Viking Global Investors LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.8 Billion distributed in 83 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Us Bancorp \De\ with a value of $1.54B, Adobe Inc. with a value of $1.36B, Apple Inc. with a value of $1.13B, Philip Morris International Inc. with a value of $1.1B, and Visa Inc. with a value of $964M.
Examining the 13F form we can see an increase of $710M in the current position value, from $25.1B to 25.8B.
Below you can find more details about Viking Global Investors LP portfolio as well as his latest detailed transactions.
Portfolio value
$25.8 Billion
Financial Services: $6.54 Billion
Technology: $6.21 Billion
Healthcare: $4.2 Billion
Communication Services: $2.3 Billion
Consumer Cyclical: $2.09 Billion
Industrials: $1.89 Billion
Consumer Defensive: $1.1 Billion
Real Estate: $656 Million
Other: $871 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions