Ole Andreas Halvorsen - Viking Global Investors Portfolio Holdings
As of Jun 30, 2025, the Viking Global Investors portfolio holdings is valued at approximately $34,589,864,590.00 featuring 83 publicly traded holdings. This in-depth profile highlights the top investments led by BANK AMERICA CORP (BAC), SCHWAB CHARLES CORP (SCHW), CAPITAL ONE FINL CORP (COF), JPMORGAN CHASE & CO. (JPM), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Viking Global Investors's stock portfolio spans 83 holdings across 10 sectors, with a total market value of $34,589,864,590.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 31% of the total portfolio value. BANK AMERICA CORP remains the single largest position at 4.3% of all equity investments.
Complete Holdings
Showing 83 of 83 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | BAC | Financial Services | 4.27% | 31,246,972 | -952,098 | -2.96% | $1,478,606,715.00 |
| 2 | SCHWAB CHARLES CORP | SCHW | Financial Services | 4.16% | 15,773,225 | -1,943,492 | -10.97% | $1,439,149,049.00 |
| 3 | CAPITAL ONE FINL CORP | COF | Financial Services | 3.49% | 5,671,358 | +1,080,258 | +23.53% | $1,206,638,128.00 |
| 4 | JPMORGAN CHASE & CO. | JPM | Financial Services | 3.39% | 4,042,034 | +1,870,386 | +86.13% | $1,171,826,077.00 |
| 5 | US BANCORP DEL | USB | Financial Services | 3.15% | 24,089,428 | -10,774,074 | -30.90% | $1,090,046,617.00 |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.83% | 4,329,295 | -559,952 | -11.45% | $980,542,025.00 |
| 7 | MCDONALDS CORP | MCD | Consumer Cyclical | 2.64% | 3,125,432 | +1,974,998 | +171.67% | $913,157,467.00 |
| 8 | AMAZON COM INC | AMZN | Consumer Cyclical | 2.47% | 3,897,092 | +1,175,382 | +43.19% | $854,983,014.00 |
| 9 | FORTIVE CORP | FTV | Technology | 2.40% | 15,912,624 | +2,962,502 | +22.88% | $829,525,089.00 |
| 10 | BRIDGEBIO PHARMA INC | BBIO | Healthcare | 2.32% | 18,555,375 | -3,500,000 | -15.87% | $801,221,093.00 |
| 11 | DISNEY WALT CO | DIS | Communication Services | 2.10% | 5,848,066 | +4,106,566 | +235.81% | $725,218,665.00 |
| 12 | HCA HEALTHCARE INC | HCA | Healthcare | 2.07% | 1,872,133 | +690,773 | +58.47% | $717,214,152.00 |
| 13 | T-MOBILE US INC | TMUS | Communication Services | 1.96% | 2,845,316 | +1,279,422 | +81.71% | $677,924,990.00 |
| 14 | BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 1.95% | 12,288,611 | +1,488,552 | +13.78% | $675,504,947.00 |
| 15 | SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.94% | 1,957,750 | +985,520 | +101.37% | $672,213,040.00 |
| 16 | FLUTTER ENTMT PLC | FLUT | Other | 1.89% | 2,284,905 | -269,301 | -10.54% | $652,934,453.00 |
| 17 | GENERAL MTRS CO | GM | Consumer Cyclical | 1.85% | 13,018,874 | +5,830,050 | +81.10% | $640,658,790.00 |
| 18 | PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.82% | 3,454,186 | +240,726 | +7.49% | $629,110,896.00 |
| 19 | CENCORA INC | COR | Healthcare | 1.80% | 2,081,732 | +1,013,913 | +94.95% | $624,207,340.00 |
| 20 | AMERICAN TOWER CORP NEW | AMT | Real Estate | 1.79% | 2,797,125 | +1,958,329 | +233.47% | $618,220,568.00 |
| 21 | CSX CORP | CSX | Industrials | 1.78% | 18,871,882 | +1,803,113 | +10.56% | $615,789,510.00 |
| 22 | AIR PRODS & CHEMS INC | APD | Basic Materials | 1.76% | 2,154,154 | +1,815,948 | +536.94% | $607,600,677.00 |
| 23 | ROSS STORES INC | ROST | Consumer Cyclical | 1.75% | 4,747,639 | +426,370 | +9.87% | $605,703,784.00 |
| 24 | BOEING CO | BA | Industrials | 1.72% | 2,835,065 | -396,167 | -12.26% | $594,031,169.00 |
