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Viking Global Investors, L.P.
investisseur institutionnel · portefeuille $35.1 Md · 90 positions · rapport au 30.06.2026
Positions en actions rapport pour 30.06.2026, déposé le 14.08.2026; modification — par rapport à 31.03.2026 · 90
| Société | Actions | Valeur | % du portefeuille | Variation sur le trimestre |
|---|---|---|---|---|
| Visa Inc. Class A US:V | 6 393 604 | $2.19 Md | 6.25% | nouvelle |
| Taiwan Semiconductor Manufac… US:TSM · certificat de dépôt | 3 168 097 | $1.51 Md | 4.31% | nouvelle |
| Air Products and Chemicals I… US:APD | 4 740 351 | $1.39 Md | 3.96% | nouvelle |
| Sherwin-Williams Co US:SHW | 3 875 879 | $1.33 Md | 3.80% | nouvelle |
| Fortive Corp US:FTV | 19 934 762 | $1.22 Md | 3.47% | nouvelle |
| Meta Platforms, Inc. US:META | 1 867 619 | $1.05 Md | 3.00% | nouvelle |
| SCHWAB CHARLES CORP US:SCHW | 10 638 869 | $982 M | 2.80% | nouvelle |
| Thermo Fisher Scientific Inc US:TMO | 1 937 415 | $971 M | 2.77% | nouvelle |
| JPMorgan Chase & Co. US:JPM | 2 899 386 | $949 M | 2.71% | nouvelle |
| Lennox International Inc US:LII | 1 590 959 | $912 M | 2.60% | nouvelle |
| Amazon.com, Inc. US:AMZN | 3 700 862 | $882 M | 2.51% | nouvelle |
| FERRARI N V CUSIP N3167Y103 | 2 204 309 | $817 M | 2.33% | nouvelle |
| Carvana Co US:CVNA | 12 322 311 | $811 M | 2.31% | nouvelle |
| McDonald’s Corporation US:MCD | 2 829 158 | $765 M | 2.18% | nouvelle |
| BridgeBio Pharma Inc US:BBIO | 9 949 219 | $741 M | 2.11% | nouvelle |
| The Boeing Company US:BA | 3 274 825 | $709 M | 2.02% | nouvelle |
| Mid-America Apartment Commun… US:MAA | 5 043 318 | $701 M | 2.00% | nouvelle |
| Walt Disney Co US:DIS | 7 158 406 | $689 M | 1.96% | nouvelle |
| FEDEX CORP US:FDX | 2 151 983 | $674 M | 1.92% | nouvelle |
| MSCI Inc US:MSCI | 1 160 687 | $650 M | 1.85% | nouvelle |
| Adaptive Biotechnologies Cor… US:ADPT | 29 993 708 | $643 M | 1.83% | nouvelle |
| Waters Corporation US:WAT | 1 662 140 | $623 M | 1.78% | nouvelle |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 4 202 694 | $614 M | 1.75% | nouvelle |
| Union Pacific Corporation US:UNP | 2 047 332 | $557 M | 1.59% | nouvelle |
| Microsoft Corporation US:MSFT | 1 458 618 | $544 M | 1.55% | nouvelle |
| Sea Ltd US:SE · certificat de dépôt | 5 669 877 | $543 M | 1.55% | nouvelle |
| Camden Property Trust US:CPT | 4 513 303 | $517 M | 1.47% | nouvelle |
| Regal Beloit Corporation US:RRX | 2 101 759 | $501 M | 1.43% | nouvelle |
| Biomarin Pharmaceutical Inc US:BMRN | 7 616 563 | $436 M | 1.24% | nouvelle |
| Interactive Brokers Group In… US:IBKR | 4 830 748 | $420 M | 1.20% | nouvelle |
| Digital Realty Trust Inc US:DLR | 2 310 475 | $415 M | 1.18% | nouvelle |
| CARNIVAL CORP LTD CUSIP G2004J103 | 14 299 953 | $409 M | 1.16% | nouvelle |
| General Motors Company US:GM | 5 005 833 | $386 M | 1.10% | nouvelle |
| AON PLC CUSIP G0403H108 | 1 151 269 | $382 M | 1.09% | nouvelle |
| CVS Health Corp US:CVS | 3 663 361 | $379 M | 1.08% | nouvelle |
| FedEx Freight Holding Compan… US:FDXF | 2 366 634 | $357 M | 1.02% | nouvelle |
| Intercontinental Exchange In… US:ICE | 2 777 138 | $342 M | 0.97% | nouvelle |
| MORGAN STANLEY US:MS | 1 622 593 | $339 M | 0.97% | nouvelle |
| The Home Depot Inc US:HD | 920 595 | $325 M | 0.93% | nouvelle |
| Acuren Corporation US:TIC | 35 824 562 | $290 M | 0.83% | nouvelle |
| QUALCOMM INC/DE US:QCOM | 1 514 185 | $280 M | 0.80% | nouvelle |
| APTIV PLC CUSIP G3265R107 | 4 552 887 | $279 M | 0.80% | nouvelle |
| Reddit, Inc. US:RDDT | 1 565 518 | $272 M | 0.77% | nouvelle |
| Hasbro Inc US:HAS | 3 107 195 | $257 M | 0.73% | nouvelle |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 1 339 782 | $253 M | 0.72% | nouvelle |
| DICK'S SPORTING GOODS, INC. US:DKS | 1 106 134 | $251 M | 0.72% | nouvelle |
| Snowflake Inc. US:SNOW | 960 138 | $244 M | 0.70% | nouvelle |
| Equitable Holdings, Inc. US:EQH | 5 398 896 | $237 M | 0.68% | nouvelle |
