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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Viking Global Investors
Value
$37.7B
Stocks
50 Stocks
Turnover
100.0%
Top Holdings
V(6.96%) 2330(4.80%) APD(4.41%) SHW(4.23%) FTV(3.86%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| V | None | Visa Inc. | Financials | $2193.6M | 0 | 7.0% | 0 | No Change |
| 2330 | None | Taiwan Semiconductor Manufacturing Company Limited | General | $1513.0M | 0 | 4.8% | 0 | No Change |
| APD | None | Air Products and Chemicals | Materials | $1389.8M | 0 | 4.4% | 0 | No Change |
| SHW | None | Sherwin-Williams | Materials | $1334.5M | 0 | 4.2% | 0 | No Change |
| FTV | None | Fortive | General | $1217.8M | 0 | 3.9% | 0 | No Change |
| META | None | Meta Platforms, Inc. | Communication Services | $1052.0M | 0 | 3.3% | 0 | No Change |
| SCHW | None | The Charles Schwab Corporation | Financials | $981.6M | 0 | 3.1% | 0 | No Change |
| TMO | None | Thermo Fisher Scientific Inc. | Health Care | $971.3M | 0 | 3.1% | 0 | No Change |
| JPM | None | JPMorgan Chase & Company | Financials | $949.1M | 0 | 3.0% | 0 | No Change |
| LII | None | Lennox International | Industrials | $911.5M | 0 | 2.9% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 8 | $5858.6M | 18.6% |
| Consumer Discretionary | 11 | $5724.2M | 18.2% |
| Financials | 7 | $5505.4M | 17.5% |
| Industrials | 7 | $3904.1M | 12.4% |
| Materials | 2 | $2724.3M | 8.7% |
| Health Care | 4 | $2617.1M | 8.3% |
| Communication Services | 4 | $2247.9M | 7.1% |
| Real Estate | 3 | $1632.4M | 5.2% |
| Information Technology | 4 | $1298.7M | 4.1% |