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Viking Global Investors Portfolio holdings
AUM
$35.1B
Turnover
49.55%
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+21.36%
3 Year Est. Return
+97.07%
5 Year Est. Return
+98.11%
10 Year Est. Return
+504%
AUM
$35.1B
AUM Growth
-$669M
(-1.9%)
Cap. Flow
-$3.53B
Cap. Flow % of AUM
Cap. Flow %
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
111
New
34
Increased
18
Reduced
28
Closed
21
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$767M |
| 2 |
MSCI
MSCI
|
+$677M |
| 3 |
Amazon
AMZN
|
+$629M |
| 4 |
Union Pacific
UNP
|
+$538M |
| 5 |
Meta Platforms (Facebook)
META
|
+$492M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$912M |
| 2 |
Tesla
TSLA
|
+$774M |
| 3 |
CSX Corp
CSX
|
+$767M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$689M |
| 5 |
PNC Financial Services
PNC
|
+$630M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.09% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 14.5% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Visa
V
$766B
| $2.19B | 6.25% |
6,393,604
+65,419
| +1% | +$21M |
2024 Q3
7 quarters
|
|
2
TSMC
TSM
$2.17T
| $1.51B | 4.31% |
3,168,097
-1,297,030
| -29% | -$526M |
2024 Q4
6 quarters
|
|
3
Air Products & Chemicals
APD
$68.4B
| $1.39B | 3.96% |
4,740,351
+636,256
| +16% | +$185M |
2025 Q2
4 quarters
|
|
4
Sherwin-Williams
SHW
$81.8B
| $1.33B | 3.8% |
3,875,879
+763,112
| +25% | +$244M |
2024 Q2
8 quarters
|
|
5
Fortive
FTV
$18.2B
| $1.22B | 3.47% |
19,934,762
-2,544,626
| -11% | -$153M |
2019 Q3
27 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $1.05B | 3% |
1,867,619
+805,044
| +76% | +$492M |
2026 Q1
1 quarter
|
|
7
Charles Schwab
SCHW
$157B
| $982M | 2.8% |
10,638,869
-4,026,085
| -27% | -$367M |
2024 Q3
7 quarters
|
|
8
Thermo Fisher Scientific
TMO
$249B
| $971M | 2.77% |
1,937,415
+269,390
| +16% | +$129M |
2025 Q4
2 quarters
|
|
9
JPMorgan Chase
JPM
$881B
| $949M | 2.71% |
2,899,386
+195,368
| +7% | +$60.7M |
2024 Q2
8 quarters
|
|
10
Lennox International
LII
$13B
| $912M | 2.6% |
1,590,959
+18,540
| +1% | +$9.44M |
2025 Q4
2 quarters
|
|
|
11
Amazon
AMZN
$2.68T
| $882M | 2.51% |
3,700,862
+2,505,434
| +210% | +$629M |
2025 Q4
2 quarters
|
|
|
12
Ferrari
RACE
$69B
| $817M | 2.33% |
+2,204,309
| New | +$767M |
2026 Q2
0 quarters
|
|
13
Carvana
CVNA
$63.6B
| $811M | 2.31% |
12,322,311
-1,577,864
| -11% | -$112M |
2024 Q2
8 quarters
|
|
14
McDonald's
MCD
$176B
| $765M | 2.18% |
2,829,158
-795,871
| -22% | -$228M |
2025 Q1
5 quarters
|
|
15
BridgeBio Pharma
BBIO
$13.4B
| $741M | 2.11% |
9,949,219
-1,893,215
| -16% | -$133M |
2019 Q2
28 quarters
|
|
16
Boeing
BA
$149B
| $709M | 2.02% |
3,274,825
+78,784
| +2% | +$17.5M |
2024 Q4
6 quarters
|
|
17
Mid-America Apartment Communities
MAA
$13.9B
| $701M | 2% |
5,043,318
+244,914
| +5% | +$32M |
2025 Q3
3 quarters
|
|
18
Walt Disney
DIS
$194B
| $689M | 1.96% |
7,158,406
-6,140,056
| -46% | -$626M |
2025 Q2
4 quarters
|
|
19
FedEx
FDX
$70.7B
| $674M | 1.92% |
2,151,983
+219,818
| +11% | +$79.9M |
2026 Q1
1 quarter
|
|
|
20
MSCI
MSCI
$44.8B
| $650M | 1.85% |
+1,160,687
| New | +$677M |
2026 Q2
0 quarters
|
|
21
Adaptive Biotechnologies
ADPT
$4.07B
| $643M | 1.83% |
29,993,708
| – | – |
2019 Q2
28 quarters
|
|
22
Waters Corp
WAT
$44.6B
| $623M | 1.78% |
1,662,140
+405,678
| +32% | +$138M |
2026 Q1
1 quarter
|
|
23
Johnson Controls International
JCI
$87.2B
| $614M | 1.75% |
4,202,694
-217,229
| -5% | -$30.7M |
2025 Q2
4 quarters
|
|
|
24
Union Pacific
UNP
$174B
| $557M | 1.59% |
+2,047,332
| New | +$538M |
2026 Q2
0 quarters
|
|
25
Microsoft
MSFT
$3.89T
| $544M | 1.55% |
1,458,618
-850,828
| -37% | -$344M |
2025 Q3
3 quarters
|
|
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Viking Global Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Viking Global Investors held 111 positions worth $35.1B, down 1.9% from $35.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Viking Global Investors withdrew a net $3.53B in Q2 2026, closing 21 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $912M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Viking Global Investors opened a new position in Ferrari worth $817M.
- Viking Global Investors's largest Q2 2026 buy was Ferrari: 2,204,309 shares worth $817M.
- Viking Global Investors added most to Amazon in Q2 2026, an estimated $629M increase.
- Viking Global Investors's biggest Q2 2026 reduction was Tesla, cutting an estimated $774M.
- Viking Global Investors fully exited Apple in Q2 2026, selling an estimated $912M.
- Viking Global Investors's ten largest holdings make up 36% of its $35.1B portfolio in Q2 2026.
- Viking Global Investors opened 34 new positions and closed 21 in Q2 2026.
- Viking Global Investors's portfolio value fell 1.9% quarter-over-quarter to $35.1B.
Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.