Viking Global Investors Holdings – 2025 Q3
Explore the latest portfolio disclosure for Viking Global Investors, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Viking Global Investors maintains its largest exposure in Financial Services, which represents approximately 24.70% of the portfolio. This sector forms the core of Viking Global Investors's investment stance during this reporting period.
Additional major allocations include Unclassified Sector (about 18.24%) and Consumer Cyclical (approximately 13.67%) , reflecting how Viking Global Investors diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Viking Global Investors's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| PNC | 7,956,766 | $200.93 | Increased | 234.93% | 4.15% | $1.6B | 2025 Q3 |
| JPM | 5,059,060 | $315.43 | Increased | 25.16% | 4.14% | $1.6B | 2025 Q3 |
| SCHW | 16,583,101 | $95.47 | Increased | 5.13% | 4.11% | $1.58B | 2025 Q3 |
| COF | 7,388,506 | $212.58 | Increased | 30.28% | 4.08% | $1.57B | 2025 Q3 |
| MSFT | 2,429,412 | $517.95 | Buy | 100.00% | 3.27% | $1.26B | 2025 Q3 |
| DIS | 10,449,711 | $114.5 | Increased | 78.69% | 3.11% | $1.2B | 2025 Q3 |
| TSM | 3,944,366 | $279.29 | Reduced | -8.89% | 2.86% | $1.1B | 2025 Q3 |
| MCD | 3,374,875 | $303.89 | Increased | 7.98% | 2.66% | $1.03B | 2025 Q3 |
| FTV | 20,483,680 | $48.99 | Increased | 28.73% | 2.61% | $1B | 2025 Q3 |
| APD | 3,667,119 | $272.72 | Increased | 70.23% | 2.60% | $1B | 2025 Q3 |
| SHW | 2,881,091 | $346.26 | Increased | 47.16% | 2.59% | $997.61M | 2025 Q3 |
| V | 2,897,030 | $341.38 | Increased | 78.75% | 2.57% | $988.99M | 2025 Q3 |
| BBIO | 15,977,849 | $51.94 | Reduced | -13.89% | 2.16% | $829.89M | 2025 Q3 |
| GM | 13,027,139 | $60.97 | Increased | 0.06% | 2.06% | $794.26M | 2025 Q3 |
| CVNA | 2,101,241 | $377.24 | Increased | 94.92% | 2.06% | $792.67M | 2025 Q3 |
| TMUS | 3,262,466 | $239.38 | Increased | 14.66% | 2.03% | $780.97M | 2025 Q3 |
| JCI | 6,796,942 | $109.95 | Increased | 368.49% | 1.94% | $747.32M | 2025 Q3 |
| BLK | 619,492 | $1165.87 | Increased | 217.52% | 1.88% | $722.25M | 2025 Q3 |
| PM | 4,426,128 | $162.2 | Increased | 28.14% | 1.86% | $717.92M | 2025 Q3 |
| TSLA | 1,609,828 | $444.72 | Increased | 46.30% | 1.86% | $715.92M | 2025 Q3 |
| META | 929,003 | $734.38 | Increased | 249.91% | 1.77% | $682.24M | 2025 Q3 |
| AMD | 4,181,269 | $161.79 | Increased | 118.85% | 1.76% | $676.49M | 2025 Q3 |
| BA | 3,010,551 | $215.83 | Increased | 6.19% | 1.69% | $649.77M | 2025 Q3 |
| NKE | 8,996,579 | $69.73 | Increased | 29.13% | 1.63% | $627.33M | 2025 Q3 |
| NFLX | 5,008,120 | $119.89 | Buy | 100.00% | 1.56% | $600.42M | 2025 Q3 |