Funds
Viking Global Investors
Андреас Халворсен
13F AUM
35.1 B $
positions
90
filed
August 14, 2026
showing the 50 largest positions out of 90 — the full filing is on EDGAR
| Ticker | Name | Weight | Δ since |
|---|---|---|---|
| V | VISA INC | 6.25% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.31% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | 3.96% | — |
| SHW | SHERWIN WILLIAMS CO | 3.8% | — |
| FTV | FORTIVE CORP | 3.47% | — |
| META | META PLATFORMS INC | 3.0% | — |
| SCHW | SCHWAB CHARLES CORP | 2.8% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.77% | — |
| JPM | JPMORGAN CHASE & CO | 2.71% | — |
| LII | LENNOX INTL INC | 2.6% | — |
| AMZN | AMAZON COM INC | 2.51% | — |
| RACE | FERRARI N V | 2.33% | — |
| CVNA | CARVANA CO | 2.31% | — |
| MCD | MCDONALDS CORP | 2.18% | — |
| BBIO | BRIDGEBIO PHARMA INC | 2.11% | — |
| BA | BOEING CO | 2.02% | — |
| MAA | MID-AMER APT CMNTYS INC | 2.0% | — |
| DIS | DISNEY WALT CO | 1.96% | — |
| FDX | FEDEX CORP | 1.92% | — |
| MSCI | MSCI INC | 1.85% | — |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1.83% | — |
| WAT | WATERS CORP | 1.78% | — |
| JCI | JOHNSON CONTROLS INTERNATION | 1.75% | — |
| UNP | UNION PAC CORP | 1.59% | — |
| MSFT | MICROSOFT CORP | 1.55% | — |
| SE | SEA LTD | 1.55% | — |
| CPT | CAMDEN PPTY TR | 1.47% | — |
| RRX | REGAL REXNORD CORPORATION | 1.43% | — |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.24% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.2% | — |
| DLR | DIGITAL RLTY TR INC | 1.18% | — |
| CCL | CARNIVAL CORP LTD | 1.16% | — |
| GM | GENERAL MTRS CO | 1.1% | — |
| AON | AON PLC | 1.09% | — |
| CVS | CVS HEALTH CORP | 1.08% | — |
| FDXF | FEDEX FGHT HLDG CO INC | 1.02% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.97% | — |
| MS | MORGAN STANLEY | 0.97% | — |
| HD | HOME DEPOT INC | 0.93% | — |
| TIC | TIC SOLUTIONS INC | 0.83% | — |
| QCOM | QUALCOMM INC | 0.8% | — |
| APTV | APTIV PLC | 0.8% | — |
| RDDT | REDDIT INC | 0.77% | — |
| HAS | HASBRO INC | 0.73% | — |
| AVALONBAY CMNTYS INC | AVALONBAY CMNTYS INC | 0.72% | — |
| DKS | DICKS SPORTING GOODS INC | 0.72% | — |
| SNOW | SNOWFLAKE INC | 0.7% | — |
| EQH | EQUITABLE HLDGS INC | 0.68% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.67% | — |
| TSLA | TESLA INC | 0.66% | — |