Viking Global Investors LP Portfolio Holdings

Viking Global Investors LP

  • $25.1 Billion
  • Q2 2024

Viking Global Investors LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $25.1 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $1.8B, Adobe Inc. with a value of $1.26B, Philip Morris International Inc. with a value of $1.11B, Microsoft Corp with a value of $1.02B, and A Pi Group Corp with a value of $1.02B.

Examining the 13F form we can see an decrease of $1.13B in the current position value, from $26.3B to 25.1B.

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

Portfolio value $25.1 Billion
Technology: $6.34 Billion
Healthcare: $4.33 Billion
Financial Services: $4.09 Billion
Consumer Cyclical: $3.46 Billion
Communication Services: $2.09 Billion
Industrials: $1.88 Billion
Consumer Defensive: $1.83 Billion
Real Estate: $678 Million
Other: $449 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.92T
$1.8 Billion 7.14% of portfolio
9,293,613
Q2 2024 Added 34.64%
$240B
$1.26 Billion 5.03% of portfolio
2,276,627
Q2 2024 Added 304.7%
$3.19T
$1.02 Billion 4.08% of portfolio
2,292,331
Q2 2024 Added 43.55%
$3.66T
$967 Million 3.85% of portfolio
4,590,693
Q2 2024 Added 18.59%
$315B
$630 Million 2.5% of portfolio
932,867
Q2 2024 New
$617B
$609 Million 2.42% of portfolio
3,009,822
Q2 2024 New
$223B
$478 Million 1.9% of portfolio
1,876,019
Q2 2024 New
$255B
$439 Million 1.75% of portfolio
2,492,802
Q2 2024 Reduced 43.1%
$544B
$225 Million 0.9% of portfolio
441,795
Q2 2024 Reduced 67.54%
$302B
$171 Million 0.68% of portfolio
1,384,547
Q2 2024 New
$1.28T
$134 Million 0.53% of portfolio
266,259
Q2 2024 Reduced 63.62%
$834B
$131 Million 0.52% of portfolio
144,175
Q2 2024 Added 7.11%
$277B
$104 Million 0.41% of portfolio
405,135
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $25.1 Billion
  • Prior Value $26.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 25 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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