Ole Andreas Halvorsen - Viking Global Investors Portfolio Holdings
As of Sep 30, 2025, the Viking Global Investors portfolio holdings is valued at approximately $38,504,949,476.00 featuring 76 publicly traded holdings. This in-depth profile highlights the top investments led by PNC FINL SVCS GROUP INC (PNC), JPMORGAN CHASE & CO. (JPM), SCHWAB CHARLES CORP (SCHW), CAPITAL ONE FINL CORP (COF), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Viking Global Investors's stock portfolio spans 76 holdings across 10 sectors, with a total market value of $38,504,949,476.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 34% of the total portfolio value. PNC FINL SVCS GROUP INC remains the single largest position at 4.2% of all equity investments.
Complete Holdings
Showing 76 of 76 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | PNC FINL SVCS GROUP INC | PNC | Financial Services | 4.15% | 7,956,766 | +5,581,102 | +234.93% | $1,598,752,992.00 |
| 2 | JPMORGAN CHASE & CO. | JPM | Financial Services | 4.14% | 5,059,060 | +1,017,026 | +25.16% | $1,595,779,296.00 |
| 3 | SCHWAB CHARLES CORP | SCHW | Financial Services | 4.11% | 16,583,101 | +809,876 | +5.13% | $1,583,188,652.00 |
| 4 | CAPITAL ONE FINL CORP | COF | Financial Services | 4.08% | 7,388,506 | +1,717,148 | +30.28% | $1,570,648,605.00 |
| 5 | MICROSOFT CORP | MSFT | Technology | 3.27% | 2,429,412 | +1,745,494 | +255.22% | $1,258,313,945.00 |
| 6 | DISNEY WALT CO | DIS | Communication Services | 3.11% | 10,449,711 | +4,601,645 | +78.69% | $1,196,491,910.00 |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 2.86% | 3,944,366 | -384,929 | -8.89% | $1,101,621,980.00 |
| 8 | MCDONALDS CORP | MCD | Consumer Cyclical | 2.66% | 3,374,875 | +249,443 | +7.98% | $1,025,590,764.00 |
| 9 | FORTIVE CORP | FTV | Technology | 2.61% | 20,483,680 | +4,571,056 | +28.73% | $1,003,495,483.00 |
| 10 | AIR PRODS & CHEMS INC | APD | Basic Materials | 2.60% | 3,667,119 | +1,512,965 | +70.23% | $1,000,096,694.00 |
| 11 | SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.59% | 2,881,091 | +923,341 | +47.16% | $997,606,570.00 |
| 12 | VISA INC | V | Financial Services | 2.57% | 2,897,030 | +1,276,308 | +78.75% | $988,988,101.00 |
| 13 | BRIDGEBIO PHARMA INC | BBIO | Healthcare | 2.16% | 15,977,849 | -2,577,526 | -13.89% | $829,889,477.00 |
| 14 | GENERAL MTRS CO | GM | Consumer Cyclical | 2.06% | 13,027,139 | +8,265 | +0.06% | $794,264,665.00 |
| 15 | CARVANA CO | CVNA | Consumer Cyclical | 2.06% | 2,101,241 | +1,023,265 | +94.92% | $792,672,155.00 |
| 16 | T-MOBILE US INC | TMUS | Communication Services | 2.03% | 3,262,466 | +417,150 | +14.66% | $780,969,111.00 |
| 17 | JOHNSON CTLS INTL PLC | JCI | Industrials | 1.94% | 6,796,942 | +5,346,130 | +368.49% | $747,323,773.00 |
| 18 | BLACKROCK INC | BLK | Other | 1.88% | 619,492 | +424,388 | +217.52% | $722,247,138.00 |
| 19 | PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.86% | 4,426,128 | +971,942 | +28.14% | $717,917,962.00 |
| 20 | TESLA INC | TSLA | Consumer Cyclical | 1.86% | 1,609,828 | +509,497 | +46.30% | $715,922,708.00 |
| 21 | META PLATFORMS INC | META | Communication Services | 1.77% | 929,003 | +663,504 | +249.91% | $682,241,223.00 |
