Viking Global Investors
As of Q2 2026, Viking Global Investors reported 90 long-equity positions worth $35.08B in aggregate.
Copy-investor backtest
- Latest quarter
- +8.20%
- 1-year
- +16.84%
- 3-year
- +70.77%
- 5-year
- +48.41%
- 3-year vs S&P 500
- -2.46%
- 5-year vs S&P 500
- -25.28%
- 5-year top 5
- -0.23%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 35 of 63 rows. Rows without a quote are marked unavailable.
| 1 | V | Visa Inc COM CL A | 7.97% | - | 7,998,027 | $699.51M | $87.46 | No quote |
| 2 | IVZ | Invesco Limited SHS | 7.32% | - | 27,353,200 | $642.53M | $23.49 | No quote |
| 3 | MA | Mastercard Inc CL A | 6.01% | - | 2,060,946 | $527.56M | $255.98 | No quote |
| 4 | BACPRS | Bank of America Preferred-S-common equivalent UNIT 99/99/9999 | 4.25% | - | 24,973,600 | $372.61M | No quote | No quote |
| 5 | ESRX | Express Scripts Inc - Cl A COM | 4.01% | - | 4,076,319 | $352.28M | No quote | No quote |
| 6 | JPM | JP Morgan Chase & Co. COM | 3.86% | - | 8,136,500 | $339.05M | $41.67 | No quote |
| 7 | CSX | CSX Corporation COM | 3.73% | - | 6,755,200 | $327.56M | $48.49 | No quote |
| 8 | GR | Goodrich Corporation COM | 3.14% | - | 4,291,998 | $275.76M | No quote | No quote |
| 9 | WLP | Wellpoint, Inc. COM | 3.13% | - | 4,715,604 | $274.87M | No quote | No quote |
| 10 | BEC | Beckman Coulter Inc. COM | 2.63% | - | 3,523,032 | $230.55M | No quote | No quote |
| 11 | HPQ | Hewlett-Packard Co. COM | 2.57% | - | 4,376,600 | $225.44M | $51.51 | No quote |
| 12 | ADSK | Autodesk Inc COM | 2.56% | - | 8,844,601 | $224.74M | $25.41 | No quote |
| 13 | DHR | Danaher Corp COM | 2.53% | - | 2,949,100 | $221.77M | $75.20 | No quote |
| 14 | CI | Cigna Corp. COM | 2.51% | - | 6,237,447 | $219.99M | $35.27 | No quote |
| 15 | COF | CapitalOne Financial COM | 2.34% | - | 5,366,268 | $205.74M | $38.34 | No quote |
| 16 | CVS | CVS/Caremark Corp COM | 2.27% | - | 6,174,700 | $198.89M | $32.21 | No quote |
| 17 | AET | Aetna Inc. COM | 2.16% | - | 5,968,400 | $189.2M | No quote | No quote |
| 18 | TYC | Tyco International LTD SHS | 2.12% | - | 5,226,000 | $186.46M | No quote | No quote |
| 19 | FLS | Flowserve Corporation COM | 2.06% | - | 1,913,500 | $180.88M | $94.53 | No quote |
| 20 | DIS | The Walt Disney Co. COM DISNEY | 1.89% | - | 5,156,500 | $166.3M | $32.25 | No quote |
| 21 | AOC | Aon Corp COM | 1.74% | - | 3,982,300 | $152.68M | No quote | No quote |
| 22 | 25490A | DIRECTV COM CL A | 1.74% | - | 4,569,700 | $152.4M | No quote | No quote |
| 23 | GOOGL | Google Inc. CL A | 1.46% | - | 206,285 | $127.89M | $619.98 | No quote |
| 24 | NRG | NRG Energy Inc COM NEW | 1.42% | - | 5,276,213 | $124.57M | $23.61 | No quote |
| 25 | NWSA | News Corporation CL A | 1.38% | - | 8,848,200 | $121.13M | $13.69 | No quote |
| 26 | ORCL | Oracle Corporation COM | 1.37% | - | 4,911,800 | $120.49M | $24.53 | No quote |
| 27 | HES | Hess Corp COM | 1.26% | - | 1,833,500 | $110.93M | No quote | No quote |
| 28 | CME | Chicago Mercantile Exchange COM | 1.21% | - | 315,300 | $105.93M | $335.96 | No quote |
| 29 | ACE | ACE Ltd. SHS | 1.12% | - | 1,941,800 | $97.87M | No quote | No quote |
