Viking Global Investors 组合持仓
Viking Global Investors 13F filer (CIK 0001103804).
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Q2 2022
Q1 2022
Q4 2021
Q3 2021
Q2 2026 · 87 个持仓 · 总申报市值 $34.50B · 前十大集中度 36.3%
换手率: 73.1% · 31 新建 · 27 减仓 · 21 清仓
在 Q2 2026 的 13F 申报中,Viking Global Investors 披露了 87 个股票持仓,合计申报市值 $34.50B。前十大持仓占申报市值的 36.3%,组合属于中度集中型。HoldingsHub 将其风格标签归纳为 Large / High Turnover。
截至 Q2 2026,最大的披露持仓包括 V($2.19B)、TSM($1.51B)、APD($1.39B)。行业分布上,占比最高的板块为 Consumer Discretionary 31.2%, 工业 22.8%。较上一季度,板块上主要增配 Consumer Discretionary(+4.5 个百分点)、Real Estate(+1.8 个百分点),同时减配 Health Care(-0.9 个百分点)、Communication Services(-1.7 个百分点)。
与上一季度相比,Viking Global Investors 新建 31 个仓位、减持 27 个、清仓 21 个,换手率约 73.1%。持仓组合与上季度的重合率约为 52%。
以上数据来自该基金的 SEC 13F 申报。13F 需在季度结束后 45 天内提交,仅涵盖 10 万美元以上的多头持仓,不含空头与非 13F 资产类别,因此本页反映的是季末快照,并非基金的实时持仓。
板块配置
Consumer Discretionary
31.2%
工业
22.8%
科技
12.3%
Financials
12.2%
Health Care
10.1%
房地产
4.7%
Materials
4.0%
Consumer Staples
1.1%
其他
1.5%
| # | 代码 | 公司 | 股数 | 市值 | 权重 | 变动 |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | 6.39M | $2.19B | 6.36% | 增持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.17M | $1.51B | 4.38% | 减持 |
| 3 | APD | AIR PRODUCTS AND CHEMICALS I | 4.74M | $1.39B | 4.03% | 增持 |
| 4 | SHW | SHERWIN WILLIAMS CO | 3.88M | $1.33B | 3.87% | 增持 |
| 5 | FTV | FORTIVE CORP | 19.93M | $1.22B | 3.53% | 减持 |
| 6 | META | META PLATFORMS INC. CLASS A | 1.87M | $1.05B | 3.05% | 增持 |
| 7 | SCHW | SCHWAB CHARLES CORP | 10.64M | $981.65M | 2.85% | 减持 |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC | 1.94M | $971.34M | 2.81% | 增持 |
| 9 | JPM | JPMORGAN CHASE & CO | 2.90M | $949.06M | 2.75% | 增持 |
| 10 | LII | LENNOX INTL INC | 1.59M | $911.54M | 2.64% | 增持 |
| 11 | AMZN | AMAZON COM INC | 3.70M | $882.06M | 2.56% | 增持 |
| 12 | RACE | FERRARI N V | 2.20M | $816.92M | 2.37% | 新建 |
| 13 | CVNA | CARVANA CO | 12.32M | $811.05M | 2.35% | 增持 |
| 14 | MCD | MCDONALDS CORP | 2.83M | $764.75M | 2.22% | 减持 |
| 15 | BBIO | BRIDGEBIO PHARMA INC | 9.95M | $741.02M | 2.15% | 减持 |
| 16 | BA | BOEING CO | 3.27M | $708.90M | 2.06% | 增持 |
| 17 | MAA | MID-AMER APT CMNTYS INC | 5.04M | $700.72M | 2.03% | 增持 |
| 18 | DIS | DISNEY WALT CO | 7.16M | $689.00M | 2.00% | 减持 |
| 19 | FDX | FEDEX CORP | 2.15M | $673.85M | 1.95% | 增持 |
| 20 | MSCI | MSCI INC | 1.16M | $650.03M | 1.88% | 新建 |
| 21 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29.99M | $643.37M | 1.86% | 持有 |
| 22 | WAT | WATERS CORP | 1.66M | $623.37M | 1.81% | 增持 |
| 23 | JCI | JOHNSON CONTROLS INTERNATION | 4.20M | $614.06M | 1.78% | 减持 |
| 24 | UNP | UNION PAC CORP | 2.05M | $556.87M | 1.61% | 新建 |
| 25 | MSFT | MICROSOFT CORP | 1.46M | $544.09M | 1.58% | 减持 |
| 26 | SE | SEA LTD | 5.67M | $543.34M | 1.57% | 增持 |
| 27 | CPT | CAMDEN PPTY TR | 4.51M | $516.73M | 1.50% | 减持 |
| 28 | RRX | REGAL REXNORD CORPORATION | 2.10M | $500.62M | 1.45% | 减持 |
| 29 | BMRN | BIOMARIN PHARMACEUTICAL INC | 7.62M | $435.82M | 1.26% | 增持 |
| 30 | IBKR | INTERACTIVE BROKERS GROUP IN | 4.83M | $420.47M | 1.22% | 增持 |
| 31 | DLR | DIGITAL RLTY TR INC | 2.31M | $414.92M | 1.20% | 新建 |
| 32 | CCL | CARNIVAL CORPORATION | 14.30M | $408.55M | 1.18% | 增持 |
| 33 | GM | GENERAL MTRS CO | 5.01M | $385.85M | 1.12% | 减持 |
| 34 | AON | AON PLC | 1.15M | $381.86M | 1.11% | 增持 |
| 35 | CVS | CVS HEALTH CORP | 3.66M | $378.97M | 1.10% | 新建 |
| 36 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.78M | $341.89M | 0.99% | 减持 |
| 37 | MS | MORGAN STANLEY | 1.62M | $339.19M | 0.98% | 新建 |
| 38 | HD | HOME DEPOT INC | 920.60K | $324.68M | 0.94% | 增持 |
| 39 | TIC | TIC SOLUTIONS INC | 35.82M | $289.82M | 0.84% | 持有 |
| 40 | QCOM | QUALCOMM INC | 1.51M | $279.81M | 0.81% | 新建 |
| 41 | APTV | APTIV PLC | 4.55M | $279.46M | 0.81% | 新建 |
| 42 | RDDT | REDDIT INC | 1.57M | $271.74M | 0.79% | 减持 |
| 43 | HAS | HASBRO INC | 3.11M | $256.62M | 0.74% | 减持 |
| 44 | AVB | AVALONBAY CMNTYS INC | 1.34M | $252.80M | 0.73% | 新建 |
| 45 | DKS | DICKS SPORTING GOODS INC | 1.11M | $250.88M | 0.73% | 减持 |
| 46 | SNOW | SNOWFLAKE INC | 960.14K | $244.36M | 0.71% | 新建 |
| 47 | EQH | EQUITABLE HLDGS INC | 5.40M | $236.90M | 0.69% | 新建 |
| 48 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 940.61K | $235.13M | 0.68% | 新建 |
| 49 | TSLA | TESLA INC | 547.82K | $230.41M | 0.67% | 减持 |
| 50 | ATI | ATI INC | 1.15M | $227.43M | 0.66% | 减持 |