Viking Global — Portfolio & Holdings
Viking Global of Viking Global Investors manages $35.08B across 90 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Viking Global |
|---|---|
| Firm | Viking Global Investors |
| Assets Under Management (13F) | $35.08B |
| Number of Positions | 90 |
| Reporting Period | Q2 2026 |
Top Holdings
Viking Global's largest reported holdings: V, TSM, APD, SHW, FTV, META, SCHW, TMO, JPM, LII.
All 86 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | V | Visa | 6.25% | $2.19B | Added 1.03% |
| 2 | TSM | Taiwan Semiconductor Manufacturing | 4.31% | $1.51B | Reduced 29.05% |
| 3 | APD | Air Products & Chemicals, Inc. | 3.96% | $1.39B | Added 15.50% |
| 4 | SHW | Sherwin Williams | 3.80% | $1.33B | Added 24.52% |
| 5 | FTV | Fortive Corp | 3.47% | $1.22B | Reduced 11.32% |
| 6 | META | Meta Platforms, Inc. | 3.00% | $1.05B | Added 75.76% |
| 7 | SCHW | Schwab Charles | 2.80% | $982M | Reduced 27.45% |
| 8 | TMO | Thermo Fisher Scientific | 2.77% | $971M | Added 16.15% |
| 9 | JPM | Jpmorgan Chase & | 2.71% | $949M | Added 7.23% |
| 10 | LII | Lennox International | 2.60% | $912M | Added 1.18% |
| 11 | AMZN | Amazon | 2.51% | $882M | Added 209.58% |
| 12 | RACE | Ferrari N.V. | 2.33% | $817M | New position |
| 13 | CVNA | Carvana | 2.31% | $811M | Added 343.24% |
| 14 | MCD | Mcdonalds | 2.18% | $765M | Reduced 21.95% |
| 15 | BBIO | BridgeBio Pharma, Inc. | 2.11% | $741M | Reduced 15.99% |
| 16 | BA | Boeing | 2.02% | $709M | Added 2.47% |
| 17 | MAA | Mid America Apartment Communities | 2.00% | $701M | Added 5.10% |
| 18 | DIS | Walt Disney Co | 1.96% | $689M | Reduced 46.17% |
| 19 | FDX | Fedex | 1.92% | $674M | Added 11.38% |
| 20 | MSCI | MSCI Inc. | 1.85% | $650M | New position |
| 21 | ADPT | Adaptive Biotechnologies Corp | 1.83% | $643M | Unchanged |
| 22 | WAT | Waters | 1.78% | $623M | Added 32.29% |
| 24 | UNP | Union Pacific | 1.59% | $557M | New position |
| 25 | MSFT | Microsoft | 1.55% | $544M | Reduced 36.84% |
| 26 | SE | Sea Ltd | 1.55% | $543M | Added 19.69% |
| 27 | CPT | Camden Property Trust | 1.47% | $517M | Reduced 4.29% |
| 28 | RRX | Regal Rexnord | 1.43% | $501M | Reduced 33.13% |
| 29 | BMRN | Biomarin Pharmaceutical | 1.24% | $436M | Added 7.85% |
| 30 | IBKR | Interactive Brokers Group, Inc. | 1.20% | $420M | Added 246.46% |
| 31 | DLR | Digital Realty Trust | 1.18% | $415M | New position |
| 32 | CCL | Carnival Corp Ltd. | 1.16% | $409M | New position |
| 33 | GM | General Motors Co | 1.10% | $386M | Reduced 45.45% |
| 34 | AON | Aon plc | 1.09% | $382M | Added 5.90% |
| 35 | CVS | CVS HEALTH Corp | 1.08% | $379M | New position |
| 36 | FDXF | FedEx Freight Holding Company, Inc. | 1.02% | $357M | New position |
| 37 | ICE | Intercontinental Exchange, Inc. | 0.97% | $342M | Reduced 42.58% |
| 38 | MS | Morgan Stanley | 0.97% | $339M | New position |
| 39 | HD | Home Depot | 0.93% | $325M | Added 82.56% |
| 40 | TIC | TIC Solutions, Inc. | 0.83% | $290M | Unchanged |
| 41 | QCOM | Qualcomm | 0.80% | $280M | New position |
| 42 | APTV | Aptiv PLC | 0.80% | $279M | New position |
| 43 | RDDT | Reddit, Inc. | 0.77% | $272M | Reduced 38.65% |