| 30 | DVA | DaVita Inc. COM | 1.10% | - | 1,650,350 | $96.94M | $58.74 | No quote |
| 31 | HAL | Halliburton Company COM | 1.08% | - | 3,146,600 | $94.68M | $30.09 | No quote |
| 32 | BEN | Franklin Resources Inc COM | 1.07% | - | 889,000 | $93.66M | $105.35 | No quote |
| 33 | C | Citigroup Inc COM | 1.03% | - | 27,276,882 | $90.29M | $3.31 | No quote |
| 34 | LNCR | Lincare Holdings Inc COM | 1.00% | - | 2,366,900 | $87.89M | No quote | No quote |
| 35 | VMED | Virgin Media Inc COM | 0.99% | - | 5,177,957 | $87.15M | No quote | No quote |
| 36 | WFC | Wells Fargo Company COM | 0.92% | - | 3,000,000 | $80.97M | $26.99 | No quote |
| 37 | QCOM | Qualcomm Inc COM | 0.87% | - | 1,659,900 | $76.79M | $46.26 | No quote |
| 38 | MFC | Manulife Financial Corp. COM | 0.77% | - | 3,670,000 | $67.31M | $18.34 | No quote |
| 39 | COL | Rockwell Collins Inc COM | 0.73% | - | 1,162,100 | $64.33M | No quote | No quote |
| 40 | DVN | Devon Energy Corporation COM | 0.63% | - | 754,100 | $55.43M | $73.50 | No quote |
| 41 | DG | Dollar General Corp COM | 0.59% | - | 2,315,500 | $51.94M | $22.43 | No quote |
| 42 | HST | Host Hotels & Resorts Inc COM | 0.57% | - | 4,302,400 | $50.21M | No quote | No quote |
| 43 | BSBR | Banco Santander Brasil SA - ADS ADS REP 1 UNIT | 0.57% | - | 3,577,900 | $49.88M | No quote | No quote |
| 44 | SHW | The Sherwin-Williams Company COM | 0.56% | - | 802,100 | $49.45M | $61.65 | No quote |
| 45 | HMA | Health Mgmt Associates Inc-A CL A | 0.54% | - | 6,506,700 | $47.3M | No quote | No quote |
| 46 | BVF | Biovail Corp COM | 0.53% | - | 3,315,323 | $46.28M | No quote | No quote |
| 47 | PLL | Pall Corp COM | 0.51% | - | 1,240,400 | $44.9M | No quote | No quote |
| 48 | ILMN | Illumina Inc. COM | 0.42% | - | 1,188,816 | $36.47M | $30.68 | No quote |
| 49 | OI | Owens-Illinois, Inc COM NEW | 0.41% | - | 1,091,111 | $35.86M | No quote | No quote |
| 50 | BRCD | Brocade Communication Systems COM NEW | 0.41% | - | 4,675,000 | $35.67M | No quote | No quote |
| 51 | Q | Qwest Comunications Int'l COM | 0.39% | - | 8,107,400 | $34.13M | $4.21 | No quote |
| 52 | AYE | Allegheny Energy Inc COM | 0.38% | - | 1,419,200 | $33.32M | No quote | No quote |
| 53 | IR | Ingersoll-Rand PLC SHS | 0.36% | - | 895,700 | $32.01M | $35.74 | No quote |
| 54 | PFE | Pfizer Inc. COM | 0.35% | - | 1,704,500 | $31M | $18.19 | No quote |
| 55 | MTW | The Manitowoc Company COM | 0.35% | - | 3,099,000 | $30.9M | $9.97 | No quote |
| 56 | MET | Metlife Inc. COM | 0.33% | - | 809,065 | $28.6M | $35.35 | No quote |
| 57 | SFD | Smithfield Foods Inc COM | 0.30% | - | 1,706,000 | $25.91M | No quote | No quote |
| 58 | UHS | Universal Health Services Inc CL B | 0.22% | - | 628,500 | $19.17M | $30.50 | No quote |
| 59 | ATLS | Atlas Energy, Inc COM | 0.15% | - | 424,545 | $12.8M | No quote | No quote |
| 60 | APOL | Apollo Group Inc. CL A | 0.07% | - | 95,000 | $5.76M | No quote | No quote |
| 61 | PPDI | Pharmaceutical Product Devel COM | 0.03% | - | 113,600 | $2.66M | No quote | No quote |
| 62 | PALM | Palm Inc COM | 0.01% | - | 101,798 | $1.02M | No quote | No quote |
| 63 | MLNK | ModusLink Global Solutions COM | 0.00% | - | 146 | $1K | No quote | No quote |