| Take-Two Interactive Softwar… US:TTWO | 940 605 | $235 M | 0.67% | nouvelle |
| Tesla, Inc. US:TSLA | 547 816 | $230 M | 0.66% | nouvelle |
| Allegheny Technologies Incor… US:ATI | 1 153 880 | $227 M | 0.65% | nouvelle |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 6 271 467 | $222 M | 0.63% | nouvelle |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 1 200 000 | $205 M | 0.58% | nouvelle |
| AMER SPORTS INC CUSIP G0260P102 | 5 954 351 | $201 M | 0.57% | nouvelle |
| Veradermics, Incorporated US:MANE | 1 561 494 | $192 M | 0.55% | nouvelle |
| Medline Inc. Class A US:MDLN | 4 841 080 | $191 M | 0.54% | nouvelle |
| BCE Inc US:BCE | 8 383 278 | $181 M | 0.51% | nouvelle |
| US Foods Holding Corp US:USFD | 1 734 346 | $177 M | 0.51% | nouvelle |
| Oruka Therapeutics, Inc. US:ORKA | 1 503 478 | $143 M | 0.41% | nouvelle |
| NEWAMSTERDAM PHARMA COMPANY CUSIP N62509109 | 4 203 567 | $142 M | 0.41% | nouvelle |
| Sionna Therapeutics, Inc. US:SION | 3 195 181 | $141 M | 0.40% | nouvelle |
| CHUBB LIMITED CUSIP H1467J104 | 377 312 | $129 M | 0.37% | nouvelle |
| PHARVARIS N V CUSIP N69605108 | 3 653 310 | $126 M | 0.36% | nouvelle |
| UBS GROUP AG CUSIP H42097107 | 2 435 805 | $121 M | 0.34% | nouvelle |
| BrightSpring Health Services… US:BTSG | 1 618 237 | $113 M | 0.32% | nouvelle |
| Inhibrx Biosciences, Inc. US:INBX | 1 123 929 | $106 M | 0.30% | nouvelle |
| Natera, Inc. US:NTRA | 390 694 | $106 M | 0.30% | nouvelle |
| DEUTSCHE BK AG CUSIP D18190898 | 2 510 554 | $85.0 M | 0.24% | nouvelle |
| Capital One Financial Corpor… US:COF | 387 815 | $77.8 M | 0.22% | nouvelle |
| Corebridge Financial, Inc. US:CRBG | 2 679 371 | $76.7 M | 0.22% | nouvelle |
| SolarEdge Technologies Inc US:SEDG | 1 088 469 | $63.6 M | 0.18% | nouvelle |
| DAMORA THERAPEUTICS INC CUSIP 36322Q206 | 2 311 082 | $60.1 M | 0.17% | nouvelle |
| Oric Pharmaceuticals, Inc. US:ORIC | 5 126 762 | $55.5 M | 0.16% | nouvelle |
| Bruker Corporation US:BRKR | 893 491 | $53.8 M | 0.15% | nouvelle |
| Standard Biotools Inc US:LAB | 58 651 170 | $48.3 M | 0.14% | nouvelle |
| Ginkgo Bioworks Holdings US:DNA | 3 577 128 | $35.4 M | 0.10% | nouvelle |
| CME GROUP INC. US:CME | 152 980 | $33.8 M | 0.10% | nouvelle |
| Tradeweb Markets Inc US:TW | 314 222 | $31.3 M | 0.09% | nouvelle |
| Trevi Therapeutics Inc US:TRVI | 1 544 644 | $28.8 M | 0.08% | nouvelle |
| Infleqtion, Inc. US:INFQ | 2 032 649 | $27.1 M | 0.08% | nouvelle |
| Artiva Biotherapeutics, Inc. US:ARTV | 2 604 166 | $25.3 M | 0.07% | nouvelle |
| Quantinuum Inc. Class A US:QNT | 306 123 | $25.0 M | 0.07% | nouvelle |
| Fervo Energy Company Class A US:FRVO | 750 000 | $21.9 M | 0.06% | nouvelle |
| Altimmune Inc US:ALT | 6 700 000 | $20.4 M | 0.06% | nouvelle |
| Toll Brothers, Inc. US:TOL | 109 856 | $18.1 M | 0.05% | nouvelle |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 306 123 | $15.0 M | 0.04% | nouvelle |
| X-Energy, Inc. Class A US:XE | 714 286 | $13.1 M | 0.04% | nouvelle |
| AZUL S A CUSIP 05501U601 | 1 349 734 | $12.1 M | 0.03% | nouvelle |
| Rallybio Corp US:RLYB | 524 347 | $8.39 M | 0.02% | nouvelle |
| PepGen Ltd US:PEPG | 3 482 434 | $6.27 M | 0.02% | nouvelle |
Dans les entreprises de notre base de données 10
| Société | Participation | Actions | Date du rapport |
|---|---|---|---|
| Acuren Corporation | 29.51% | 35 824 562 | 2026-06-30 |
| Fortive Corp | 6.6% | 19 934 762 | 2026-06-30 |
| Mid-America Apartment Commun… | 4.35% | 5 043 318 | 2026-06-30 |
| Biomarin Pharmaceutical Inc | 3.93% | 7 616 563 | 2026-06-30 |
| NewAmsterdam Pharma Company… | 3.52% | 4 203 567 | 2026-06-30 |
| Hasbro Inc | 2.2% | 3 107 195 | 2026-06-30 |
| Sherwin-Williams Co | 1.6% | 3 875 879 | 2026-06-30 |
| MSCI Inc | 1.6% | 1 160 687 | 2026-06-30 |
| FedEx Freight Holding Compan… | 1.58% | 2 366 634 | 2026-06-30 |
| Ferrari NV | 1.24% | 2 204 309 | 2026-06-30 |
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