Fund detail
Viking Global Investors (Halvorsen)
hedge-fund, active
Quarters
52
2014-06-30
$22.91B
Positions
62
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | $0 | 0 | -6,323,360 | -100.00% | 1.33% | ||||||
| 2 | BANK OF AMERICA CORPORATION | $0 | 0 | -8,787,660 | -100.00% | 0.63% | ||||||
| 3 | BIOGEN IDEC INC | $0 | 0 | -388,900 | -100.00% | 0.50% | ||||||
| 4 | CITRIX SYS INC | $0 | 0 | -180,000 | -100.00% | 0.04% | ||||||
| 5 | CME GROUP INC | $0 | 0 | -558,300 | -100.00% | 0.17% | ||||||
| 6 | HELMERICH & PAYNE INC | $0 | 0 | -299,100 | -100.00% | 0.13% | ||||||
| 7 | ING U S INC | $0 | 0 | -1,833,700 | -100.00% | 0.28% | ||||||
| 8 | METLIFE INC | $0 | 0 | -866,500 | -100.00% | 0.19% | ||||||
| 9 | MYLAN INC | $0 | 0 | -1,776,108 | -100.00% | 0.36% | ||||||
| 10 | NORTHSTAR RLTY FIN CORP | $0 | 0 | -3,614,560 | -100.00% | 0.24% | ||||||
| 11 | NXP SEMICONDUCTORS N V | $0 | 0 | -893,200 | -100.00% | 0.22% | ||||||
| 12 | PRICELINE COM INC | $0 | 0 | -101,320 | -100.00% | 0.51% | ||||||
| 13 | QIHOO 360 TECHNOLOGY CO LTD | $0 | 0 | -321,900 | -100.00% | 0.13% | ||||||
| 14 | SHIRE PLC | $0 | 0 | -399,840 | -100.00% | 0.25% | ||||||
| 15 | ST JUDE MED INC | $0 | 0 | -1,901,750 | -100.00% | 0.52% | ||||||
| 16 | US BANCORP DEL | $0 | 0 | -3,469,000 | -100.00% | 0.62% | ||||||
| 17 | VERIZON COMMUNICATIONS INC | $0 | 0 | -4,420,635 | -100.00% | 0.88% | ||||||
| 18 | YAHOO INC | $0 | 0 | -3,014,082 | -100.00% | 0.45% |