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Viking Global Investors

Viking Global Investors Portfolio holdings

AUM $35.7B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-3.96%
1 Year Est. Return
+21.3%
3 Year Est. Return
+91.13%
5 Year Est. Return
+89.39%
10 Year Est. Return
+464.55%
AUM
$35.7B
AUM Growth
-$1.93B
Cap. Flow
+$296M
Cap. Flow %
0.83%
Top 10 Hldgs %
34.91%
Holding
95
New
19
Increased
25
Reduced
22
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
+$935M
2
V icon
Visa
V
+$754M
3
META icon
Meta Platforms (Facebook)
META
+$681M
4
FDX icon
FedEx
FDX
+$671M
5
CVNA icon
Carvana
CVNA
+$638M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$927M
2
AMD icon
Advanced Micro Devices
AMD
+$801M
3
DKNG icon
DraftKings
DKNG
+$659M
4
ROST icon
Ross Stores
ROST
+$571M
5
CHWY icon
Chewy
CHWY
+$447M

Sector Composition

1 Financials 21.33%
2 Consumer Discretionary 16.44%
3 Healthcare 14.66%
4 Technology 14.65%
5 Industrials 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$1.91B 5.35%
6,328,185
+2,343,980
+59% +$754M
TSM icon
2
TSMC
TSM
$2.07T
$1.51B 4.22%
4,465,127
-449,769
-9% -$155M
SCHW
3
Charles Schwab
SCHW
$177B
$1.38B 3.86%
14,664,954
+792,049
+6% +$77.7M
DIS icon
4
Walt Disney
DIS
$170B
$1.28B 3.59%
13,298,462
+2,104,958
+19% +$222M
FTV icon
5
Fortive
FTV
$18.8B
$1.24B 3.48%
22,479,388
+3,251,123
+17% +$182M
APD icon
6
Air Products & Chemicals
APD
$65.8B
$1.19B 3.33%
4,104,095
-678,439
-14% -$187M
MCD icon
7
McDonald's
MCD
$190B
$1.13B 3.15%
3,625,029
+5,814
+0.2% +$1.85M
SHW icon
8
Sherwin-Williams
SHW
$81.7B
$998M 2.79%
3,112,767
-59,541
-2% -$20.5M
TSLA icon
9
Tesla
TSLA
$1.43T
$927M 2.59%
2,493,561
+793,820
+47% +$327M
AAPL icon
10
Apple
AAPL
$4.9T
$912M 2.55%
+3,593,057
New +$935M
BBIO icon
11
BridgeBio Pharma
BBIO
$15.9B
$879M 2.46%
11,842,434
-2,551,500
-18% -$185M
CVNA icon
12
Carvana
CVNA
$48.2B
$874M 2.44%
13,900,175
+8,592,510
+162% +$638M
MSFT icon
13
Microsoft
MSFT
$2.93T
$855M 2.39%
2,309,446
-908,196
-28% -$380M
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$820M 2.29%
1,668,025
+874,838
+110% +$475M
JPM icon
15
JPMorgan Chase
JPM
$907B
$795M 2.23%
2,704,018
+798,036
+42% +$242M
CSX icon
16
CSX Corp
CSX
$94.3B
$767M 2.14%
18,678,052
+4,860,513
+35% +$190M
ICE icon
17
Intercontinental Exchange
ICE
$79B
$761M 2.13%
4,836,896
+33,699
+0.7% +$5.5M
LII icon
18
Lennox International
LII
$18.9B
$730M 2.04%
1,572,419
+951,108
+153% +$490M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$689M 1.93%
2,395,865
-270,407
-10% -$85M
FDX icon
20
FedEx
FDX
$74.7B
$688M 1.93%
+1,932,165
New +$671M
GM icon
21
General Motors
GM
$68.6B
$684M 1.91%
9,176,943
+2,370,848
+35% +$188M
BA icon
22
Boeing
BA
$169B
$636M 1.78%
3,196,041
-757,046
-19% -$172M
PNC icon
23
PNC Financial Services
PNC
$101B
$630M 1.76%
3,027,092
-4,259,976
-58% -$927M
TMUS icon
24
T-Mobile US
TMUS
$208B
$623M 1.74%
2,967,374
-786,844
-21% -$162M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$608M 1.7%
+1,062,575
New +$681M
1
2 3 4

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Viking Global Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Viking Global Investors held 95 positions worth $35.7B, down 5.1% from $37.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Viking Global Investors's Q1 2026 filing shows 19 new, 25 increased, 22 reduced and 18 closed positions. Its largest new stake was Apple: 3,593,057 shares worth $912M. The largest sale was PNC Financial Services, an estimated $927M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Viking Global Investors's largest Q1 2026 buy was Apple: 3,593,057 shares worth $912M.
  • Viking Global Investors added most to Visa in Q1 2026, an estimated $754M increase.
  • Viking Global Investors's biggest Q1 2026 reduction was PNC Financial Services, cutting an estimated $927M.
  • Viking Global Investors fully exited Advanced Micro Devices in Q1 2026, selling an estimated $801M.
  • Viking Global Investors's ten largest holdings make up 35% of its $35.7B portfolio in Q1 2026.
  • Viking Global Investors opened 19 new positions and closed 18 in Q1 2026.
  • Viking Global Investors's portfolio value fell 5.1% quarter-over-quarter to $35.7B.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.