Viking Global Investors LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $29.9 Billion distributed in 91 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Us Bancorp \De\ with a value of $1.47B, Schwab Charles Corp with a value of $1.39B, Bank Of America Corp with a value of $1.34B, Unitedhealth Group Inc with a value of $1.12B, and Intuit Inc with a value of $1.05B.
Examining the 13F form we can see an increase of $360M in the current position value, from $29.6B to 29.9B.
Below you can find more details about Viking Global Investors LP portfolio as well as his latest detailed transactions.
Portfolio value
$29.9 Billion
Financial Services: $9.07 Billion
Healthcare: $5.31 Billion
Technology: $4.58 Billion
Consumer Cyclical: $4.55 Billion
Communication Services: $2.43 Billion
Industrials: $2.25 Billion
Real Estate: $711 Million
Consumer Defensive: $677 Million
Other: $339 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