| 25 | API GROUP CORP | APG | Industrials | 1.70% | 11,537,518 | -10,000,000 | -46.43% | $588,990,294.00 |
| 26 | NVIDIA CORPORATION | NVDA | Technology | 1.68% | 3,681,935 | -2,861,172 | -43.73% | $581,708,911.00 |
| 27 | PRIMO BRANDS CORPORATION | 741623102 | Other | 1.68% | 19,602,116 | +14,578,589 | +290.21% | $580,614,676.00 |
| 28 | VISA INC | V | Financial Services | 1.66% | 1,620,722 | -504,369 | -23.73% | $575,437,346.00 |
| 29 | DANAHER CORPORATION | DHR | Healthcare | 1.66% | 2,907,515 | +2,455,994 | +543.94% | $574,350,513.00 |
| 30 | SEA LTD | SE | Consumer Cyclical | 1.64% | 3,536,987 | -623,109 | -14.98% | $565,705,701.00 |
| 31 | QUALCOMM INC | QCOM | Technology | 1.45% | 3,152,866 | +1,720,529 | +120.12% | $502,125,439.00 |
| 32 | REGAL REXNORD CORPORATION | RRX | Industrials | 1.44% | 3,430,128 | +701,145 | +25.69% | $497,231,355.00 |
| 33 | NIKE INC | NKE | Consumer Cyclical | 1.43% | 6,967,198 | +1,420,573 | +25.61% | $494,949,746.00 |
| 34 | PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.28% | 2,375,664 | +2,375,664 | +100.00% | $442,871,283.00 |
| 35 | ROIVANT SCIENCES LTD | G76279101 | Other | 1.12% | 34,237,779 | -11,775,973 | -25.59% | $385,859,769.00 |
| 36 | ACUREN CORP | TIC | Other | 1.10% | 34,360,000 | - | - | $379,334,400.00 |
| 37 | FIRST SOLAR INC | FSLR | Technology | 1.08% | 2,266,050 | +854,919 | +60.58% | $375,121,917.00 |
| 38 | CARNIVAL CORP | CCL | Consumer Cyclical | 1.07% | 13,207,267 | +798,450 | +6.43% | $371,388,348.00 |
| 39 | BLOCK INC | SQ | Technology | 1.06% | 5,420,475 | -6,904,333 | -56.02% | $368,212,867.00 |
| 40 | D R HORTON INC | DHI | Consumer Cyclical | 1.05% | 2,827,032 | +1,469,978 | +108.32% | $364,460,965.00 |
| 41 | CARVANA CO | CVNA | Consumer Cyclical | 1.05% | 1,077,976 | -1,475,885 | -57.79% | $363,234,793.00 |
| 42 | FERRARI NV | RACE | Other | 1.02% | 721,269 | +585,872 | +432.71% | $353,526,390.00 |
| 43 | TESLA INC | TSLA | Consumer Cyclical | 1.01% | 1,100,331 | +750,247 | +214.30% | $349,531,145.00 |
| 44 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 1.01% | 29,993,708 | - | - | $349,426,698.00 |
| 45 | BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.95% | 3,045,764 | +669,000 | +28.15% | $327,145,511.00 |
| 46 | ELI LILLY & CO | LLY | Healthcare | 0.94% | 416,918 | +264,880 | +174.22% | $325,000,089.00 |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.92% | 5,688,483 | -318,073 | -5.30% | $319,408,320.00 |
| 48 | CAMDEN PPTY TR | CPT | Real Estate | 0.88% | 2,716,022 | -72,767 | -2.61% | $306,068,519.00 |
| 49 | LENNAR CORP | LEN | Consumer Cyclical | 0.81% | 2,523,594 | +1,172,068 | +86.72% | $279,134,732.00 |
| 50 | ADVANCED MICRO DEVICES INC | AMD | Technology | 0.78% | 1,910,571 | -2,041,517 | -51.66% | $271,110,025.00 |
| 51 | COSTAR GROUP INC | CSGP | Real Estate | 0.75% | 3,218,568 | +2,055,865 | +176.82% | $258,772,867.00 |
| 52 | RALLIANT CORP | RAL | Other | 0.74% | 5,304,195 | +5,304,195 | +100.00% | $257,200,416.00 |
| 53 | GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.67% | 725,795 | +59,243 | +8.89% | $232,341,495.00 |
| 54 | SAIA INC | SAIA | Industrials | 0.66% | 827,659 | +827,659 | +100.00% | $226,770,289.00 |
| 55 | BLACKROCK INC | BLK | Other | 0.59% | 195,104 | +195,104 | +100.00% | $204,712,872.00 |
| 56 | META PLATFORMS INC | META | Communication Services | 0.57% | 265,499 | -1,200,812 | -81.89% | $195,962,157.00 |
