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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$775B
$1.79 Billion 6.06% of portfolio
7,466,187
Q4 2024 Added 101.98%
$570B
$1.1 Billion 3.74% of portfolio
3,495,090
Q4 2024 Reduced 0.3%
$360B
$1.09 Billion 3.68% of portfolio
24,715,946
Q4 2024 Added 23.83%
$3.04T
$1.01 Billion 3.41% of portfolio
2,390,300
Q4 2024 Added 16.92%
$436B
$961 Million 3.25% of portfolio
1,900,457
Q4 2024 New
$1.03T
$808 Million 2.73% of portfolio
4,089,619
Q4 2024 New
$1.1T
$693 Million 2.34% of portfolio
3,661,375
Q4 2024 Added 186.61%
$239B
$612 Million 2.07% of portfolio
5,087,950
Q4 2024 Reduced 43.79%
$2.21T
$574 Million 1.94% of portfolio
2,614,074
Q4 2024 Reduced 35.53%
$207B
$549 Million 1.86% of portfolio
1,234,688
Q4 2024 Reduced 52.9%
$446B
$448 Million 1.51% of portfolio
502,298
Q4 2024 Added 145.05%
$310B
$405 Million 1.37% of portfolio
1,211,482
Q4 2024 Added 122.53%
$335B
$273 Million 0.92% of portfolio
2,031,985
Q4 2024 Reduced 10.3%
$330B
$135 Million 0.46% of portfolio
610,404
Q4 2024 Reduced 46.96%

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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