Viking Global Investors 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 91 US equity positions worth $31.5bn in its Q1 2025 13F filing. The largest position was USB at 4.7% of the reported book, followed by SCHW and BAC. Against the Q4 2024 filing, it opened 12 new positions, added to 22 and reduced 14 among the top 50 holdings.
What did Viking Global Investors own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | USB US BANCORP DEL | Financial Services | 4.7% | $1.5bn | 34,863,502 | 43% | added |
| 2 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.4% | $1.4bn | 17,716,717 | 21% | added |
| 3 | BAC BANK AMERICA CORP | Financial Services | 4.3% | $1.3bn | 32,199,070 | 30% | added |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.6% | $1.1bn | 2,137,806 | 12% | added |
| 5 | INTU INTUIT | Technology | 3.3% | $1.0bn | 1,706,420 | -1% | reduced |
| 6 | FTV FORTIVE CORP | Technology | 3.0% | $947.7m | 12,950,122 | -2% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 2.7% | $845.1m | 1,466,311 | – | new |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 2.6% | $823.2m | 4,591,100 | – | new |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.6% | $811.6m | 4,889,247 | 20% | added |
| 10 | APG API GROUP CORP | Industrials | 2.4% | $770.2m | 21,537,518 | 0% | held |
| 11 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.4% | $763.5m | 10,800,059 | 3% | added |
| 12 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 2.4% | $762.5m | 22,055,375 | -12% | reduced |
| 13 | V VISA INC | Financial Services | 2.4% | $744.8m | 2,125,091 | -39% | reduced |
| 14 | NVDA NVIDIA CORPORATION | Technology | 2.3% | $709.1m | 6,543,107 | 222% | added |
| 15 | NFLX NETFLIX INC | Communication Services | 2.2% | $698.9m | 749,431 | 49% | added |
| 16 | CB CHUBB LIMITED | Financial Services | 1.9% | $588.6m | 1,949,065 | – | new |
| 17 | FLUTTER ENTMT PLC | 1.8% | $565.9m | 2,554,206 | 37% | added | |
| 18 | ROST ROSS STORES INC | Consumer Cyclical | 1.8% | $552.2m | 4,321,269 | 153% | added |
| 19 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.8% | $552.1m | 3,200,409 | 16% | added |
| 20 | BA BOEING CO | Industrials | 1.8% | $551.1m | 3,231,232 | 9% | added |
| 21 | SE SEA LTD | Consumer Cyclical | 1.7% | $542.9m | 4,160,096 | – | new |
| 22 | CVNA CARVANA CO | Consumer Cyclical | 1.7% | $534.0m | 2,553,861 | 192% | added |
| 23 | JPM JPMORGAN CHASE & CO. | Financial Services | 1.7% | $532.7m | 2,171,648 | -71% | reduced |
| 24 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $517.8m | 2,721,710 | 4% | added |
| 25 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.6% | $510.1m | 3,213,460 | -37% | reduced |
| 26 | CSX CSX CORP | Industrials | 1.6% | $502.3m | 17,068,769 | 16% | added |
| 27 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.5% | $464.3m | 46,013,752 | -4% | reduced |
| 28 | TMUS T-MOBILE US INC | Communication Services | 1.3% | $417.6m | 1,565,894 | 157% | added |
| 29 | HCA HCA HEALTHCARE INC | Healthcare | 1.3% | $408.2m | 1,181,360 | 6% | added |
| 30 | ACUREN CORP | 1.2% | $382.1m | 34,360,000 | – | new | |
| 31 | MCD MCDONALDS CORP | Consumer Cyclical | 1.1% | $359.4m | 1,150,434 | – | new |
| 32 | DEUTSCHE BANK AG | 1.1% | $356.4m | 15,106,082 | – | new | |
| 33 | ALL ALLSTATE CORP | Financial Services | 1.1% | $352.7m | 1,703,403 | -12% | reduced |
| 34 | NKE NIKE INC | Consumer Cyclical | 1.1% | $352.1m | 5,546,625 | – | new |
| 35 | CPT CAMDEN PPTY TR | Real Estate | 1.1% | $341.1m | 2,788,789 | -17% | reduced |
| 36 | DASH DOORDASH INC | Consumer Cyclical | 1.1% | $339.6m | 1,858,037 | -62% | reduced |
| 37 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.1% | $339.5m | 972,230 | 57% | added |
| 38 | GM GENERAL MTRS CO | Consumer Cyclical | 1.1% | $338.1m | 7,188,824 | 179% | added |
| 39 | SKAA SKECHERS U S A INC | 1.0% | $329.4m | 5,800,882 | 60% | added | |
| 40 | RPRX ROYALTY PHARMA PLC | Healthcare | 1.0% | $328.9m | 10,563,939 | -13% | reduced |
| 41 | RRX REGAL REXNORD CORPORATION | Industrials | 1.0% | $310.7m | 2,728,983 | 215% | added |
| 42 | PGR PROGRESSIVE CORP | Financial Services | 1.0% | $302.4m | 1,068,406 | -51% | reduced |
| 43 | SNPS SYNOPSYS INC | Technology | 1.0% | $301.9m | 703,912 | -2% | reduced |
| 44 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.0% | $301.6m | 6,006,556 | – | new |
| 45 | COR CENCORA INC | Healthcare | 0.9% | $296.9m | 1,067,819 | – | new |
| 46 | MSFT MICROSOFT CORP | Technology | 0.8% | $256.7m | 683,918 | -71% | reduced |
| 47 | CCL CARNIVAL CORP | Consumer Cyclical | 0.8% | $242.3m | 12,408,817 | – | new |
| 48 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.8% | $239.8m | 2,376,764 | 9% | added |
| 49 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.7% | $230.1m | 666,552 | – | new |
| 50 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 0.7% | $222.9m | 29,993,708 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.