Viking Global Investors Q1 2026 13F: top 20 holdings and quarterly changesViking Global Q1 2026 13F：前 20 大持仓与季度变化
Viking Global Investors 13F snapshot: Q1 2026
Viking Global Investors' latest 13F shows about $35.75B of reported US-listed long equity/ETF positions across 77 names.
How to read it
Top 20 holdings
1. V (Visa Inc): $1.91B, 5.4% of 13F, 6,328,185 shares
2. TSM (Taiwan Semiconductor Manufac): $1.51B, 4.2% of 13F, 4,465,127 shares
3. SCHW (Schwab Charles Corp): $1.38B, 3.9% of 13F, 14,664,954 shares
4. DIS (Disney Walt Co): $1.28B, 3.6% of 13F, 13,298,462 shares
5. FTV (Fortive Corp): $1.24B, 3.5% of 13F, 22,479,388 shares
6. APD (Air Products And Chemicals I): $1.19B, 3.3% of 13F, 4,104,095 shares
7. MCD (Mcdonalds Corp): $1.13B, 3.2% of 13F, 3,625,029 shares
8. SHW (Sherwin Williams Co): $997.8M, 2.8% of 13F, 3,112,767 shares
9. TSLA (Tesla Inc): $927.0M, 2.6% of 13F, 2,493,561 shares
10. AAPL (Apple Inc): $911.9M, 2.6% of 13F, 3,593,057 shares
11. BBIO (Bridgebio Pharma Inc): $879.4M, 2.5% of 13F, 11,842,434 shares
12. CVNA (Carvana Co): $874.0M, 2.4% of 13F, 2,780,035 shares
13. MSFT (Microsoft Corp): $854.9M, 2.4% of 13F, 2,309,446 shares
14. TMO (Thermo Fisher Scientific Inc): $819.9M, 2.3% of 13F, 1,668,025 shares
15. JPM (Jpmorgan Chase & Co): $795.4M, 2.2% of 13F, 2,704,018 shares
16. CSX (Csx Corp): $766.7M, 2.1% of 13F, 18,678,052 shares
17. ICE (Intercontinental Exchange In): $760.7M, 2.1% of 13F, 4,836,896 shares
18. LII (Lennox Intl Inc): $729.8M, 2.0% of 13F, 1,572,419 shares
19. GOOGL (Alphabet Inc): $689.0M, 1.9% of 13F, 2,395,865 shares
20. FDX (Fedex Corp): $688.2M, 1.9% of 13F, 1,932,165 shares
Major quarterly changes
New positions (19)
Increased (19)
Decreased (17)
Closed (18)
Note: 13F covers quarter-end US-listed long equity/ETF holdings only. It excludes shorts, derivatives, cash, and intra-quarter trading. Informational research only, not investment advice.
Viking Global 13F 持仓快照：Q1 2026
Viking Global 最新 13F 显示，2026 年第 1 季度披露的美股多头持仓市值约 $35.75B，覆盖 77 个标的。
怎么读
前 20 大持仓
1. V（维萨）：$1.91B，占 13F 5.4%，6,328,185 股
2. TSM（台积电）：$1.51B，占 13F 4.2%，4,465,127 股
3. SCHW（嘉信理财）：$1.38B，占 13F 3.9%，14,664,954 股
4. DIS（迪士尼）：$1.28B，占 13F 3.6%，13,298,462 股
5. FTV（Fortive Corp）：$1.24B，占 13F 3.5%，22,479,388 股
6. APD（空气化工产品有限公司）：$1.19B，占 13F 3.3%，4,104,095 股
7. MCD（麦当劳）：$1.13B，占 13F 3.2%，3,625,029 股
8. SHW（宣伟公司）：$997.8M，占 13F 2.8%，3,112,767 股
9. TSLA（特斯拉）：$927.0M，占 13F 2.6%，2,493,561 股
10. AAPL（苹果）：$911.9M，占 13F 2.6%，3,593,057 股
11. BBIO（Bridgebio Pharma Inc）：$879.4M，占 13F 2.5%，11,842,434 股
12. CVNA（Carvana Co）：$874.0M，占 13F 2.4%，2,780,035 股
13. MSFT（微软）：$854.9M，占 13F 2.4%，2,309,446 股
14. TMO（赛默飞）：$819.9M，占 13F 2.3%，1,668,025 股
15. JPM（摩根大通）：$795.4M，占 13F 2.2%，2,704,018 股
16. CSX（CSX运输）：$766.7M，占 13F 2.1%，18,678,052 股
17. ICE（洲际交易所）：$760.7M，占 13F 2.1%，4,836,896 股
18. LII（雷诺士）：$729.8M，占 13F 2.0%，1,572,419 股
19. GOOGL（谷歌）：$689.0M，占 13F 1.9%，2,395,865 股
20. FDX（联邦快递）：$688.2M，占 13F 1.9%，1,932,165 股
本季度主要变化
新建仓 (19)
加仓 (19)
减仓 (17)
清仓 (18)
说明：13F 只覆盖季度末美国上市股票/ETF 的多头仓位，不包括空头、衍生品、现金和季度内交易路径；本文用于研究参考，不构成投资建议。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。