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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RRX icon
26
Regal Rexnord
RRX
$13.8B
$589M 1.65%
3,142,851
-81,089
-3% -$15.1M
MAA icon
27
Mid-America Apartment Communities
MAA
$15.5B
$586M 1.64%
4,798,404
+918,356
+24% +$121M
JCI icon
28
Johnson Controls International
JCI
$85.7B
$579M 1.62%
4,419,923
-1,498,784
-25% -$194M
MDLN
29
Medline Inc
MDLN
$33.6B
$509M 1.42%
11,433,992
+4,474,835
+64% +$198M
HCA icon
30
HCA Healthcare
HCA
$82.3B
$509M 1.42%
1,075,133
+75,953
+8% +$38.2M
ATI icon
31
ATI
ATI
$25.4B
$485M 1.36%
+3,332,843
New +$464M
CLS icon
32
Celestica
CLS
$34.6B
$466M 1.3%
1,654,989
-44,247
-3% -$12.8M
CPT icon
33
Camden Property Trust
CPT
$11.2B
$461M 1.29%
4,715,394
-49,101
-1% -$5.21M
CB icon
34
Chubb
CB
$137B
$422M 1.18%
1,295,011
+281,172
+28% +$90.2M
ADPT icon
35
Adaptive Biotechnologies
ADPT
$3.67B
$416M 1.16%
29,993,708
– –
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.5B
$399M 1.12%
7,062,077
+1,025,141
+17% +$59.8M
SE icon
37
Sea Limited
SE
$63.7B
$392M 1.1%
4,737,196
+1,065,651
+29% +$114M
WAT icon
38
Waters Corp
WAT
$36.2B
$374M 1.05%
+1,256,462
New +$430M
CCL icon
39
Carnival Corporation Ltd
CCL
$36.2B
$355M 0.99%
13,721,348
-340,479
-2% -$9.93M
AON icon
40
Aon
AON
$78.4B
$351M 0.98%
1,087,114
+303,464
+39% +$101M
HAS icon
41
Hasbro
HAS
$11.5B
$350M 0.98%
+3,738,902
New +$349M
RDDT icon
42
Reddit
RDDT
$34.9B
$344M 0.96%
+2,551,617
New +$434M
PGR icon
43
Progressive
PGR
$121B
$320M 0.9%
1,616,559
+285,021
+21% +$58.8M
AIG icon
44
American International
AIG
$42.7B
$318M 0.89%
+4,221,223
New +$323M
COF icon
45
Capital One
COF
$128B
$294M 0.82%
1,612,374
-1,339,943
-45% -$280M
DKS icon
46
Dick's Sporting Goods
DKS
$19.5B
$251M 0.7%
1,264,170
-1,308,799
-51% -$266M
AMZN icon
47
Amazon
AMZN
$2.66T
$249M 0.7%
1,195,428
-1,931,388
-62% -$425M
AS icon
48
Amer Sports
AS
$21.2B
$239M 0.67%
7,270,476
+2,456,186
+51% +$89.7M
APG icon
49
APi Group
APG
$17.4B
$237M 0.66%
5,837,000
-5,700,518
-49% -$242M
TIC
50
TIC Solutions Inc
TIC
$1.51B
$236M 0.66%
35,824,562
+1,464,562
+4% +$13.8M
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.