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 33 of 79 rows. Rows without a quote are marked unavailable.
| 1 | V | Visa Inc COM CL A | 9.99% | Add +21.4% | 9,709,500 | $883.86M | $91.03 | No quote |
| 2 | IVZ | Invesco Limited SHS | 7.87% | Add +16.2% | 31,790,800 | $696.54M | $21.91 | No quote |
| 3 | ESRX | Express Scripts Inc - Cl A COM | 4.58% | Reduce -2.4% | 3,980,419 | $405.05M | No quote | No quote |
| 4 | TYC | Tyco International LTD SHS | 4.51% | Add +99.5% | 10,425,600 | $398.78M | No quote | No quote |
| 5 | BAC | Bank of America Corp. COM | 4.41% | New | 21,855,200 | $390.12M | $17.85 | No quote |
| 6 | MET | Metlife Inc. COM | 4.07% | Add +926.3% | 8,303,533 | $359.88M | $43.34 | No quote |
| 7 | NWSA | News Corporation CL A | 3.23% | Add +124.0% | 19,819,800 | $285.6M | $14.41 | No quote |
| 8 | JPM | JP Morgan Chase & Co. COM | 3.00% | Reduce -27.0% | 5,939,500 | $265.79M | $44.75 | No quote |
| 9 | GR | Goodrich Corporation COM | 2.83% | Reduce -17.4% | 3,545,577 | $250.03M | No quote | No quote |
| 10 | HPQ | Hewlett-Packard Co. COM | 2.79% | Add +6.1% | 4,645,200 | $246.89M | $53.15 | No quote |
| 11 | GOOGL | Google Inc. CL A | 2.72% | Add +105.8% | 424,600 | $240.75M | $567.01 | No quote |
| 12 | WLP | Wellpoint, Inc. COM | 2.48% | Reduce -27.7% | 3,411,161 | $219.61M | No quote | No quote |
| 13 | CME | Chicago Mercantile Exchange COM | 2.48% | Add +120.0% | 693,600 | $219.25M | $316.11 | No quote |
| 14 | ACE | ACE Ltd. SHS | 2.36% | Add +105.3% | 3,986,800 | $208.51M | No quote | No quote |
| 15 | SHW | The Sherwin-Williams Company COM | 2.31% | Add +276.9% | 3,022,818 | $204.58M | $67.68 | No quote |
| 16 | FLS | Flowserve Corporation COM | 2.25% | Reduce -5.7% | 1,804,600 | $198.99M | $110.27 | No quote |
| 17 | HES | Hess Corp COM | 2.18% | Add +68.4% | 3,088,000 | $193.15M | No quote | No quote |
| 18 | BHI | Baker Hughes Inc COM | 2.18% | New | 4,118,600 | $192.92M | No quote | No quote |
| 19 | ORCL | Oracle Corporation COM | 2.11% | Add +47.6% | 7,252,300 | $186.31M | $25.69 | No quote |
| 20 | DHR | Danaher Corp COM | 2.06% | Reduce -22.5% | 2,286,700 | $182.73M | $79.91 | No quote |
| 21 | CI | Cigna Corp. COM | 1.94% | Reduce -24.8% | 4,691,656 | $171.62M | $36.58 | No quote |
| 22 | COL | Rockwell Collins Inc COM | 1.91% | Add +132.6% | 2,703,126 | $169.19M | No quote | No quote |
| 23 | UHS | Universal Health Services Inc CL B | 1.89% | Add +658.0% | 4,763,800 | $167.16M | $35.09 | No quote |
| 24 | ADSK | Autodesk Inc COM | 1.80% | Reduce -38.9% | 5,405,829 | $159.04M | $29.42 | No quote |
| 25 | DVA | DaVita Inc. COM | 1.77% | Add +49.7% | 2,470,854 | $156.65M | $63.40 | No quote |
| 26 | HAL | Halliburton Company COM | 1.41% | Add +31.6% | 4,141,900 | $124.8M | $30.13 | No quote |
| 27 | CVS | CVS/Caremark Corp COM | 1.38% | Reduce -46.1% | 3,330,604 | $121.77M | $36.56 | No quote |
| 28 | CL | Colgate-Palmolive Co. COM | 1.30% | New | 1,352,471 | $115.31M | $85.26 | No quote |
| 29 | CMCSA | Comcast Corp CL A CL A | 1.28% | New | 6,041,300 | $113.7M | $18.82 | No quote |
| 30 | PNC | PNC Bank Corp COM | 1.27% | New | 1,878,923 | $112.17M | $59.70 | No quote |
| 31 | DVN | Devon Energy Corporation COM | 1.27% | Add +130.8% | 1,740,400 | $112.13M | $64.43 | No quote |
| 32 | AGU | Agrium Inc COM | 1.12% | New | 1,405,000 | $99.24M | No quote | No quote |
| 33 | SFD | Smithfield Foods Inc COM | 0.99% | Add +148.5% | 4,239,059 | $87.92M | No quote | No quote |
| 34 | IR | Ingersoll-Rand PLC SHS | 0.92% | Add +159.9% | 2,328,100 | $81.18M | $34.87 | No quote |
| 35 | PLL | Pall Corp COM | 0.86% | Add +50.9% | 1,871,729 | $75.79M | No quote | No quote |
| 36 | HMA | Health Mgmt Associates Inc-A CL A | 0.85% | Add +34.0% | 8,721,250 | $75M | No quote | No quote |
| 37 | MD | Mednax Inc COM | 0.77% | New | 1,175,922 | $68.43M | No quote | No quote |
