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Viking Global Investors Portfolio holdings
AUM
$35.1B
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
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
111
New
34
Increased
18
Reduced
28
Closed
21
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 | |
|---|---|---|---|---|---|---|
76
Ginkgo Bioworks
DNA
$468M
| $35.4M | 0.1% |
3,577,128
| – | – |
|
77
CME Group
CME
$101B
| $33.8M | 0.1% |
+152,980
| New | +$42.3M |
|
78
Tradeweb Markets
TW
$22.2B
| $31.3M | 0.09% |
+314,222
| New | +$34.1M |
|
79
Trevi Therapeutics
TRVI
$2.43B
| $28.8M | 0.08% |
1,544,644
-1,654,000
| -52% | -$24.1M |
|
|
INFQ
80
Infleqtion Inc
INFQ
$2.85B
| $27.1M | 0.08% |
+2,032,649
| New | +$28M |
|
|
ARTV
81
Artiva Biotherapeutics
ARTV
$544M
| $25.3M | 0.07% |
+2,604,166
| New | +$23.7M |
|
|
QNT
82
Quantinuum Inc
QNT
$1.8B
| $25M | 0.07% |
+306,123
| New | +$19.7M |
|
|
FRVO
83
Fervo Energy
FRVO
$5.06B
| $21.9M | 0.06% |
+750,000
| New | +$27.1M |
|
84
Altimmune
ALT
$628M
| $20.4M | 0.06% |
+6,700,000
| New | +$20M |
|
85
Toll Brothers
TOL
$13.1B
| $18.1M | 0.05% |
+109,856
| New | +$15.6M |
|
|
DPC
86
DPC Holdings PLC
DPC
$6.21B
| $15M | 0.04% |
+306,123
| New | +$14.9M |
|
|
XE
87
X-Energy Inc
XE
$5.14B
| $13.1M | 0.04% |
+714,286
| New | +$18.5M |
|
|
AZUL
88
Azul S.A.
AZUL
$1.34B
| $12.1M | 0.03% |
+1,349,734
| New | +$11.9M |
|
89
Rallybio
RLYB
$89.6M
| $8.39M | 0.02% |
524,347
| – | – |
|
90
PepGen
PEPG
$220M
| $6.27M | 0.02% |
3,482,434
| – | – |
|
|
91
Apple
AAPL
$4.79T
| – | – |
-3,593,057
| Closed | -$912M |
|
92
American International
AIG
$40.2B
| – | – |
-4,221,223
| Closed | -$318M |
|
93
Arthur J. Gallagher & Co
AJG
$68.4B
| – | – |
-727,441
| Closed | -$158M |
|
94
APi Group
APG
$17.3B
| – | – |
-5,837,000
| Closed | -$237M |
|
95
Cboe Global Markets
CBOE
$31.2B
| – | – |
-688,417
| Closed | -$193M |
|
96
Celestica
CLS
$39.1B
| – | – |
-1,654,989
| Closed | -$466M |
|
|
97
CSX Corp
CSX
$90.8B
| – | – |
-18,678,052
| Closed | -$767M |
|
98
Edwards Lifesciences
EW
$51.7B
| – | – |
-1,097,578
| Closed | -$87.9M |
|
|
99
Alphabet (Google) Class A
GOOGL
$4.19T
| – | – |
-2,395,865
| Closed | -$689M |
|
100
HCA Healthcare
HCA
$88.6B
| – | – |
-1,075,133
| Closed | -$509M |
|
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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.