| 44 | HAS | Hasbro | 0.73% | $257M | Reduced 16.90% |
| 46 | DKS | Dick'S Sporting Goods | 0.72% | $251M | Reduced 12.50% |
| 47 | SNOW | Snowflake Inc. | 0.70% | $244M | New position |
| 48 | EQH | Equitable Holdings, Inc. | 0.68% | $237M | New position |
| 49 | TTWO | Take Two Interactive Software | 0.67% | $235M | New position |
| 50 | TSLA | Tesla, Inc. | 0.66% | $230M | Reduced 78.03% |
| 51 | ATI | Ati | 0.65% | $227M | Reduced 65.38% |
| 52 | ROIV | Roivant Sciences Ltd. | 0.63% | $222M | Reduced 5.73% |
| 53 | SPCX | Space Exploration Technologies | 0.58% | $205M | New position |
| 54 | AS | Amer Sports, Inc. | 0.57% | $201M | Reduced 18.10% |
| 55 | MANE | Veradermics, Inc | 0.55% | $192M | Reduced 7.63% |
| 56 | MDLN | Medline Inc. | 0.54% | $191M | Reduced 57.66% |
| 57 | BCE | Bce | 0.51% | $181M | New position |
| 58 | USFD | US Foods Holding Corp. | 0.51% | $177M | New position |
| 59 | ORKA | Oruka Therapeutics, Inc. | 0.41% | $143M | Reduced 43.62% |
| 61 | SION | Sionna Therapeutics, Inc. | 0.40% | $141M | Unchanged |
| 62 | CB | Chubb Ltd | 0.37% | $129M | Reduced 70.86% |
| 63 | PHVS | Pharvaris N.V. | 0.36% | $126M | Unchanged |
| 64 | UBS | UBS Group AG | 0.34% | $121M | New position |
| 65 | BTSG | BrightSpring Health Services, Inc. | 0.32% | $113M | New position |
| 66 | INBX | Inhibrx Biosciences, Inc. | 0.30% | $106M | Reduced 21.82% |
| 67 | NTRA | Natera, Inc. | 0.30% | $106M | New position |
| 69 | COF | Capital One Financial | 0.22% | $77.8M | Reduced 75.95% |
| 70 | CRBG | Corebridge Financial, Inc. | 0.22% | $76.7M | New position |
| 71 | SEDG | Solaredge Technologies | 0.18% | $63.6M | New position |
| 72 | DMRA | Damora Therapeutics, Inc. | 0.17% | $60.1M | Unchanged |
| 73 | ORIC | Oric Pharmaceuticals, Inc. | 0.16% | $55.5M | Reduced 11.98% |
| 74 | BRKR | Bruker | 0.15% | $53.8M | New position |
| 75 | LAB | Standard Biotools | 0.14% | $48.3M | Unchanged |
| 76 | DNA | Ginkgo Bioworks Holdings, Inc. | 0.10% | $35.4M | Unchanged |
| 77 | CME | Cme Group | 0.10% | $33.8M | New position |
| 78 | TW | Tradeweb Markets Inc. | 0.09% | $31.3M | New position |
| 79 | TRVI | Trevi Therapeutics, Inc. | 0.08% | $28.8M | Reduced 51.71% |
| 80 | INFQ | Infleqtion, Inc. | 0.08% | $27.1M | New position |
| 81 | ARTV | Artiva Biotherapeutics, Inc. | 0.07% | $25.3M | New position |
| 82 | QNT | Quantinuum Inc. | 0.07% | $25.0M | New position |
| 83 | FRVO | Fervo Energy Co | 0.06% | $21.9M | New position |
| 84 | ALT | Altimmune, Inc. | 0.06% | $20.4M | New position |
| 85 | TOL | Toll Brothers, Inc. | 0.05% | $18.1M | New position |
| 86 | DPC | DPC Holdings PLC | 0.04% | $15.0M | New position |
| 87 | XE | X-Energy, Inc. | 0.04% | $13.1M | New position |
| 88 | AZUL | Azul Sa | 0.03% | $12.1M | New position |
| 89 | RLYB | Rallybio Corp | 0.02% | $8.4M | Unchanged |
| 90 | PEPG | PepGen Inc. | 0.02% | $6.3M | Unchanged |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 08:45 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 08:45 UTC. This page is informational and not investment advice.
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