 1.63%
8,996,579
+2,029,381
+29% +$151M
NFLX icon
25
Netflix
NFLX
$306B
$600M 1.56%
+5,008,120
New +$611M
1
2 3 4

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Viking Global Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Viking Global Investors held 98 positions worth $38.5B, up 11% from $34.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Viking Global Investors deployed $2.4B of net new capital in Q3 2025, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Microsoft: 2,429,412 shares worth $1.26B.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $963M trimmed.

  • Viking Global Investors's largest Q3 2025 buy was Microsoft: 2,429,412 shares worth $1.26B.
  • Viking Global Investors added most to PNC Financial Services in Q3 2025, an estimated $1.1B increase.
  • Viking Global Investors's biggest Q3 2025 reduction was Bank of America, cutting an estimated $963M.
  • Viking Global Investors fully exited US Bancorp in Q3 2025, selling an estimated $1.09B.
  • Viking Global Investors's ten largest holdings make up 34% of its $38.5B portfolio in Q3 2025.
  • Viking Global Investors opened 15 new positions and closed 20 in Q3 2025.
  • Viking Global Investors's portfolio value rose 11% quarter-over-quarter to $38.5B.

Based on Viking Global Investors's 13F filing for Q3 2025, filed 14 Nov 2025.