| 22 | ADVANCED MICRO DEVICES INC | AMD | Technology | 1.76% | 4,181,269 | +2,270,698 | +118.85% | $676,487,512.00 |
| 23 | BOEING CO | BA | Industrials | 1.69% | 3,010,551 | +175,486 | +6.19% | $649,767,222.00 |
| 24 | NIKE INC | NKE | Consumer Cyclical | 1.63% | 8,996,579 | +2,029,381 | +29.13% | $627,331,454.00 |
| 25 | NETFLIX INC | NFLX | Communication Services | 1.56% | 500,812 | -248,619 | -33.17% | $600,433,523.00 |
| 26 | BANK AMERICA CORP | BAC | Financial Services | 1.54% | 11,500,290 | -19,746,682 | -63.20% | $593,299,961.00 |
| 27 | HCA HEALTHCARE INC | HCA | Healthcare | 1.53% | 1,380,583 | -491,550 | -26.26% | $588,404,475.00 |
| 28 | CSX CORP | CSX | Industrials | 1.47% | 15,947,719 | -2,924,163 | -15.49% | $566,303,502.00 |
| 29 | DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 1.46% | 15,003,351 | +15,003,351 | +100.00% | $561,125,327.00 |
| 30 | CENCORA INC | COR | Healthcare | 1.44% | 1,778,135 | -303,597 | -14.58% | $555,720,532.00 |
| 31 | DANAHER CORPORATION | DHR | Healthcare | 1.42% | 2,751,245 | -156,270 | -5.37% | $545,461,834.00 |
| 32 | SEA LTD | SE | Consumer Cyclical | 1.41% | 3,039,203 | -497,784 | -14.07% | $543,196,752.00 |
| 33 | UBS GROUP AG | UBS | Other | 1.39% | 13,096,560 | +10,516,148 | +407.54% | $534,852,290.00 |
| 34 | PRIMO BRANDS CORPORATION | 741623102 | Other | 1.32% | 23,033,970 | +3,431,854 | +17.51% | $509,050,737.00 |
| 35 | AON PLC | AON | Financial Services | 1.31% | 1,414,618 | +694,254 | +96.38% | $504,424,486.00 |
| 36 | ACUREN CORP | TIC | Other | 1.19% | 34,360,000 | - | - | $457,331,600.00 |
| 37 | BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 1.17% | 8,322,179 | -3,966,432 | -32.28% | $450,729,215.00 |
| 38 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 1.17% | 29,993,708 | - | - | $448,705,872.00 |
| 39 | REGAL REXNORD CORPORATION | RRX | Industrials | 1.16% | 3,123,262 | -306,866 | -8.95% | $448,000,701.00 |
| 40 | CELESTICA INC | CLS | Technology | 1.10% | 1,722,780 | +1,722,780 | +100.00% | $424,458,536.00 |
| 41 | API GROUP CORP | APG | Industrials | 1.10% | 12,306,277 | +768,759 | +6.66% | $422,966,740.00 |
| 42 | SAIA INC | SAIA | Industrials | 1.08% | 1,383,888 | +556,229 | +67.21% | $414,280,712.00 |
| 43 | CAMDEN PPTY TR | CPT | Real Estate | 1.07% | 3,846,740 | +1,130,718 | +41.63% | $410,754,897.00 |
| 44 | MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.96% | 2,645,082 | +1,524,431 | +136.03% | $369,597,308.00 |
| 45 | ROIVANT SCIENCES LTD | G76279101 | Other | 0.93% | 23,594,831 | -10,642,948 | -31.09% | $356,989,793.00 |
| 46 | KKR & CO INC | KKR | Financial Services | 0.91% | 2,709,024 | +1,833,246 | +209.33% | $352,037,669.00 |
| 47 | ROSS STORES INC | ROST | Consumer Cyclical | 0.80% | 2,023,868 | -2,723,771 | -57.37% | $308,417,245.00 |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.68% | 6,636,563 | +948,080 | +16.67% | $260,086,904.00 |
| 49 | BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.67% | 2,641,682 | -404,082 | -13.27% | $257,907,414.00 |
| 50 | EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.62% | 3,069,151 | +2,910,578 | +1835.48% | $238,687,873.00 |
| 51 | RALLIANT CORP | RAL | Other | 0.58% | 5,082,472 | -221,723 | -4.18% | $222,256,501.00 |
