← Superinvestors
VG
Viking Global Investors
Viking Global Investors
Periodo
Q1 2026
Valore portafoglio
$35.75B
Titoli
77
Attività
45 acquisti · 22 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | V VISA INC | 5.35% | Add 58.83% | 6,328,185 | $1.91B |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.22% | Reduce 9.15% | 4,465,127 | $1.51B |
| 3 | SCHW SCHWAB CHARLES CORP | 3.86% | Add 5.71% | 14,664,954 | $1.38B |
| 4 | DIS DISNEY WALT CO | 3.59% | Add 18.81% | 13,298,462 | $1.28B |
| 5 | FTV FORTIVE CORP | 3.48% | Add 16.91% | 22,479,388 | $1.24B |
| 6 | APD AIR PRODUCTS AND CHEMICALS I | 3.33% | Reduce 14.19% | 4,104,095 | $1.19B |
| 7 | MCD MCDONALDS CORP | 3.15% | Add 0.16% | 3,625,029 | $1.13B |
| 8 | SHW SHERWIN WILLIAMS CO | 2.79% | Reduce 1.88% | 3,112,767 | $997.8M |
| 9 | TSLA TESLA INC | 2.59% | Add 46.7% | 2,493,561 | $927.0M |
| 10 | AAPL APPLE INC | 2.55% | Buy | 3,593,057 | $911.9M |
| 11 | BBIO BRIDGEBIO PHARMA INC | 2.46% | Reduce 17.73% | 11,842,434 | $879.4M |
| 12 | CVNA CARVANA CO | 2.44% | Add 161.89% | 2,780,035 | $874.0M |
| 13 | MSFT MICROSOFT CORP | 2.39% | Reduce 28.23% | 2,309,446 | $854.9M |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | 2.29% | Add 110.29% | 1,668,025 | $819.9M |
| 15 | JPM JPMORGAN CHASE & CO | 2.23% | Add 41.87% | 2,704,018 | $795.4M |
| 16 | CSX CSX CORP | 2.14% | Add 35.18% | 18,678,052 | $766.7M |
| 17 | ICE INTERCONTINENTAL EXCHANGE IN | 2.13% | Add 0.7% | 4,836,896 | $760.7M |
| 18 | LII LENNOX INTL INC | 2.04% | Add 153.08% | 1,572,419 | $729.8M |
| 19 | GOOGL ALPHABET INC | 1.93% | Reduce 10.14% | 2,395,865 | $689.0M |
| 20 | FDX FEDEX CORP | 1.93% | Buy | 1,932,165 | $688.2M |
| 21 | GM GENERAL MTRS CO | 1.91% | Add 34.83% | 9,176,943 | $683.7M |
| 22 | BA BOEING CO | 1.78% | Reduce 19.15% | 3,196,041 | $636.1M |
| 23 | PNC PNC FINL SVCS GROUP INC | 1.76% | Reduce 58.46% | 3,027,092 | $629.9M |
| 24 | TMUS T-MOBILE US INC | 1.74% | Reduce 20.96% | 2,967,374 | $623.2M |
| 25 | META META PLATFORMS INC | 1.7% | Buy | 1,062,575 | $607.9M |
| 26 | RRX REGAL REXNORD CORPORATION | 1.65% | Reduce 2.52% | 3,142,851 | $588.5M |
| 27 | MAA MID-AMER APT CMNTYS INC | 1.64% | Add 23.67% | 4,798,404 | $586.0M |
| 28 | JOHNSON CONTROLS INTERNATION | 1.62% | Reduce 25.32% | 4,419,923 | $578.8M |
| 29 | MDLN MEDLINE INC | 1.42% | Add 64.3% | 11,433,992 | $508.8M |
| 30 | HCA HCA HEALTHCARE INC | 1.42% | Add 7.6% | 1,075,133 | $508.8M |
| 31 | ATI ATI INC | 1.36% | Buy | 3,332,843 | $484.8M |
| 32 | CLS CELESTICA INC | 1.3% | Reduce 2.6% | 1,654,989 | $466.2M |
| 33 | CPT CAMDEN PPTY TR | 1.29% | Reduce 1.03% | 4,715,394 | $460.5M |
| 34 | CHUBB LTD SWITZ | 1.18% | Add 27.73% | 1,295,011 | $422.1M |
| 35 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | 1.16% | — | 29,993,708 | $416.3M |
| 36 | BMRN BIOMARIN PHARMACEUTICAL INC | 1.12% | Add 16.98% | 7,062,077 | $398.9M |
