13F filing · Jun 30, 2025

Viking Global Investors portfolio · Jun 30, 2025

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Frequently asked questions

What did Viking Global Investors hold in Jun 30, 2025?

Viking Global Investors reported 83 long holdings for Jun 30, 2025 in its 13F filing on Insider Deck.

What did Viking Global Investors buy last quarter?

Open the trades lens on the Viking Global Investors filing for Jun 30, 2025 to see adds, trims, new positions, and exits versus the prior report.

What is Viking Global Investors's largest position?

In the Jun 30, 2025 filing, one of the largest reported positions is BK OF AMERICA CORP.

Institutional portfolio research

Viking Global Investors

Hedge fundViking Global Investors

Portfolio managerAndreas Halvorsen

Performance · 2025 Q2↑ 13.82%

AUM (13F)$34.6BReported long U.S. value

# of holdings83Filed 8/14/2025

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

BKBK OF AMERICA CORP

SCHWABSCHWAB CHARLES CORP

CAPITACAPITAL ONE FINL CORP

JPMORGJPMORGAN CHASE & CO

USUS BANCORP DEL

TAIWANTAIWAN SEMICONDUCTOR MFG LTD

MCDONAMCDONALDS CORP

AMZNAmazon Com Inc

FORTIVFORTIVE CORP

BRIDGEBRIDGEBIO PHARMA INC

DISNEYDISNEY WALT CO

HCAHCA HEALTHCARE INC

T-MOBIT-Mobile Us Inc

BIOMARBIOMARIN PHARMACEUTICAL INC

SHERWISHERWIN WILLIAMS CO

FLUTTEFLUTTER ENTMT PLC

GENERAGENERAL MTRS CO

PHILIPPHILIP MORRIS INTL INC

AMERISAMERISOURCEBERGEN CORP

AMERICAMERICAN TOWER CORP NEW

CSXCSX CORP

AIRAIR PRODS & CHEMS INC

ROSSROSS STORES INC

BOEINGBOEING CO

APIAPI GROUP CORP

Ownership · 5QLatest activityEst. entryPrice · 3M

BK OF AMERICA CORPCUSIP 060505104

4.27%31.25M$1.5B

↓ -3.0%−952K shares

—Estimate pending for this holding

—

SCHWAB CHARLES CORPCUSIP 808513105

4.16%15.77M$1.4B

↓ -11.0%−1.94M shares

—Estimate pending for this holding

—

CAPITAL ONE FINL CORPCUSIP 14040H105

3.49%5.67M$1.2B

↑ +23.5%+1.08M shares

—Estimate pending for this holding

—

JPMORGAN CHASE & COCUSIP 46625H100

3.39%4.04M$1.2B

↑ +86.1%+1.87M shares

—Estimate pending for this holding

—

US BANCORP DELCUSIP 902973304

3.15%24.09M$1.1B

↓ -30.9%−10.77M shares

—Estimate pending for this holding

—

TAIWAN SEMICONDUCTOR MFG LTDCUSIP 874039100

2.83%4.33M$981M

↓ -11.5%−560K shares

—Estimate pending for this holding

—

MCDONALDS CORPCUSIP 580135101

2.64%3.13M$913M

↑ +171.7%+1.97M shares

—Estimate pending for this holding

—

AMZN.MXAmazon Com Inc

2.47%3.90M$855M

↑ +43.2%+1.18M shares

—Estimate pending for this holding

—

FORTIVE CORPCUSIP 34959J108

2.40%15.91M$830M

↑ +22.9%+2.96M shares

—Estimate pending for this holding

—

BRIDGEBIO PHARMA INCCUSIP 10806X102

2.32%18.56M$801M

↓ -15.9%−3.50M shares

—Estimate pending for this holding

—

DISNEY WALT COCUSIP 254687106

2.10%5.85M$725M

NEW+5.85M shares

—Estimate pending for this holding

—

HCA HEALTHCARE INCCUSIP 40412C101

2.07%1.87M$717M

↑ +58.5%+691K shares

—Estimate pending for this holding

—

T-Mobile Us IncCUSIP 872590104

1.96%2.85M$678M

↑ +81.7%+1.28M shares

—Estimate pending for this holding

—

BIOMARIN PHARMACEUTICAL INCCUSIP 09061G101

1.95%12.29M$676M

↑ +13.8%+1.49M shares

—Estimate pending for this holding

—

SHERWIN WILLIAMS COCUSIP 824348106

1.94%1.96M$672M

↑ +101.4%+986K shares

—Estimate pending for this holding

—

FLUTTER ENTMT PLCCUSIP G3643J108

1.89%2.28M$653M

↓ -10.5%−269K shares

—Estimate pending for this holding

—

GENERAL MTRS COCUSIP 37045V100

1.85%13.02M$641M

↑ +81.1%+5.83M shares

—Estimate pending for this holding

—

PHILIP MORRIS INTL INCCUSIP 718172109