| 52 | CHEWY INC | CHWY | Consumer Cyclical | 0.58% | 5,483,690 | +2,587,267 | +89.33% | $221,815,261.00 |
| 53 | AMER SPORTS INC | AS | Other | 0.57% | 6,343,481 | +2,462,832 | +63.46% | $220,435,965.00 |
| 54 | DEUTSCHE BANK AG | DB | Other | 0.56% | 6,102,855 | -9,003,227 | -59.60% | $214,593,455.00 |
| 55 | CBRE GROUP INC | CBRE | Real Estate | 0.50% | 1,210,004 | -361,731 | -23.01% | $190,648,230.00 |
| 56 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.48% | 6,475,534 | -503,000 | -7.21% | $184,164,187.00 |
| 57 | INTUIT | INTU | Technology | 0.47% | 264,136 | -1,442,284 | -84.52% | $180,381,116.00 |
| 58 | DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.45% | 1,726,926 | +1,726,926 | +100.00% | $175,058,489.00 |
| 59 | FIRST SOLAR INC | FSLR | Technology | 0.44% | 767,996 | -1,498,054 | -66.11% | $169,366,158.00 |
| 60 | MASIMO CORP | MASI | Healthcare | 0.41% | 1,073,433 | +306,007 | +39.87% | $158,385,039.00 |
| 61 | COSTAR GROUP INC | CSGP | Real Estate | 0.41% | 1,849,729 | -1,368,839 | -42.53% | $156,061,636.00 |
| 62 | APPLOVIN CORP | APP | Technology | 0.30% | 162,525 | -210,448 | -56.42% | $116,780,714.00 |
| 63 | RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 0.28% | 1,934,957 | +522,190 | +36.96% | $109,054,177.00 |
| 64 | INTEGER HLDGS CORP | ITGR | Healthcare | 0.28% | 1,024,942 | -259,023 | -20.17% | $105,907,257.00 |
| 65 | SIONNA THERAPEUTICS INC | SION | Other | 0.24% | 3,195,181 | - | - | $93,970,273.00 |
| 66 | PHARVARIS N V | PHVS | Other | 0.24% | 3,653,310 | - | - | $91,150,085.00 |
| 67 | ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 0.20% | 6,572,700 | - | - | $78,872,400.00 |
| 68 | STANDARD BIOTOOLS INC | LAB | Healthcare | 0.20% | 58,651,170 | - | - | $76,246,521.00 |
| 69 | INHIBRX BIOSCIENCES INC | INBX | Healthcare | 0.16% | 1,787,705 | - | - | $60,209,904.00 |
| 70 | GINKGO BIOWORKS HOLDINGS INC | DNA | Other | 0.14% | 3,577,128 | - | - | $52,154,526.00 |
| 71 | TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.13% | 2,532,119 | -9,149,214 | -78.32% | $51,148,804.00 |
| 72 | TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.12% | 5,128,875 | +3,585,875 | +232.40% | $46,929,206.00 |
| 73 | MAPLEBEAR INC | CART | Consumer Cyclical | 0.08% | 832,857 | -2,920,067 | -77.81% | $30,615,823.00 |
| 74 | PEPGEN INC | PEPG | Healthcare | 0.04% | 3,482,434 | +2,000,000 | +134.91% | $16,088,845.00 |
| 75 | ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 0.04% | 343,465 | - | - | $14,078,630.00 |
| 76 | RALLYBIO CORP | RLYB | Healthcare | 0.01% | 4,194,777 | - | - | $2,093,194.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 23.16% | $8,896,173,939.00 |
| Consumer Cyclical | 15.76% | $6,056,097,547.00 |
| Technology | 12.83% | $4,930,905,444.00 |
| Healthcare | 11.74% | $4,511,387,862.00 |
| Other | 9.56% | $3,673,275,180.00 |
| Communication Services | 8.49% | $3,260,135,767.00 |
| Industrials | 8.46% | $3,248,642,650.00 |
| Basic Materials | 5.20% | $1,997,703,264.00 |
| Real Estate | 2.93% | $1,127,062,071.00 |
| Consumer Defensive | 1.87% | $717,917,962.00 |
Portfolio insights
As of Sep 30, 2025, the Viking Global Investors portfolio holds 76 securities valued at $38,419,301,686.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.