Ole Andreas Halvorsen - Viking Global Investors Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Viking Global Investors portfolio holdings is valued at approximately $34.59B, featuring 83 publicly traded holdings. This in-depth profile highlights the top investments led by BANK AMERICA CORP (BAC), SCHWAB CHARLES CORP (SCHW), CAPITAL ONE FINL CORP (COF), JPMORGAN CHASE & CO. (JPM), US BANCORP DEL (USB), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Viking Global Investors’s stock portfolio spans 83 holdings across 10 different sectors, with a total market value of $34.59B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 18% of the total portfolio value. BANK AMERICA CORP remains single largest position at 4.3% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Viking Global Investors Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
ITGR INTEGER HLDGS CORP	INTEGER HLDGS CORP	0.46%	$122.97	1,283,965	106,692	$13,119,915	9.06%	$157,889,176
AIG AMERICAN INTL GROUP INC	AMERICAN INTL GROUP INC	0.45%	$85.59	1,815,785	-774,241	-$66,267,287	-29.89%	$155,413,038
JCI JOHNSON CTLS INTL PLC	JOHNSON CTLS INTL PLC	0.44%	$105.62	1,450,812	447,051	$47,217,526	44.54%	$153,234,763
AS AMER SPORTS INC	AMER SPORTS INC	0.43%	$38.76	3,880,649	1,526,314	$59,159,931	64.83%	$150,413,955
APP APPLOVIN CORP	APPLOVIN CORP	0.38%	$350.08	372,973	235,880	$82,576,871	172.06%	$130,570,388
MASI MASIMO CORP	MASIMO CORP	0.37%	$168.22	767,426	767,426	$129,096,402	100.00%	$129,096,402
NAMSW NEWAMSTERDAM PHARMA COMPANY	NEWAMSTERDAM PHARMA COMPANY	0.37%	$18.11	6,978,534	-	-	-	$126,381,251
RYAN RYAN SPECIALTY HOLDINGS INC	RYAN SPECIALTY HOLDINGS INC	0.28%	$67.99	1,412,767	456,878	$31,063,135	47.80%	$96,054,028
RPRX ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.27%	$36.03	2,597,460	-7,966,479	-$287,032,239	-75.41%	$93,586,484
UBS UBS GROUP AG	UBS GROUP AG	0.25%	$33.84	2,580,412	-2,606,094	-$88,189,078	-50.25%	$87,320,010
MOH MOLINA HEALTHCARE INC	MOLINA HEALTHCARE INC	0.23%	$297.90	267,421	-327,132	-$97,452,623	-55.02%	$79,664,716
LAB STANDARD BIOTOOLS INC	STANDARD BIOTOOLS INC	0.20%	$1.20	58,651,170	-	-	-	$70,381,404
ORIC ORIC PHARMACEUTICALS INC	ORIC PHARMACEUTICALS INC	0.19%	$10.15	6,572,700	-	-	-	$66,712,905
PHVS PHARVARIS N V	PHARVARIS N V	0.19%	$17.60	3,653,310	-	-	-	$64,298,256
SION SIONNA THERAPEUTICS INC	SIONNA THERAPEUTICS INC	0.16%	$17.35	3,195,181	242,427	$4,206,108	8.21%	$55,436,390
59267L107 METSERA INC	METSERA INC	0.13%	$28.45	1,616,612	-	-	-	$45,992,611
DNA GINKGO BIOWORKS HOLDINGS INC	GINKGO BIOWORKS HOLDINGS INC	0.12%	$11.25	3,577,128	-	-	-	$40,242,690
INBX INHIBRX BIOSCIENCES INC	INHIBRX BIOSCIENCES INC	0.07%	$14.27	1,787,705	-	-	-	$25,510,550
HQY HEALTHEQUITY INC	HEALTHEQUITY INC	0.07%	$104.76	219,746	219,746	$23,020,591	100.00%	$23,020,591
ESTA ESTABLISHMENT LABS HLDGS INC	ESTABLISHMENT LABS HLDGS INC	0.04%	$42.71	343,465	343,465	$14,669,390	100.00%	$14,669,390
TRVI TREVI THERAPEUTICS INC	TREVI THERAPEUTICS INC	0.02%	$5.47	1,543,000	-1,684,792	-$9,215,812	-52.20%	$8,440,210
PEPG PEPGEN INC	PEPGEN INC	0.00%	$1.11	1,482,434	-	-	-	$1,645,502
RLYB RALLYBIO CORP	RALLYBIO CORP	0.00%	$0.34	4,194,777	-	-	-	$1,417,835

Page 2 of 2 • 83 total holdings

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