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Sumitomo Mitsui Trust Group’s
Viking Holdings
VIK
Stock Holding History
Sumitomo Mitsui Trust Group’s Portfolio
VIK Stock Details
VIK Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$2.57M
Buy
34,996
+7,776
+29%
+$568K
﹤0.01%
766
2025
Q4
$1.94M
Sell
27,220
-12,251
-31%
-$782K
﹤0.01%
799
2025
Q3
$2.45M
Sell
39,471
-5,376
-12%
-$321K
﹤0.01%
783
2025
Q2
$2.39M
Buy
44,847
+5,647
+14%
+$249K
﹤0.01%
780
2025
Q1
$1.56M
Sell
39,200
-3,888
-9%
-$179K
﹤0.01%
821
2024
Q4
$1.9M
Buy
43,088
+3,781
+10%
+$160K
﹤0.01%
822
2024
Q3
$1.37M
Buy
39,307
+9,722
+33%
+$333K
﹤0.01%
868
2024
Q2
$1M
Buy
+29,585
New
+$892K
﹤0.01%
897
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$5.7T AUM
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1-Year Est. Return
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$218B AUM
29.41%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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