Viking Global Investors Q2 2026 13F: largest position changesViking Global Investors 2026年Q2 13F：重点持仓变化

📊 13F持仓｜Viking Global Investors

截至2026年6月30日｜美股多头市值 $34.8B

重点增持

• 加仓 +25%｜宣伟公司 (SHW)｜期末 $1.3B

• 加仓 +76%｜脸书 (META)｜期末 $1.1B

• 加仓 +210%｜亚马逊 (AMZN)｜期末 $882M

重点减持

• 减仓 -27%｜嘉信理财 (SCHW)｜期末 $1.4B

• 减仓 -46%｜迪士尼 (DIS)｜期末 $1.3B

• 减仓 -22%｜麦当劳 (MCD)｜期末 $1.1B

注：13F为季度末持仓快照，披露存在滞后。

---

📊 13F holdings | Viking Global Investors

as of 2026-06-30 | reported long value $34.8B

Largest additions

• Shares +25% | The Sherwin-Williams Company (SHW) | quarter-end $1.3B

• Shares +76% | Facebook (META) | quarter-end $1.1B

• Shares +210% | Amazon.com, Inc. (AMZN) | quarter-end $882M

Largest reductions

• Shares -27% | The Charles Schwab Corporation (SCHW) | quarter-end $1.4B

• Shares -46% | The Walt Disney Company (DIS) | quarter-end $1.3B

• Shares -22% | McDonald's Corporation (MCD) | quarter-end $1.1B

Note: 13F is a delayed quarter-end holdings snapshot.