Ole Andreas Halvorsen - Viking Global Investors 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Viking Global Investors portfolio holdings is valued at approximately $35,748,670,967.00 featuring 69 publicly traded holdings. This in-depth profile highlights the top investments led by VISA INC (V), TAIWAN SEMICONDUCTOR MANUFAC (TSM), SCHWAB CHARLES CORP (SCHW), DISNEY WALT CO (DIS), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Viking Global Investors's stock portfolio spans 69 holdings across 9 sectors, with a total market value of $35,748,670,967.00. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 36% of the total portfolio value. VISA INC remains the single largest position at 5.4% of all equity investments.
Complete Holdings
Showing 69 of 69 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | VISA INC | V | Financial Services | 5.35% | 6,328,185 | +2,343,980 | +58.83% | $1,912,630,634.00 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.22% | 4,465,127 | -449,769 | -9.15% | $1,508,989,670.00 |
| 3 | SCHWAB CHARLES CORP | SCHW | Financial Services | 3.86% | 14,664,954 | +792,049 | +5.71% | $1,378,212,377.00 |
| 4 | DISNEY WALT CO | DIS | Communication Services | 3.59% | 13,298,462 | +2,104,958 | +18.81% | $1,281,705,768.00 |
| 5 | FORTIVE CORP | FTV | Technology | 3.48% | 22,479,388 | +3,251,123 | +16.91% | $1,242,660,569.00 |
| 6 | AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 3.33% | 4,104,095 | -678,439 | -14.19% | $1,192,198,557.00 |
| 7 | MCDONALDS CORP | MCD | Consumer Cyclical | 3.15% | 3,625,029 | +5,814 | +0.16% | $1,126,622,763.00 |
| 8 | SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.79% | 3,112,767 | -59,541 | -1.88% | $997,797,462.00 |
| 9 | TESLA INC | TSLA | Consumer Cyclical | 2.59% | 2,493,561 | +793,820 | +46.70% | $926,981,302.00 |
| 10 | APPLE INC | AAPL | Technology | 2.55% | 3,593,057 | -1,266,085 | -26.06% | $911,881,936.00 |
| 11 | BRIDGEBIO PHARMA INC | BBIO | Healthcare | 2.46% | 11,842,434 | -2,551,500 | -17.73% | $879,419,149.00 |
| 12 | CARVANA CO | CVNA | Consumer Cyclical | 2.44% | 2,780,035 | +1,718,502 | +161.89% | $873,987,403.00 |
| 13 | MICROSOFT CORP | MSFT | Technology | 2.39% | 2,309,446 | -908,196 | -28.23% | $854,887,626.00 |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.29% | 1,668,025 | +874,838 | +110.29% | $819,884,328.00 |
| 15 | JPMORGAN CHASE & CO | JPM | Financial Services | 2.23% | 2,704,018 | +798,036 | +41.87% | $795,413,935.00 |
| 16 | CSX CORP | CSX | Industrials | 2.14% | 18,678,052 | +4,860,513 | +35.18% | $766,734,035.00 |
| 17 | INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.13% | 4,836,896 | +33,699 | +0.70% | $760,747,003.00 |
| 18 | LENNOX INTL INC | LII | Industrials | 2.04% | 1,572,419 | +951,108 | +153.08% | $729,806,830.00 |
| 19 | ALPHABET INC | GOOGL | Communication Services | 1.93% | 2,395,865 | -270,407 | -10.14% | $688,954,939.00 |
| 20 | FEDEX CORP | FDX | Industrials | 1.93% | 1,932,165 | +1,276,923 | +194.88% | $688,198,530.00 |
| 21 | GENERAL MTRS CO | GM | Consumer Cyclical | 1.91% | 9,176,943 | +2,370,848 | +34.83% | $683,682,254.00 |
| 22 | BOEING CO | BA | Industrials | 1.78% | 3,196,041 | -757,046 | -19.15% | $636,108,040.00 |
| 23 | PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.76% | 3,027,092 | -4,259,976 | -58.46% | $629,907,574.00 |
| 24 | T-MOBILE US INC | TMUS | Communication Services | 1.74% | 2,967,374 | -786,844 | -20.96% | $623,237,561.00 |
| 25 | META PLATFORMS INC | META | Communication Services | 1.70% | 1,062,575 | +133,572 | +14.38% | $607,931,035.00 |
| 26 | REGAL REXNORD CORPORATION | RRX | Industrials | 1.65% | 3,142,851 | -81,089 | -2.52% | $588,530,278.00 |
| 27 | MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.64% | 4,798,404 | +918,356 | +23.67% | $585,981,096.00 |
| 28 | JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.62% | 4,419,923 | -1,498,784 | -25.32% | $578,788,917.00 |
| 29 | HCA HEALTHCARE INC | HCA | Healthcare | 1.42% | 1,075,133 | +75,953 | +7.60% | $508,795,941.00 |
| 30 | ATI INC | ATI | Industrials | 1.36% | 3,332,843 | +3,332,843 | +100.00% | $484,795,343.00 |
| 31 | CELESTICA INC | CLS | Technology | 1.30% | 1,654,989 | -44,247 | -2.60% | $466,177,302.00 |
| 32 | CAMDEN PPTY TR | CPT | Real Estate | 1.29% | 4,715,394 | -49,101 | -1.03% | $460,505,378.00 |
| 33 | CHUBB LTD SWITZ | CB | Financial Services | 1.18% | 1,295,011 | +281,172 | +27.73% | $422,082,935.00 |
