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 Market Cap. of $10 Billions to $200 Billions
