Diff de portefeuille
Viking Global Investors
Q1 2026 ⇄ Q2 2026
+33Ajouté
−21Supprimé
46Redimensionné
8Inchangé
Ajouté (Q2 2026)
Supprimé (était détenu dans Q1 2026)
| Titre | Valeur antérieure | Actions à l'époque |
|---|---|---|
| AAPL APPLE INC | $911.88M | 3.59M |
| CSX CSX CORP | $766.73M | 18.68M |
| GOOGL ALPHABET INC | $688.95M | 2.40M |
| PNC PNC FINL SVCS GROUP… | $629.91M | 3.03M |
| TMUS T-MOBILE US INC | $623.24M | 2.97M |
| HCA HCA HEALTHCARE INC | $508.80M | 1.08M |
| CLS CELESTICA INC | $466.18M | 1.65M |
| PGR PROGRESSIVE CORP | $320.47M | 1.62M |
| AIG AMERICAN INTL GROUP… | $317.65M | 4.22M |
| APG API GROUP CORP | $236.52M | 5.84M |
| CBOE CBOE GLOBAL MKTS INC | $193.49M | 688.42K |
| AJG GALLAGHER ARTHUR J &… | $157.55M | 727.44K |
| LULU LULULEMON ATHLETICA… | $150.12M | 980.57K |
| STLA STELLANTIS N.V | $111.91M | 15.98M |
| CRWV COREWEAVE INC | $108.26M | 1.40M |
| WST WEST PHARMACEUTICAL… | $104.50M | 416.95K |
| RAL RALLIANT CORP | $88.79M | 2.13M |
| EW EDWARDS LIFESCIENCES… | $87.89M | 1.10M |
| TWLO TWILIO INC | $56.72M | 450.77K |
| EQPT EQUIPMENTSHARE COM INC | $20.37M | 1.00M |
| FPS FORGENT POWER… | $19.03M | 650.00K |
Positions redimensionnées
| Titre | Q1 2026 actions | Q2 2026 actions | Variation |
|---|---|---|---|
| CVNA CARVANA CO | 2.78M | 12.32M | +343.2% |
| IBKR INTERACTIVE BROKERS… | 1.39M | 4.83M | +246.5% |
| AMZN AMAZON COM INC | 1.20M | 3.70M | +209.6% |
| HD HOME DEPOT INC | 504.26K | 920.60K | +82.6% |
| TSLA TESLA INC | 2.49M | 547.82K | -78.0% |
| COF CAPITAL ONE FINL CORP | 1.61M | 387.81K | -75.9% |
| META META PLATFORMS INC | 1.06M | 1.87M | +75.8% |
| CB CHUBB LIMITED | 1.30M | 377.31K | -70.9% |
| ATI ATI INC | 3.33M | 1.15M | -65.4% |
| MDLN MEDLINE INC | 11.43M | 4.84M | -57.7% |
| TRVI TREVI THERAPEUTICS INC | 3.20M | 1.54M | -51.7% |
| DIS DISNEY WALT CO | 13.30M | 7.16M | -46.2% |
| GM GENERAL MTRS CO | 9.18M | 5.01M | -45.5% |
| ORKA ORUKA THERAPEUTICS INC | 2.67M | 1.50M | -43.6% |
| ICE INTERCONTINENTAL… | 4.84M | 2.78M | -42.6% |
| RDDT REDDIT INC | 2.55M | 1.57M | -38.6% |
| MSFT MICROSOFT CORP | 2.31M | 1.46M | -36.8% |
| RRX REGAL REXNORD… | 3.14M | 2.10M | -33.1% |
| WAT WATERS CORP | 1.26M | 1.66M | +32.3% |
| TSM TAIWAN SEMICONDUCTOR… | 4.47M | 3.17M | -29.0% |
| SCHW SCHWAB CHARLES CORP | 14.66M | 10.64M | -27.5% |
| SHW SHERWIN WILLIAMS CO | 3.11M | 3.88M | +24.5% |
| MCD MCDONALDS CORP | 3.63M | 2.83M | -22.0% |
| INBX INHIBRX BIOSCIENCES INC | 1.44M | 1.12M | -21.8% |
| SE SEA LTD | 4.74M | 5.67M | +19.7% |
| AS AMER SPORTS INC | 7.27M | 5.95M | -18.1% |
| HAS HASBRO INC | 3.74M | 3.11M | -16.9% |
| TMO THERMO FISHER… | 1.67M | 1.94M | +16.2% |
| BBIO BRIDGEBIO PHARMA INC | 11.84M | 9.95M | -16.0% |
| APD AIR PRODUCTS AND… | 4.10M | 4.74M | +15.5% |
| DKS DICKS SPORTING GOODS INC | 1.26M | 1.11M | -12.5% |
| ORIC ORIC PHARMACEUTICALS INC | 5.82M | 5.13M | -12.0% |
| FDX FEDEX CORP | 1.93M | 2.15M | +11.4% |
| FTV FORTIVE CORP | 22.48M | 19.93M | -11.3% |
| BMRN BIOMARIN PHARMACEUTICAL… | 7.06M | 7.62M | +7.9% |
| MANE VERADERMICS INC | 1.69M | 1.56M | -7.6% |
| JPM JPMORGAN CHASE & CO | 2.70M | 2.90M | +7.2% |
| AON AON PLC | 1.09M | 1.15M | +5.9% |
| ROIV ROIVANT SCIENCES LTD | 6.65M | 6.27M | -5.7% |
| MAA MID-AMER APT CMNTYS INC | 4.80M | 5.04M | +5.1% |
| JCI JOHNSON CONTROLS… | 4.42M | 4.20M | -4.9% |
| CPT CAMDEN PPTY TR | 4.72M | 4.51M | -4.3% |
| CCL CARNIVAL CORP LTD | 13.72M | 14.30M | +4.2% |
| BA BOEING CO | 3.20M | 3.27M | +2.5% |
| LII LENNOX INTL INC | 1.57M | 1.59M | +1.2% |
| V VISA INC | 6.33M | 6.39M | +1.0% |
Comparaison brute du nombre d'actions entre les deux trimestres sélectionnés (tel que déclaré ; les divisions intervenues entre trimestres éloignés ne sont pas ajustées ici — les onglets de variation trimestrielle sur la page du gestionnaire sont ajustés pour les divisions). Positions en actions ordinaires avec tickers mappés uniquement.
Provenance: Les deux instantanés proviennent des tableaux d'information 13F analysés du gérant (dernières versions acceptées).
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