| 37 | SE SEA LTD | 1.1% | Add 29.02% | 4,737,196 | $392.3M |
| 38 | WAT WATERS CORP | 1.05% | Buy | 1,256,462 | $374.2M |
| 39 | CARNIVAL CORP | 0.99% | Reduce 2.42% | 13,721,348 | $355.1M |
| 40 | AON PLC | 0.98% | Add 38.72% | 1,087,114 | $350.9M |
| 41 | HAS HASBRO INC | 0.98% | Buy | 3,738,902 | $350.0M |
| 42 | RDDT REDDIT INC | 0.96% | Buy | 2,551,617 | $343.6M |
| 43 | PGR PROGRESSIVE CORP | 0.9% | Add 21.41% | 1,616,559 | $320.5M |
| 44 | AIG AMERICAN INTL GROUP INC | 0.89% | Buy | 4,221,223 | $317.6M |
| 45 | COF CAPITAL ONE FINL CORP | 0.82% | Reduce 45.39% | 1,612,374 | $294.1M |
| 46 | DKS DICKS SPORTING GOODS INC | 0.7% | Reduce 50.87% | 1,264,170 | $250.7M |
| 47 | AMZN AMAZON COM INC | 0.7% | Reduce 61.77% | 1,195,428 | $249.0M |
| 48 | AMER SPORTS INC | 0.67% | Add 51.02% | 7,270,476 | $239.3M |
| 49 | APG API GROUP CORP | 0.66% | Reduce 49.41% | 5,837,000 | $236.5M |
| 50 | TIC TIC SOLUTIONS INC | 0.66% | Add 4.26% | 35,824,562 | $235.7M |
| 51 | CBOE CBOE GLOBAL MKTS INC | 0.54% | Buy | 688,417 | $193.5M |
| 52 | ROIVANT SCIENCES LTD | 0.52% | Add 3.25% | 6,652,448 | $184.3M |
| 53 | HD HOME DEPOT INC | 0.46% | Buy | 504,257 | $165.8M |
| 54 | AJG GALLAGHER ARTHUR J & CO | 0.44% | Reduce 30.12% | 727,441 | $157.5M |
| 55 | LULU LULULEMON ATHLETICA INC | 0.42% | Buy | 980,568 | $150.1M |
| 56 | NEWAMSTERDAM PHARMA COMPANY | 0.38% | — | 4,203,567 | $134.6M |
| 57 | ORKA ORUKA THERAPEUTICS INC | 0.37% | — | 2,666,690 | $130.8M |
| 58 | SION SIONNA THERAPEUTICS INC | 0.36% | — | 3,195,181 | $128.1M |
| 59 | STELLANTIS N.V | 0.31% | Reduce 59.09% | 15,980,268 | $111.9M |
| 60 | CRWV COREWEAVE INC | 0.3% | Buy | 1,397,438 | $108.3M |
| 61 | MANE VERADERMICS INC | 0.3% | Buy | 1,690,555 | $106.8M |
| 62 | WST WEST PHARMACEUTICAL SVSC INC | 0.29% | Add 41.32% | 416,948 | $104.5M |
| 63 | PHARVARIS N V | 0.29% | — | 3,653,310 | $103.2M |
| 64 | INBX INHIBRX BIOSCIENCES INC | 0.27% | — | 1,437,705 | $96.7M |
| 65 | IBKR INTERACTIVE BROKERS GROUP IN | 0.26% | Buy | 1,394,329 | $93.5M |
| 66 | RAL RALLIANT CORP | 0.25% | Reduce 32.5% | 2,134,899 | $88.8M |
| 67 | EW EDWARDS LIFESCIENCES CORP | 0.25% | Buy | 1,097,578 | $87.9M |
| 68 | ORIC ORIC PHARMACEUTICALS INC | 0.21% | Reduce 11.38% | 5,824,533 | $73.8M |
| 69 | DMRA DAMORA THERAPEUTICS INC | 0.17% | Buy | 2,311,082 | $59.9M |
| 70 | TWLO TWILIO INC | 0.16% | Buy | 450,770 | $56.7M |
| 71 | LAB STANDARD BIOTOOLS INC | 0.15% | — | 58,651,170 | $53.9M |
| 72 | TRVI TREVI THERAPEUTICS INC | 0.11% | — | 3,198,644 | $38.2M |
| 73 | DNA GINKGO BIOWORKS HOLDINGS INC | 0.06% | — | 3,577,128 | $21.9M |
| 74 | EQPT EQUIPMENTSHARE COM INC | 0.06% | Buy | 1,000,000 | $20.4M |
| 75 | FPS FORGENT POWER SOLUTIONS INC | 0.05% | Buy | 650,000 | $19.0M |
| 76 | PEPG PEPGEN INC | 0.02% | — | 3,482,434 | $6.2M |
| 77 | RLYB RALLYBIO CORP | 0.01% | Buy | 524,347 | $4.7M |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.