| 57 | TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.57% | 11,681,333 | +1,555,855 | +15.37% | $195,779,141.00 |
| 58 | THE TRADE DESK INC | TTD | Technology | 0.56% | 2,674,320 | +2,674,320 | +100.00% | $192,524,297.00 |
| 59 | MAPLEBEAR INC | CART | Consumer Cyclical | 0.49% | 3,752,924 | +3,627,924 | +2902.34% | $169,782,282.00 |
| 60 | CME GROUP INC | CME | Financial Services | 0.48% | 597,374 | -233,736 | -28.12% | $164,648,222.00 |
| 61 | INTEGER HLDGS CORP | ITGR | Healthcare | 0.46% | 1,283,965 | +106,692 | +9.06% | $157,889,176.00 |
| 62 | AMERICAN INTL GROUP INC | AIG | Financial Services | 0.45% | 1,815,785 | -774,241 | -29.89% | $155,413,038.00 |
| 63 | JOHNSON CTLS INTL PLC | JCI | Industrials | 0.44% | 1,450,812 | +447,051 | +44.54% | $153,234,763.00 |
| 64 | AMER SPORTS INC | AS | Other | 0.43% | 3,880,649 | +1,526,314 | +64.83% | $150,413,955.00 |
| 65 | APPLOVIN CORP | APP | Technology | 0.38% | 372,973 | +235,880 | +172.06% | $130,570,388.00 |
| 66 | MASIMO CORP | MASI | Healthcare | 0.37% | 767,426 | +767,426 | +100.00% | $129,096,402.00 |
| 67 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.37% | 6,978,534 | - | - | $126,381,251.00 |
| 68 | RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.28% | 1,412,767 | +456,878 | +47.80% | $96,054,028.00 |
| 69 | ROYALTY PHARMA PLC | RPRX | Other | 0.27% | 2,597,460 | -7,966,479 | -75.41% | $93,586,484.00 |
| 70 | UBS GROUP AG | UBS | Other | 0.25% | 2,580,412 | -2,606,094 | -50.25% | $87,320,010.00 |
| 71 | MOLINA HEALTHCARE INC | MOH | Healthcare | 0.23% | 267,421 | -327,132 | -55.02% | $79,664,716.00 |
| 72 | STANDARD BIOTOOLS INC | LAB | Healthcare | 0.20% | 58,651,170 | - | - | $70,381,404.00 |
| 73 | ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 0.19% | 6,572,700 | - | - | $66,712,905.00 |
| 74 | PHARVARIS N V | PHVS | Other | 0.19% | 3,653,310 | - | - | $64,298,256.00 |
| 75 | SIONNA THERAPEUTICS INC | SION | Other | 0.16% | 3,195,181 | +242,427 | +8.21% | $55,436,390.00 |
| 76 | METSERA INC | 59267L107 | Other | 0.13% | 1,616,612 | - | - | $45,992,611.00 |
| 77 | GINKGO BIOWORKS HOLDINGS INC | DNA | Other | 0.12% | 3,577,128 | - | - | $40,242,690.00 |
| 78 | INHIBRX BIOSCIENCES INC | INBX | Healthcare | 0.07% | 1,787,705 | - | - | $25,510,550.00 |
| 79 | HEALTHEQUITY INC | HQY | Healthcare | 0.07% | 219,746 | +219,746 | +100.00% | $23,020,591.00 |
| 80 | ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 0.04% | 343,465 | +343,465 | +100.00% | $14,669,390.00 |
| 81 | TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.02% | 1,543,000 | -1,684,792 | -52.20% | $8,440,210.00 |
| 82 | PEPGEN INC | PEPG | Healthcare | 0.00% | 1,482,434 | - | - | $1,645,502.00 |
| 83 | RALLYBIO CORP | RLYB | Healthcare | 0.00% | 4,194,777 | - | - | $1,417,835.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 23.28% | $8,053,031,998.00 |
| Consumer Cyclical | 18.19% | $6,292,099,087.00 |
| Healthcare | 14.90% | $5,153,628,775.00 |
| Technology | 12.23% | $4,231,440,958.00 |
| Other | 10.10% | $3,492,524,013.00 |
| Industrials | 7.74% | $2,676,047,380.00 |
| Communication Services | 4.62% | $1,599,105,812.00 |
| Basic Materials | 3.70% | $1,279,813,717.00 |
| Real Estate | 3.42% | $1,183,061,954.00 |
| Consumer Defensive | 1.82% | $629,110,896.00 |
Portfolio insights
As of Jun 30, 2025, the Viking Global Investors portfolio holds 83 securities valued at $34,589,864,590.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.