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Focused investors/Viking Global Investors

Viking Global Investors

As of Q1 2026, this manager reported 77 long-equity positions worth $35.75B in aggregate.

As of Q1 2026, Viking Global Investors's Viking Global Investors held 77 long-equity positions with a reported value of $35.75B.

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Sectors

This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.

Financial Services: 21.3% ($7.63B)Consumer Cyclical: 16.4% ($5.88B)Technology: 14.7% ($5.24B)Healthcare: 14.2% ($5.09B)Industrials: 13.3% ($4.75B)Communication Services: 9.9% ($3.55B)Basic Materials: 6.1% ($2.19B)Real Estate: 2.9% ($1.05B)Unclassified: 1.1% ($392.24M)

Sector breakdown

  • Financial Services(13)21.3%
  • Consumer Cyclical(13)16.4%
  • Technology(8)14.7%
  • Healthcare(21)14.2%
  • Industrials(10)13.3%
  • Communication Services(5)9.9%
  • Basic Materials(2)6.1%
  • Real Estate(2)2.9%
  • Unclassified(3)1.1%