Viking Global Investors·CIK 1103804
16
Positions
$4.8B
Portfolio Value
23
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| SOLD |
| 3 | CB | 3.95% | $789,776,237 | SOLD |
| 4 | ROIV | 3.53% | $705,027,213 | SOLD |
| 5 | GE | 3.26% | $651,482,081 | SOLD |
| 6 | APG | 3.18% | $636,146,055 | SOLD |
| 7 | MA | 2.98% | $594,349,852 | SOLD |
| 8 | HDB | 2.94% | $586,324,323 | SOLD |
| 9 | BMRN | 2.73% | $545,766,934 | SOLD |
| 10 | AMP | 2.57% | $513,092,611 | SOLD |
| 11 | CSX | 2.41% | $481,680,851 | SOLD |
| 12 | TMO | 2.31% | $462,318,573 | SOLD |
| 13 | INTU | 2.30% | $459,940,106 | SOLD |
| 14 | BSX | 2.21% | $440,887,998 | SOLD |
| 15 | MU | 2.09% | $417,768,226 | SOLD |
| 16 | RPRX | 1.98% | $395,536,355 | SOLD |
| 17 | FTNT | 1.74% | $348,430,572 | SOLD |
| 18 | ELV | 4.65% | $990,686,394 | ▼ -0.2% |