Ole Andreas Halvorsen - Viking Global Investors Portfolio Holdings
As of Dec 31, 2025, the Viking Global Investors portfolio holdings is valued at approximately $37,677,848,898.00 featuring 73 publicly traded holdings. This in-depth profile highlights the top investments led by MICROSOFT CORP (MSFT), PNC FINL SVCS GROUP INC (PNC), TAIWAN SEMICONDUCTOR MFG LTD (TSM), VISA INC (V), and others based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Viking Global Investors's stock portfolio spans 73 holdings across 9 sectors, with a total market value of $37,677,848,898.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 35% of the total portfolio value. MICROSOFT CORP remains the single largest position at 4.1% of all equity investments.
Complete Holdings
Showing 73 of 73 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | Technology | 4.13% | 3,217,642 | +788,230 | +32.45% | $1,556,116,024.00 |
| 2 | PNC FINL SVCS GROUP INC | PNC | Financial Services | 4.04% | 7,287,068 | -669,698 | -8.42% | $1,521,029,704.00 |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.96% | 4,914,896 | +970,530 | +24.61% | $1,493,587,745.00 |
| 4 | VISA INC | V | Financial Services | 3.71% | 3,984,205 | +1,087,175 | +37.53% | $1,397,300,536.00 |
| 5 | SCHWAB CHARLES CORP | SCHW | Financial Services | 3.68% | 13,872,905 | -2,710,196 | -16.34% | $1,386,041,939.00 |
| 6 | DISNEY WALT CO | DIS | Communication Services | 3.38% | 11,193,504 | +743,793 | +7.12% | $1,273,484,950.00 |
| 7 | AIR PRODS & CHEMS INC | APD | Basic Materials | 3.14% | 4,782,534 | +1,115,415 | +30.42% | $1,181,381,549.00 |
| 8 | MCDONALDS CORP | MCD | Consumer Cyclical | 2.94% | 3,619,215 | +244,340 | +7.24% | $1,106,140,680.00 |
| 9 | BRIDGEBIO PHARMA INC | BBIO | Healthcare | 2.92% | 14,393,934 | -1,583,915 | -9.91% | $1,100,992,012.00 |
| 10 | FORTIVE CORP | FTV | Technology | 2.82% | 19,228,265 | -1,255,415 | -6.13% | $1,061,592,511.00 |
| 11 | SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.73% | 3,172,308 | +291,217 | +10.11% | $1,027,922,961.00 |
| 12 | BOEING CO | BA | Industrials | 2.28% | 3,953,087 | +942,536 | +31.31% | $858,294,249.00 |
| 13 | ALPHABET INC | GOOGL | Communication Services | 2.21% | 2,666,272 | -995,103 | -27.18% | $834,543,136.00 |
| 14 | ADVANCED MICRO DEVICES INC | AMD | Technology | 2.13% | 3,742,191 | -439,078 | -10.50% | $801,427,625.00 |
| 15 | INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.06% | 4,803,197 | +1,602,788 | +50.08% | $777,925,786.00 |
| 16 | TESLA INC | TSLA | Consumer Cyclical | 2.03% | 1,699,741 | +89,913 | +5.59% | $764,407,523.00 |
| 17 | T-MOBILE US INC | TMUS | Communication Services | 2.02% | 3,754,218 | +491,752 | +15.07% | $762,256,423.00 |
| 18 | AMAZON COM INC | AMZN | Consumer Cyclical | 1.92% | 3,126,816 | -770,276 | -19.77% | $721,731,669.00 |
| 19 | CAPITAL ONE FINL CORP | COF | Financial Services | 1.90% | 2,952,317 | -4,436,189 | -60.04% | $715,523,548.00 |
| 20 | JOHNSON CTLS INTL PLC | JCI | Industrials | 1.88% | 5,918,707 | -878,235 | -12.92% | $708,765,163.00 |
| 21 | DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 1.75% | 19,119,912 | +4,116,561 | +27.44% | $658,872,168.00 |
