Stocks
Viking Global's Q2 Portfolio Sees Significant Shifts
Viking Global's portfolio has undergone significant changes in Q2 2026. The fund's 13F holdings decreased to $35.08 billion, with an increase from 77 to 90 positions.
The top five holdings now include Visa, Taiwan Semi, Air Products, Sherwin Williams, and Fortive. New stakes were initiated in Ferrari (2.33%) and MSCI (1.85%), while Apple, Alphabet, PNC, T-Mobile, and CSX were fully exited from the portfolio.
The fund made significant increases in Meta Platforms (~75%), Sherwin-Williams (~25%), Air Products (~16%), and Amazon, but saw substantial reductions in Taiwan Semi, Disney, Microsoft, and Tesla.