We are live on ! Find out more
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%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.