| 38 | VMED | Virgin Media Inc COM | 0.74% | Reduce -26.4% | 3,808,357 | $65.73M | No quote | No quote |
| 39 | DG | Dollar General Corp COM | 0.71% | Add +7.3% | 2,483,762 | $62.71M | $25.25 | No quote |
| 40 | FRO | Frontline LTD SHS | 0.67% | New | 1,945,689 | $59.6M | No quote | No quote |
| 41 | PFE | Pfizer Inc. COM | 0.56% | Add +70.5% | 2,905,900 | $49.84M | $17.15 | No quote |
| 42 | PSYS | Psychiatric Solutions COM | 0.55% | New | 1,637,200 | $48.79M | No quote | No quote |
| 43 | LNCR | Lincare Holdings Inc COM | 0.55% | Reduce -54.4% | 1,078,758 | $48.41M | No quote | No quote |
| 44 | BVF | Biovail Corp COM | 0.47% | Reduce -25.1% | 2,484,973 | $41.67M | No quote | No quote |
| 45 | BEC | Beckman Coulter Inc. COM | 0.37% | Reduce -85.2% | 520,650 | $32.7M | No quote | No quote |
| 46 | UTX | United Technologies Corporation COM | 0.35% | New | 421,200 | $31M | No quote | No quote |
| 47 | Q | Qwest Comunications Int'l COM | 0.35% | Reduce -27.0% | 5,916,995 | $30.89M | $5.22 | No quote |
| 48 | LEN | Lennar Corp-CL A CL A | 0.33% | New | 1,680,500 | $28.92M | $17.21 | No quote |
| 49 | FDO | Family Dollar Stores COM | 0.32% | New | 785,400 | $28.75M | No quote | No quote |
| 50 | ILMN | Illumina Inc. COM | 0.29% | Reduce -44.8% | 656,000 | $25.52M | $38.90 | No quote |
| 51 | NVR | NVR Inc COM | 0.26% | New | 31,621 | $22.97M | $726.48 | No quote |
| 52 | MCK | McKesson Corp. COM | 0.13% | New | 170,400 | $11.2M | $65.72 | No quote |
| 53 | ITMN | Intermune Inc. COM | 0.11% | New | 226,400 | $10.09M | No quote | No quote |
| 54 | COF | CapitalOne Financial COM | 0.06% | Reduce -97.6% | 130,125 | $5.39M | $41.41 | No quote |
| 55 | OC | Owens Corning Inc. COM | 0.06% | New | 197,955 | $5.04M | $25.44 | No quote |
| 56 | PALM | Palm Inc COM | 0.00% | - | 101,798 | $382K | No quote | No quote |
| 57 | MLNK | ModusLink Global Solutions COM | 0.00% | - | 146 | $1K | No quote | No quote |
| 79 | WFC | Wells Fargo Company COM | - | Sold | 0 | $0 | No quote | No quote |
| 78 | DIS | The Walt Disney Co. COM DISNEY | - | Sold | 0 | $0 | No quote | No quote |
| 77 | MTW | The Manitowoc Company COM | - | Sold | 0 | $0 | No quote | No quote |
| 76 | QCOM | Qualcomm Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 75 | PPDI | Pharmaceutical Product Devel COM | - | Sold | 0 | $0 | No quote | No quote |
| 74 | OI | Owens-Illinois, Inc COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 73 | NRG | NRG Energy Inc COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 72 | MA | Mastercard Inc CL A | - | Sold | 0 | $0 | No quote | No quote |
| 71 | MFC | Manulife Financial Corp. COM | - | Sold | 0 | $0 | No quote | No quote |
| 70 | HST | Host Hotels & Resorts Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 69 | BEN | Franklin Resources Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 68 | 25490A | DIRECTV COM CL A | - | Sold | 0 | $0 | No quote | No quote |
| 67 | CSX | CSX Corporation COM | - | Sold | 0 | $0 | No quote | No quote |
| 66 | C | Citigroup Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 65 | BRCD | Brocade Communication Systems COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 64 | BACPRS | Bank of America Preferred-S-common equivalent UNIT 99/99/9999 | - | Sold | 0 | $0 | No quote | No quote |
| 63 | BSBR | Banco Santander Brasil SA - ADS ADS REP 1 UNIT | - | Sold | 0 | $0 | No quote | No quote |
| 62 | ATLS | Atlas Energy, Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 61 | APOL | Apollo Group Inc. CL A | - | Sold | 0 | $0 | No quote | No quote |
| 60 | AOC | Aon Corp COM | - | Sold | 0 | $0 | No quote | No quote |
| 59 | AYE | Allegheny Energy Inc COM | - | Sold | 0 | $0 | No quote | No quote |
| 58 | AET | Aetna Inc. COM | - | Sold | 0 | $0 | No quote | No quote |