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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
(-5.1%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
95
New
19
Increased
25
Reduced
22
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$935M |
| 2 |
Visa
V
|
+$754M |
| 3 |
Meta Platforms (Facebook)
META
|
+$681M |
| 4 |
FedEx
FDX
|
+$671M |
| 5 |
Carvana
CVNA
|
+$638M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$927M |
| 2 |
Advanced Micro Devices
AMD
|
+$801M |
| 3 |
DraftKings
DKNG
|
+$659M |
| 4 |
Ross Stores
ROST
|
+$571M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
PepGen
PEPG
$156M
| $6.16M | 0.02% |
3,482,434
| – | – |
|
77
Rallybio
RLYB
$87.1M
| $4.7M | 0.01% |
524,347
| – | – |
|
|
78
Advanced Micro Devices
AMD
$808B
| – | – |
-3,742,191
| Closed | -$801M |
|
79
Bank of America
BAC
$430B
| – | – |
-4,494,629
| Closed | -$247M |
|
80
Boston Scientific
BSX
$65.4B
| – | – |
-2,509,808
| Closed | -$239M |
|
|
81
Chewy
CHWY
$8.57B
| – | – |
-13,536,645
| Closed | -$447M |
|
82
CoStar Group
CSGP
$12.2B
| – | – |
-1,442,582
| Closed | -$97M |
|
|
83
DraftKings
DKNG
$12.4B
| – | – |
-19,119,912
| Closed | -$659M |
|
84
Digital Realty Trust
DLR
$64.3B
| – | – |
-1,507,988
| Closed | -$233M |
|
85
IQVIA
IQV
$34.4B
| – | – |
-619,236
| Closed | -$140M |
|
86
Itaú Unibanco
ITUB
$90.4B
| – | – |
-28,396,545
| Closed | -$203M |
|
87
Lowe's Companies
LOW
$117B
| – | – |
-912,040
| Closed | -$220M |
|
|
MASI
88
DELISTED
Masimo
MASI
| – | – |
-514,340
| Closed | -$66.9M |
|
89
Riot Platforms
RIOT
$6.91B
| – | – |
-12,428,894
| Closed | -$157M |
|
|
90
Ross Stores
ROST
$74.9B
| – | – |
-3,167,479
| Closed | -$571M |
|
91
Saia
SAIA
$11.6B
| – | – |
-1,088,582
| Closed | -$355M |
|
92
Tradeweb Markets
TW
$21.3B
| – | – |
-2,768,659
| Closed | -$298M |
|
93
UBS Group
UBS
$173B
| – | – |
-9,128,817
| Closed | -$426M |
|
94
UnitedHealth
UNH
$387B
| – | – |
-1,197,273
| Closed | -$395M |
|
|
FIG
95
Figma
FIG
$12.7B
| – | – |
-5,752,388
| Closed | -$215M |
|
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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.