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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
+5.09%
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
$37.7B
AUM Growth
-$827M
Cap. Flow
-$2.24B
Cap. Flow %
-5.96%
Top 10 Hldgs %
34.71%
Holding
99
New
21
Increased
17
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$762M
2
ICE icon
Intercontinental Exchange
ICE
+$752M
3
AMZN icon
Amazon
AMZN
+$715M
4
DKS icon
Dick's Sporting Goods
DKS
+$561M
5
TMO icon
Thermo Fisher Scientific
TMO
+$449M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$988M
2
JPM icon
JPMorgan Chase
JPM
+$976M
3
BLK icon
Blackrock
BLK
+$722M
4
PM icon
Philip Morris
PM
+$718M
5
META icon
Meta Platforms (Facebook)
META
+$682M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Consumer Discretionary 19.94%
3 Technology 15.37%
4 Healthcare 13.34%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$1.56B 4.13%
3,217,642
+788,230
+32% +$395M
PNC icon
2
PNC Financial Services
PNC
$102B
$1.52B 4.04%
7,287,068
-669,698
-8% -$129M
TSM icon
3
TSMC
TSM
$2.18T
$1.49B 3.96%
4,914,896
+970,530
+25% +$285M
V icon
4
Visa
V
$691B
$1.4B 3.71%
3,984,205
+1,087,175
+38% +$370M
SCHW
5
Charles Schwab
SCHW
$185B
$1.39B 3.68%
13,872,905
-2,710,196
-16% -$257M
DIS icon
6
Walt Disney
DIS
$171B
$1.27B 3.38%
11,193,504
+743,793
+7% +$81.9M
APD icon
7
Air Products & Chemicals
APD
$65.7B
$1.18B 3.14%
4,782,534
+1,115,415
+30% +$283M
MCD icon
8
McDonald's
MCD
$189B
$1.11B 2.94%
3,619,215
+244,340
+7% +$74.8M
BBIO icon
9
BridgeBio Pharma
BBIO
$16.1B
$1.1B 2.92%
14,393,934
-1,583,915
-10% -$104M
FTV icon
10
Fortive
FTV
$18.2B
$1.06B 2.82%
19,228,265
-1,255,415
-6% -$65.2M
SHW icon
11
Sherwin-Williams
SHW
$87.3B
$1.03B 2.73%
3,172,308
+291,217
+10% +$97.4M
BA icon
12
Boeing
BA
$187B
$858M 2.28%
3,953,087
+942,536
+31% +$194M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.65T
$835M 2.21%
+2,666,272
New +$762M
AMD icon
14
Advanced Micro Devices
AMD
$863B
$801M 2.13%
3,742,191
-439,078
-11% -$98.6M
ICE icon
15
Intercontinental Exchange
ICE
$83.8B
$778M 2.06%
+4,803,197
New +$752M
TSLA icon
16
Tesla
TSLA
$1.3T
$764M 2.03%
1,699,741
+89,913
+6% +$39.9M
TMUS icon
17
T-Mobile US
TMUS
$190B
$762M 2.02%
3,754,218
+491,752
+15% +$104M
AMZN icon
18
Amazon
AMZN
$2.99T
$722M 1.92%
+3,126,816
New +$715M
COF icon
19
Capital One
COF
$136B
$716M 1.9%
2,952,317
-4,436,189
-60% -$988M
JCI icon
20
Johnson Controls International
JCI
$93.2B
$709M 1.88%
5,918,707
-878,235
-13% -$101M
DKNG icon
21
DraftKings
DKNG
$11.6B
$659M 1.75%
19,119,912
+4,116,561
+27% +$135M
JPM icon
22
JPMorgan Chase
JPM
$956B
$614M 1.63%
1,905,982
-3,153,078
-62% -$976M
ROST icon
23
Ross Stores
ROST
$80.8B
$571M 1.51%
3,167,479
+1,143,611
+57% +$191M
GM icon
24
General Motors
GM
$77.6B
$553M 1.47%
6,806,095
-6,221,044
-48% -$439M
MAA icon
25
Mid-America Apartment Communities
MAA
$15.5B
$539M 1.43%
3,880,048
+1,234,966
+47% +$165M
1
2 3 4

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Viking Global Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Viking Global Investors held 99 positions worth $37.7B, down 2.1% from $38.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Viking Global Investors withdrew a net $2.24B in Q4 2025, closing 23 positions and reducing 29 holdings. Its most notable exit was Blackrock, an estimated $722M position sold in full.

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

Against the trend, Viking Global Investors opened a new position in Alphabet (Google) Class A worth $835M.

  • Viking Global Investors's largest Q4 2025 buy was Alphabet (Google) Class A: 2,666,272 shares worth $835M.
  • Viking Global Investors added most to Microsoft in Q4 2025, an estimated $395M increase.
  • Viking Global Investors's biggest Q4 2025 reduction was Capital One, cutting an estimated $988M.
  • Viking Global Investors fully exited Blackrock in Q4 2025, selling an estimated $722M.
  • Viking Global Investors's ten largest holdings make up 35% of its $37.7B portfolio in Q4 2025.
  • Viking Global Investors opened 21 new positions and closed 23 in Q4 2025.
  • Viking Global Investors's portfolio value fell 2.1% quarter-over-quarter to $37.7B.

Based on Viking Global Investors's 13F filing for Q4 2025, filed 17 Feb 2026.