1.82%3.45M$629M

↑ +7.5%+241K shares

—Estimate pending for this holding

—

AMERISOURCEBERGEN CORPCUSIP 03073E105

1.80%2.08M$624M

↑ +95.0%+1.01M shares

—Estimate pending for this holding

—

AMERICAN TOWER CORP NEWCUSIP 03027X100

1.79%2.80M$618M

↑ +233.5%+1.96M shares

—Estimate pending for this holding

—

CSX CORPCUSIP 126408103

1.78%18.87M$616M

↑ +10.6%+1.80M shares

—Estimate pending for this holding

—

AIR PRODS & CHEMS INCCUSIP 009158106

1.76%2.15M$608M

NEW+2.15M shares

—Estimate pending for this holding

—

ROSS STORES INCCUSIP 778296103

1.75%4.75M$606M

↑ +9.9%+426K shares

—Estimate pending for this holding

—

BOEING COCUSIP 097023105

1.72%2.84M$594M

↓ -12.3%−396K shares

—Estimate pending for this holding

—

API GROUP CORPCUSIP 00187Y100

1.70%11.54M$589M

↓ -46.4%−10M shares

—Estimate pending for this holding

—

NVIDIA CORPORATIONCUSIP 67066G104

1.68%3.68M$582M

↓ -43.7%−2.86M shares

—Estimate pending for this holding

—

PRIMO BRANDS CORPORATIONCUSIP 741623102

1.68%19.60M$581M

↑ +290.2%+14.58M shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

1.66%1.62M$575M

↓ -23.7%−504K shares

—Estimate pending for this holding

—

DANAHER CORPORATIONCUSIP 235851102

1.66%2.91M$574M

↑ +543.9%+2.46M shares

—Estimate pending for this holding

—

Sea LtdCUSIP 81141R100

1.64%3.54M$566M

↓ -15.0%−623K shares

—Estimate pending for this holding

—

QUALCOMM INCCUSIP 747525103

1.45%3.15M$502M

↑ +120.1%+1.72M shares

—Estimate pending for this holding

—

REGAL REXNORD CORPORATIONCUSIP 758750103

1.44%3.43M$497M

↑ +25.7%+701K shares

—Estimate pending for this holding

—

NIKE INCCUSIP 654106103

1.43%6.97M$495M

↑ +25.6%+1.42M shares

—Estimate pending for this holding

—

Pnc Finl Svcs Group IncCUSIP 693475105

1.28%2.38M$443M

NEW+2.38M shares

—Estimate pending for this holding

—

ROIVANT SCIENCES LTDCUSIP G76279101

1.12%34.24M$386M

↓ -25.6%−11.78M shares

—Estimate pending for this holding

—

ACUREN CORPCUSIP 00510N102

1.10%34.36M$379M

• 0.0%0 shares

—Estimate pending for this holding

—

FIRST SOLAR INCCUSIP 336433107

1.08%2.27M$375M

↑ +60.6%+855K shares

—Estimate pending for this holding

—

CARNIVAL CORPCUSIP 143658300

1.07%13.21M$371M

↑ +6.4%+798K shares

—Estimate pending for this holding

—

BLOCK INCCUSIP 852234103

1.06%5.42M$368M

NEW+5.42M shares

—Estimate pending for this holding

—

D R HORTON INCCUSIP 23331A109

1.05%2.83M$364M

↑ +108.3%+1.47M shares

—Estimate pending for this holding

—

CARVANA COCUSIP 146869102

1.05%1.08M$363M

↓ -57.8%−1.48M shares

—Estimate pending for this holding

—

FERRARI NVCUSIP N3167Y103

1.02%721K$354M

↑ +432.7%+586K shares

—Estimate pending for this holding

—

TESLA INCCUSIP 88160R101

1.01%1.10M$350M

↑ +214.3%+750K shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

1.01%29.99M$349M

• 0.0%0 shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

0.95%3.05M$327M

↑ +28.1%+669K shares

—Estimate pending for this holding

—

LILLY ELI & COCUSIP 532457108

0.94%417K$325M

NEW+417K shares

—Estimate pending for this holding

—

CHIPOTLE MEXICAN GRILL INCCUSIP 169656105

0.92%5.69M$319M

↓ -5.3%−318K shares

—Estimate pending for this holding

—

CAMDEN PPTY TRCUSIP 133131102

0.88%2.72M$306M

↓ -2.6%−72.77K shares

—Estimate pending for this holding

—

LENNAR CORPCUSIP 526057104

0.81%2.52M$279M

↑ +86.7%+1.17M shares

—Estimate pending for this holding

—

ADVANCED MICRO DEVICES INCCUSIP 007903107

0.78%1.91M$271M

NEW+1.91M shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.