Viking Global Investors·CIK 1103804
21
Positions
$13.6B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| V | 6.02% | $1,201,885,575 |
| AMZN |
5.25% |
| $1,048,484,472 |
| ELV | 4.81% | $960,370,123 |
| MCK | 4.14% | $826,921,280 |
| MSFT | 4.12% | $822,373,237 |
| CB | 3.95% | $789,776,237 |
| ROIV | 3.53% | $705,027,213 |
| UNH | 3.36% | $672,110,777 |
| GE | 3.26% | $651,482,081 |
| APG | 3.18% | $636,146,055 |
| MA | 2.98% | $594,349,852 |
| HDB | 2.94% | $586,324,323 |
| BMRN | 2.73% | $545,766,934 |
| AMP | 2.57% | $513,092,611 |
| CSX | 2.41% | $481,680,851 |
| TMO | 2.31% | $462,318,573 |
| INTU | 2.30% | $459,940,106 |
| BSX | 2.21% | $440,887,998 |
| MU | 2.09% | $417,768,226 |
| RPRX | 1.98% | $395,536,355 |
| FTNT | 1.74% | $348,430,572 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDTMUS | $446,062,000 | 2.06% |
SOLDUBER | $434,497,000 | 2.01% |
SOLDPH | $430,210,000 | 1.99% |
SOLDFTV | $354,242,000 | 1.64% |
SOLDCRM | $345,309,000 | 1.59% |
SOLDIFF | $338,499,000 | 1.56% |
SOLDDNAXXXX | $317,722,000 | 1.47% |
SOLDTTWO | $305,680,000 | 1.41% |
SOLDXYZ | $292,055,000 | 1.35% |
SOLDBBIO | $264,613,000 | 1.22% |
SOLDWDC | $240,894,000 | 1.11% |
SOLDACHC | $231,329,000 | 1.07% |
SOLDKRTX | $228,105,000 | 1.05% |