Viking Global Investors 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 83 US equity positions worth $34.6bn in its Q2 2025 13F filing. The largest position was BAC at 4.3% of the reported book, followed by SCHW and COF. Against the Q1 2025 filing, it opened 6 new positions, added to 27 and reduced 15 among the top 50 holdings.
What did Viking Global Investors own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMERICA CORP | Financial Services | 4.3% | $1.5bn | 31,246,972 | -3% | reduced |
| 2 | SCHW SCHWAB CHARLES CORP | Financial Services | 4.2% | $1.4bn | 15,773,225 | -11% | reduced |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 3.5% | $1.2bn | 5,671,358 | 24% | added |
| 4 | JPM JPMORGAN CHASE & CO. | Financial Services | 3.4% | $1.2bn | 4,042,034 | 86% | added |
| 5 | USB US BANCORP DEL | Financial Services | 3.2% | $1.1bn | 24,089,428 | -31% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.8% | $980.5m | 4,329,295 | -11% | reduced |
| 7 | MCD MCDONALDS CORP | Consumer Cyclical | 2.6% | $913.2m | 3,125,432 | 172% | added |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $855.0m | 3,897,092 | 43% | added |
| 9 | FTV FORTIVE CORP | Technology | 2.4% | $829.5m | 15,912,624 | 23% | added |
| 10 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 2.3% | $801.2m | 18,555,375 | -16% | reduced |
| 11 | DIS DISNEY WALT CO | Communication Services | 2.1% | $725.2m | 5,848,066 | – | new |
| 12 | HCA HCA HEALTHCARE INC | Healthcare | 2.1% | $717.2m | 1,872,133 | 58% | added |
| 13 | TMUS T-MOBILE US INC | Communication Services | 2.0% | $677.9m | 2,845,316 | 82% | added |
| 14 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.0% | $675.5m | 12,288,611 | 14% | added |
| 15 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.9% | $672.2m | 1,957,750 | 101% | added |
| 16 | FLUTTER ENTMT PLC | 1.9% | $652.9m | 2,284,905 | -11% | reduced | |
| 17 | GM GENERAL MTRS CO | Consumer Cyclical | 1.9% | $640.7m | 13,018,874 | 81% | added |
| 18 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.8% | $629.1m | 3,454,186 | 7% | added |
| 19 | COR CENCORA INC | Healthcare | 1.8% | $624.2m | 2,081,732 | 95% | added |
| 20 | AMT AMERICAN TOWER CORP NEW | Real Estate | 1.8% | $618.2m | 2,797,125 | 233% | added |
| 21 | CSX CSX CORP | Industrials | 1.8% | $615.8m | 18,871,882 | 11% | added |
| 22 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.8% | $607.6m | 2,154,154 | – | new |
| 23 | ROST ROSS STORES INC | Consumer Cyclical | 1.8% | $605.7m | 4,747,639 | 10% | added |
| 24 | BA BOEING CO | Industrials | 1.7% | $594.0m | 2,835,065 | -12% | reduced |
| 25 | APG API GROUP CORP | Industrials | 1.7% | $589.0m | 11,537,518 | -46% | reduced |
| 26 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $581.7m | 3,681,935 | -44% | reduced |
| 27 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 1.7% | $580.6m | 19,602,116 | 290% | added |
| 28 | V VISA INC | Financial Services | 1.7% | $575.4m | 1,620,722 | -24% | reduced |
| 29 | DHR DANAHER CORPORATION | Healthcare | 1.7% | $574.4m | 2,907,515 | 544% | added |
| 30 | SE SEA LTD | Consumer Cyclical | 1.6% | $565.7m | 3,536,987 | -15% | reduced |
| 31 | QCOM QUALCOMM INC | Technology | 1.5% | $502.1m | 3,152,866 | 120% | added |
| 32 | RRX REGAL REXNORD CORPORATION | Industrials | 1.4% | $497.2m | 3,430,128 | 26% | added |
| 33 | NKE NIKE INC | Consumer Cyclical | 1.4% | $494.9m | 6,967,198 | 26% | added |
| 34 | PNC PNC FINL SVCS GROUP INC | Financial Services | 1.3% | $442.9m | 2,375,664 | – | new |
| 35 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.1% | $385.9m | 34,237,779 | -26% | reduced |
| 36 | ACUREN CORP | 1.1% | $379.3m | 34,360,000 | 0% | held | |
| 37 | FSLR FIRST SOLAR INC | Technology | 1.1% | $375.1m | 2,266,050 | 61% | added |
| 38 | CCL CARNIVAL CORP | Consumer Cyclical | 1.1% | $371.4m | 13,207,267 | 6% | added |
| 39 | XYZ BLOCK INC | Technology | 1.1% | $368.2m | 5,420,475 | – | new |
| 40 | DHI D R HORTON INC | Consumer Cyclical | 1.1% | $364.5m | 2,827,032 | 108% | added |
| 41 | CVNA CARVANA CO | Consumer Cyclical | 1.1% | $363.2m | 1,077,976 | -58% | reduced |
| 42 | RACE FERRARI NV | Consumer Cyclical | 1.0% | $353.5m | 721,269 | 433% | added |
| 43 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $349.5m | 1,100,331 | 214% | added |
| 44 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1.0% | $349.4m | 29,993,708 | 0% | held |
| 45 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.9% | $327.1m | 3,045,764 | 28% | added |
| 46 | LLY ELI LILLY & CO | Healthcare | 0.9% | $325.0m | 416,918 | – | new |
| 47 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.9% | $319.4m | 5,688,483 | -5% | reduced |
| 48 | CPT CAMDEN PPTY TR | Real Estate | 0.9% | $306.1m | 2,716,022 | -3% | reduced |
| 49 | LEN LENNAR CORP | Consumer Cyclical | 0.8% | $279.1m | 2,523,594 | 87% | added |
| 50 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $271.1m | 1,910,571 | – | new |
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.