| 22 | JPMORGAN CHASE & CO. | JPM | Financial Services | 1.63% | 1,905,982 | -3,153,078 | -62.33% | $614,145,520.00 |
| 23 | ROSS STORES INC | ROST | Consumer Cyclical | 1.51% | 3,167,479 | +1,143,611 | +56.51% | $570,589,667.00 |
| 24 | GENERAL MTRS CO | GM | Consumer Cyclical | 1.47% | 6,806,095 | -6,221,044 | -47.75% | $553,471,645.00 |
| 25 | MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.43% | 3,880,048 | +1,234,966 | +46.69% | $538,977,468.00 |
| 26 | CAMDEN PPTY TR | CPT | Real Estate | 1.39% | 4,764,495 | +917,755 | +23.86% | $524,475,610.00 |
| 27 | DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.35% | 2,572,969 | +2,572,969 | +100.00% | $509,370,673.00 |
| 28 | CELESTICA INC | CLS | Technology | 1.33% | 1,699,236 | -23,544 | -1.37% | $502,311,154.00 |
| 29 | CSX CORP | CSX | Industrials | 1.33% | 13,817,539 | -2,130,180 | -13.36% | $500,885,789.00 |
| 30 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 1.29% | 29,993,708 | - | - | $487,097,818.00 |
| 31 | SEA LTD | SE | Consumer Cyclical | 1.24% | 3,671,545 | +632,342 | +20.81% | $468,378,996.00 |
| 32 | HCA HEALTHCARE INC | HCA | Healthcare | 1.24% | 999,180 | -381,403 | -27.63% | $466,477,175.00 |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.22% | 793,187 | +664,698 | +517.32% | $459,612,207.00 |
| 34 | REGAL REXNORD CORPORATION | RRX | Industrials | 1.20% | 3,223,940 | +100,678 | +3.22% | $452,383,261.00 |
| 35 | CARVANA CO | CVNA | Consumer Cyclical | 1.19% | 1,061,533 | -1,039,708 | -49.48% | $447,988,157.00 |
| 36 | CHEWY INC | CHWY | Consumer Cyclical | 1.19% | 13,536,645 | +8,052,955 | +146.85% | $447,386,117.00 |
| 37 | API GROUP CORP | APG | Industrials | 1.17% | 11,537,518 | -768,759 | -6.25% | $441,425,439.00 |
| 38 | STELLANTIS N.V | STLA | Other | 1.15% | 39,062,551 | +39,062,551 | +100.00% | $434,319,598.00 |
| 39 | CARNIVAL CORP | CCL | Consumer Cyclical | 1.14% | 14,061,827 | +854,560 | +6.47% | $429,448,197.00 |
| 40 | UBS GROUP AG | UBS | Other | 1.13% | 9,128,817 | -3,967,743 | -30.30% | $425,957,677.00 |
| 41 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.05% | 1,197,273 | -940,533 | -44.00% | $395,231,790.00 |
| 42 | BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.95% | 6,036,936 | -2,285,243 | -27.46% | $358,775,106.00 |
| 43 | SAIA INC | SAIA | Industrials | 0.94% | 1,088,582 | -295,306 | -21.34% | $355,443,795.00 |
| 44 | TIC SOLUTIONS INC | TIC | Other | 0.92% | 34,360,000 | - | - | $347,379,600.00 |
| 45 | CHUBB LIMITED | CB | Financial Services | 0.84% | 1,013,839 | -935,226 | -47.98% | $316,439,429.00 |
| 46 | PROGRESSIVE CORP | PGR | Financial Services | 0.80% | 1,331,538 | +263,132 | +24.63% | $303,217,833.00 |
| 47 | LENNOX INTL INC | LII | Industrials | 0.80% | 621,311 | +621,311 | +100.00% | $301,696,195.00 |
| 48 | TRADEWEB MKTS INC | TW | Financial Services | 0.79% | 2,768,659 | +2,768,659 | +100.00% | $297,741,589.00 |
| 49 | AON PLC | AON | Financial Services | 0.73% | 783,650 | -630,968 | -44.60% | $276,534,412.00 |
