Ole Andreas Halvorsen - Viking Global Investors Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Viking Global Investors portfolio holdings is valued at approximately $34.59B, 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), US BANCORP DEL (USB), 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 different sectors, with a total market value of $34.59B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 18% of the total portfolio value. BANK AMERICA CORP remains single largest position at 4.3% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Viking Global Investors Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| BAC BANK AMERICA CORP | 4.27% | $1,478,606,715 |
| SCHW SCHWAB CHARLES CORP | 4.16% | $1,439,149,049 |
| COF CAPITAL ONE FINL CORP | 3.49% | $1,206,638,128 |
| JPM JPMORGAN CHASE & CO. | 3.39% | $1,171,826,077 |
| USB US BANCORP DEL | 3.15% | $1,090,046,617 |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | 2.83% | $980,542,025 |
| MCD MCDONALDS CORP | 2.64% | $913,157,467 |
| AMZN AMAZON COM INC | 2.47% | $854,983,014 |
| FTV FORTIVE CORP | 2.40% | $829,525,089 |
| BBIO BRIDGEBIO PHARMA INC | 2.32% | $801,221,093 |
| DIS DISNEY WALT CO | 2.10% | $725,218,665 |
| HCA HCA HEALTHCARE INC | 2.07% | $717,214,152 |
| TMUS T-MOBILE US INC | 1.96% | $677,924,990 |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1.95% | $675,504,947 |
| SHW SHERWIN WILLIAMS CO | 1.94% | $672,213,040 |
| FLUT FLUTTER ENTMT PLC | 1.89% | $652,934,453 |
| GM GENERAL MTRS CO | 1.85% | $640,658,790 |
| PM PHILIP MORRIS INTL INC | 1.82% | $629,110,896 |
| COR CENCORA INC | 1.80% | $624,207,340 |
| AMT AMERICAN TOWER CORP NEW | 1.79% | $618,220,568 |
| CSX CSX CORP | 1.78% | $615,789,510 |
| APD AIR PRODS & CHEMS INC | 1.76% | $607,600,677 |
| ROST ROSS STORES INC | 1.75% | $605,703,784 |
| BA BOEING CO | 1.72% | $594,031,169 |
| APG API GROUP CORP | 1.70% | $588,990,294 |
| NVDA NVIDIA CORPORATION | 1.68% | $581,708,911 |
| 741623102 PRIMO BRANDS CORPORATION | 1.68% | $580,614,676 |
| V VISA INC | 1.66% | $575,437,346 |
| DHR DANAHER CORPORATION | 1.66% | $574,350,513 |
| SE SEA LTD | 1.64% | $565,705,701 |
| QCOM QUALCOMM INC | 1.45% | $502,125,439 |
| RRX REGAL REXNORD CORPORATION | 1.44% | $497,231,355 |
| NKE NIKE INC | 1.43% | $494,949,746 |
| PNC PNC FINL SVCS GROUP INC | 1.28% | $442,871,283 |
| G76279101 ROIVANT SCIENCES LTD | 1.12% | $385,859,769 |
| TIC ACUREN CORP | 1.10% | $379,334,400 |
| FSLR FIRST SOLAR INC | 1.08% | $375,121,917 |
| CCL CARNIVAL CORP | 1.07% | $371,388,348 |
| SQ BLOCK INC | 1.06% | $368,212,867 |
| DHI D R HORTON INC | 1.05% | $364,460,965 |
| CVNA CARVANA CO | 1.05% | $363,234,793 |
| RACE FERRARI NV | 1.02% | $353,526,390 |
| TSLA TESLA INC | 1.01% | $349,531,145 |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 1.01% | $349,426,698 |
| BSX BOSTON SCIENTIFIC CORP | 0.95% | $327,145,511 |
| LLY ELI LILLY & CO | 0.94% | $325,000,089 |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.92% | $319,408,320 |
| CPT CAMDEN PPTY TR | 0.88% | $306,068,519 |
| LEN LENNAR CORP | 0.81% | $279,134,732 |
| AMD ADVANCED MICRO DEVICES INC | 0.78% | $271,110,025 |
| CSGP COSTAR GROUP INC | 0.75% | $258,772,867 |
| RAL RALLIANT CORP | 0.74% | $257,200,416 |
| AJG GALLAGHER ARTHUR J & CO | 0.67% | $232,341,495 |
| SAIA SAIA INC | 0.66% | $226,770,289 |
| BLK BLACKROCK INC | 0.59% | $204,712,872 |
| META META PLATFORMS INC | 0.57% | $195,962,157 |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 0.57% | $195,779,141 |
| TTD THE TRADE DESK INC | 0.56% | $192,524,297 |
| CART MAPLEBEAR INC | 0.49% | $169,782,282 |
| CME CME GROUP INC | 0.48% | $164,648,222 |