| 34 | ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 1.16% | 29,993,708 | - | - | $416,312,667.00 |
| 35 | BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 1.12% | 7,062,077 | +1,025,141 | +16.98% | $398,936,730.00 |
| 36 | SEA LTD | SE | Consumer Cyclical | 1.10% | 4,737,196 | +1,065,651 | +29.02% | $392,287,201.00 |
| 37 | WATERS CORP | WAT | Healthcare | 1.05% | 1,256,462 | +282,460 | +29.00% | $374,174,384.00 |
| 38 | CARNIVAL CORP | CCL | Consumer Cyclical | 0.99% | 13,721,348 | -340,479 | -2.42% | $355,108,486.00 |
| 39 | AON PLC | AON | Financial Services | 0.98% | 1,087,114 | +303,464 | +38.72% | $350,898,657.00 |
| 40 | HASBRO INC | HAS | Consumer Cyclical | 0.98% | 3,738,902 | +3,738,902 | +100.00% | $349,961,227.00 |
| 41 | REDDIT INC | RDDT | Communication Services | 0.96% | 2,551,617 | +2,326,617 | +1034.05% | $343,575,229.00 |
| 42 | PROGRESSIVE CORP | PGR | Financial Services | 0.90% | 1,616,559 | +285,021 | +21.41% | $320,466,656.00 |
| 43 | AMERICAN INTL GROUP INC | AIG | Financial Services | 0.89% | 4,221,223 | +2,405,438 | +132.47% | $317,647,031.00 |
| 44 | CAPITAL ONE FINL CORP | COF | Financial Services | 0.82% | 1,612,374 | -1,339,943 | -45.39% | $294,145,389.00 |
| 45 | DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.70% | 1,264,170 | -1,308,799 | -50.87% | $250,672,269.00 |
| 46 | AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 1,195,428 | -1,931,388 | -61.77% | $248,971,790.00 |
| 47 | AMER SPORTS INC | AS | Other | 0.67% | 7,270,476 | +2,456,186 | +51.02% | $239,344,070.00 |
| 48 | API GROUP CORP | APG | Industrials | 0.66% | 5,837,000 | -5,700,518 | -49.41% | $236,515,240.00 |
| 49 | TIC SOLUTIONS INC | TIC | Other | 0.66% | 35,824,562 | +1,464,562 | +4.26% | $235,725,618.00 |
| 50 | CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.54% | 688,417 | -966,633 | -58.41% | $193,493,366.00 |
| 51 | ROIVANT SCIENCES LTD | G76279101 | Other | 0.52% | 6,652,448 | +209,257 | +3.25% | $184,272,810.00 |
| 52 | HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 504,257 | +363,357 | +257.88% | $165,845,085.00 |
| 53 | GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.44% | 727,441 | -313,536 | -30.12% | $157,549,172.00 |
| 54 | LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.42% | 980,568 | +897,463 | +1079.91% | $150,124,961.00 |
| 55 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.38% | 4,203,567 | - | - | $134,556,180.00 |
| 56 | SIONNA THERAPEUTICS INC | SION | Other | 0.36% | 3,195,181 | - | - | $128,094,806.00 |
| 57 | STELLANTIS N.V | STLA | Other | 0.31% | 15,980,268 | -23,082,283 | -59.09% | $111,914,533.00 |
| 58 | WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.29% | 416,948 | +121,920 | +41.32% | $104,503,847.00 |
| 59 | PHARVARIS N V | PHVS | Other | 0.29% | 3,653,310 | - | - | $103,206,008.00 |
| 60 | INHIBRX BIOSCIENCES INC | INBX | Healthcare | 0.27% | 1,437,705 | - | - | $96,656,907.00 |
| 61 | INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.26% | 1,394,329 | +1,394,329 | +100.00% | $93,517,646.00 |
| 62 | RALLIANT CORP | RAL | Other | 0.25% | 2,134,899 | -1,027,731 | -32.50% | $88,790,449.00 |
| 63 | EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.25% | 1,097,578 | -1,971,573 | -64.24% | $87,894,046.00 |
| 64 | ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 0.21% | 5,824,533 | -748,158 | -11.38% | $73,796,833.00 |
| 65 | TWILIO INC | TWLO | Technology | 0.16% | 450,770 | +195,256 | +76.42% | $56,715,881.00 |
| 66 | STANDARD BIOTOOLS INC | LAB | Healthcare | 0.15% | 58,651,170 | - | - | $53,918,021.00 |
| 67 | TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.11% | 3,198,644 | - | - | $38,159,823.00 |
| 68 | GINKGO BIOWORKS HOLDINGS INC | DNA | Other | 0.06% | 3,577,128 | - | - | $21,927,795.00 |
| 69 | PEPGEN INC | PEPG | Healthcare | 0.02% | 3,482,434 | - | - | $6,163,908.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 21.92% | $7,626,712,375.00 |
| Consumer Cyclical | 15.88% | $5,524,244,741.00 |
| Technology | 14.49% | $5,041,312,984.00 |
| Industrials | 13.54% | $4,709,477,213.00 |
| Healthcare | 11.09% | $3,858,616,584.00 |
| Communication Services | 10.19% | $3,545,404,532.00 |
| Basic Materials | 6.29% | $2,189,996,019.00 |
| Other | 3.59% | $1,247,832,269.00 |
| Real Estate | 3.01% | $1,046,486,474.00 |
Portfolio insights
As of Mar 31, 2026, the Viking Global Investors portfolio holds 69 securities valued at $34,790,083,191.00. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.