Viking Global Investors LP Portfolio Holdings

Viking Global Investors LP

  • $29.6 Billion
  • Q4 2024

Viking Global Investors LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $29.6 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $1.79B, Us Bancorp \De\ with a value of $1.17B, Visa Inc. with a value of $1.1B, Bank Of America Corp with a value of $1.09B, and Schwab Charles Corp with a value of $1.08B.

Examining the 13F form we can see an increase of $3.71B in the current position value, from $25.8B to 29.6B.

Below you can find more details about Viking Global Investors LP portfolio as well as his latest detailed transactions.

Portfolio value $29.6 Billion
Financial Services: $8.71 Billion
Technology: $5.91 Billion
Healthcare: $4.73 Billion
Communication Services: $3.78 Billion
Industrials: $2.44 Billion
Consumer Cyclical: $2.02 Billion
Consumer Defensive: $1.04 Billion
Real Estate: $638 Million
Other: $293 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$783B
$1.79 Billion 6.06% of portfolio
7,466,187
Q4 2024 Added 101.98%
$69.5B
$1.17 Billion 3.96% of portfolio
24,447,757
Q4 2024 Reduced 27.28%
$573B
$1.1 Billion 3.74% of portfolio
3,495,090
Q4 2024 Reduced 0.3%
$364B
$1.09 Billion 3.68% of portfolio
24,715,946
Q4 2024 Added 23.83%
$149B
$1.08 Billion 3.67% of portfolio
14,658,944
Q4 2024 Added 526.46%
$163B
$1.08 Billion 3.66% of portfolio
1,718,964
Q4 2024 Added 492.91%
$3.1T
$1.01 Billion 3.41% of portfolio
2,390,300
Q4 2024 Added 16.92%
$29B
$990 Million 3.35% of portfolio
13,193,368
Q4 2024 Added 11.83%
$470B
$961 Million 3.25% of portfolio
1,900,457
Q4 2024 New
$72.4B
$830 Million 2.81% of portfolio
4,949,392
Q4 2024 Added 37.51%
$1.04T
$808 Million 2.73% of portfolio
4,089,619
Q4 2024 New
$9.56B
$775 Million 2.62% of portfolio
21,537,518
Q4 2024 Reduced 16.23%
$160B
$744 Million 2.52% of portfolio
19,818,985
Q4 2024 Added 540.83%
$123B
$693 Million 2.34% of portfolio
1,548,585
Q4 2024 Reduced 39.92%
$12.8B
$691 Million 2.34% of portfolio
10,510,550
Q4 2024 Added 7.76%
$1.1T
$693 Million 2.34% of portfolio
3,661,375
Q4 2024 Added 186.61%
$235B
$612 Million 2.07% of portfolio
5,087,950
Q4 2024 Reduced 43.79%
$2.27T
$574 Million 1.94% of portfolio
2,614,074
Q4 2024 Reduced 35.53%
$7.55B
$566 Million 1.91% of portfolio
47,809,960
Q4 2024 Reduced 11.63%
$211B
$549 Million 1.86% of portfolio
1,234,688
Q4 2024 Reduced 52.9%
$108B
$527 Million 1.78% of portfolio
2,975,071
Q4 2024 New
$157B
$521 Million 1.76% of portfolio
2,173,703
Q4 2024 Reduced 37.64%
$66B
$493 Million 1.67% of portfolio
6,017,040
Q4 2024 Added 34.08%
$130B
$487 Million 1.65% of portfolio
5,344,064
Q4 2024 Added 220.93%
$68.2B
$473 Million 1.6% of portfolio
14,672,537
Q4 2024 Added 56.9%
$456B
$448 Million 1.51% of portfolio
502,298
Q4 2024 Added 145.05%
$27B
$424 Million 1.43% of portfolio
8,064,361
Q4 2024 New
$93.1B
$412 Million 1.4% of portfolio
2,767,493
Q4 2024 New
$318B
$405 Million 1.37% of portfolio
1,211,482
Q4 2024 Added 122.53%
$12.9B
$390 Million 1.32% of portfolio
3,362,401
Q4 2024 Added 13.63%
$18.2B
$380 Million 1.29% of portfolio
4,100,233
Q4 2024 Added 70.79%
$51.1B
$373 Million 1.26% of portfolio
1,937,242
Q4 2024 Reduced 5.13%
$75.5B
$350 Million 1.18% of portfolio
721,318
Q4 2024 Added 105.2%
$92.3B
$333 Million 1.13% of portfolio
1,110,230
Q4 2024 Added 59.05%
$14.6B
$311 Million 1.05% of portfolio
12,207,885
Q4 2024 Added 0.94%
$349B
$273 Million 0.92% of portfolio
2,031,985
Q4 2024 Reduced 10.3%
$81.3B
$259 Million 0.88% of portfolio
720,364
Q4 2024 Added 27.94%
$48.3B
$258 Million 0.87% of portfolio
1,706,953
Q4 2024 New
$8.85B
$244 Million 0.82% of portfolio
3,621,391
Q4 2024 New
$90.7B
$210 Million 0.71% of portfolio
618,022
Q4 2024 Reduced 52.52%
$151B
$194 Million 0.66% of portfolio
2,172,208
Q4 2024 Added 124.58%
$53.1B
$186 Million 0.63% of portfolio
756,584
Q4 2024 Reduced 0.71%
$1.19B
$180 Million 0.61% of portfolio
29,993,708
Q4 2020 Reduced 10.45%
$20.9B
$178 Million 0.6% of portfolio
873,583
Q4 2024 Added 224.65%
$29.6B
$165 Million 0.56% of portfolio
914,969
Q4 2024 Added 7.93%
$89.6B
$165 Million 0.56% of portfolio
897,340
Q4 2024 New
$56.5B
$162 Million 0.55% of portfolio
671,750
Q4 2024 New
$4.48B
$153 Million 0.52% of portfolio
1,155,711
Q4 2024 Added 4.07%
$7.17B
$149 Million 0.51% of portfolio
13,539,994
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $29.6 Billion
  • Prior Value $25.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 22 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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