| 50 | GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.71% | 1,040,977 | +315,182 | +43.43% | $269,394,438.00 |
| 51 | BANK AMERICA CORP | BAC | Financial Services | 0.66% | 4,494,629 | -7,005,661 | -60.92% | $247,204,595.00 |
| 52 | BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.64% | 2,509,808 | -131,874 | -4.99% | $239,310,193.00 |
| 53 | DIGITAL RLTY TR INC | DLR | Real Estate | 0.62% | 1,507,988 | +1,507,988 | +100.00% | $233,300,823.00 |
| 54 | LOWES COS INC | LOW | Consumer Cyclical | 0.58% | 912,040 | -798,320 | -46.68% | $219,947,566.00 |
| 55 | ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.54% | 28,396,545 | +28,396,545 | +100.00% | $203,319,262.00 |
| 56 | AMER SPORTS INC | AS | Other | 0.48% | 4,814,290 | -1,529,191 | -24.11% | $179,813,732.00 |
| 57 | RALLIANT CORP | RAL | Other | 0.43% | 3,162,630 | -1,919,842 | -37.77% | $161,009,493.00 |
| 58 | RIOT PLATFORMS INC | RIOT | Financial Services | 0.42% | 12,428,894 | +12,428,894 | +100.00% | $157,474,087.00 |
| 59 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.39% | 4,203,567 | -2,271,967 | -35.09% | $147,461,130.00 |
| 60 | ROIVANT SCIENCES LTD | G76279101 | Other | 0.37% | 6,443,191 | -17,151,640 | -72.69% | $139,817,245.00 |
| 61 | IQVIA HLDGS INC | IQV | Healthcare | 0.37% | 619,236 | +619,236 | +100.00% | $139,581,987.00 |
| 62 | SIONNA THERAPEUTICS INC | SION | Other | 0.35% | 3,195,181 | - | - | $131,449,746.00 |
| 63 | INHIBRX BIOSCIENCES INC | INBX | Healthcare | 0.30% | 1,437,705 | -350,000 | -19.58% | $113,578,695.00 |
| 64 | PHARVARIS N V | PHVS | Other | 0.27% | 3,653,310 | - | - | $101,379,353.00 |
| 65 | COSTAR GROUP INC | CSGP | Real Estate | 0.26% | 1,442,582 | -407,147 | -22.01% | $96,999,214.00 |
| 66 | WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.22% | 295,028 | +295,028 | +100.00% | $81,174,004.00 |
| 67 | STANDARD BIOTOOLS INC | LAB | Healthcare | 0.20% | 58,651,170 | - | - | $75,073,498.00 |
| 68 | MASIMO CORP | MASI | Healthcare | 0.18% | 514,340 | -559,093 | -52.08% | $66,895,060.00 |
| 69 | ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 0.14% | 6,572,691 | -9 | -0.00% | $53,764,612.00 |
| 70 | TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.11% | 3,198,644 | -1,930,231 | -37.63% | $40,047,023.00 |
| 71 | GINKGO BIOWORKS HOLDINGS INC | DNA | Other | 0.08% | 3,577,128 | - | - | $29,725,934.00 |
| 72 | PEPGEN INC | PEPG | Healthcare | 0.06% | 3,482,434 | - | - | $22,670,645.00 |
| 73 | RALLYBIO CORP | RLYB | Healthcare | 0.01% | 4,194,777 | - | - | $2,878,037.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 22.87% | $8,483,292,678.00 |
| Consumer Cyclical | 18.60% | $6,897,733,058.00 |
| Technology | 14.60% | $5,415,035,059.00 |
| Healthcare | 11.06% | $4,103,159,862.00 |
| Industrials | 9.76% | $3,618,893,891.00 |
| Communication Services | 7.74% | $2,870,284,509.00 |
| Basic Materials | 5.96% | $2,209,304,510.00 |
| Other | 5.66% | $2,098,313,508.00 |
| Real Estate | 3.76% | $1,393,753,115.00 |
Portfolio insights
As of Dec 31, 2025, the Viking Global Investors portfolio holds 73 securities valued at $37,089,770,190.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.