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VIK — VIKING HOLDINGS LTD · All Fund Holders
Funds holding (latest): 47 · Reported value held: $12.99B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital Research Global Investors history | Q2 2026 | 25.52M | $2.67B | 0.39% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.99M | $1.78B | 0.09% | Add |
| CPP Investments history | Q2 2026 | 11.24M | $1.18B | 0.65% | Reduce |
| Invesco Ltd history | Q2 2026 | 11.16M | $1.17B | 0.10% | Reduce |
| MFS Investment Management history | Q2 2026 | 9.69M | $1.02B | 0.33% | Add |
| AQR Capital Management history | Q2 2026 | 9.29M | $967.29M | 0.34% | Add |
| Wellington Management Group history | Q2 2026 | 6.16M | $644.56M | 0.12% | Add |
| BlackRock Inc history | Q2 2026 | 6.00M | $628.00M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 4.72M | $494.03M | 0.05% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.58M | $270.99M | 0.03% | New |
| Bank of America Corp history | Q2 2026 | 2.45M | $256.46M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 2.22M | $232.22M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 2.01M | $209.93M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.75M | $183.54M | 0.05% | Add |
| UBS Group AG history | Q2 2026 | 1.74M | $182.47M | 0.07% | Reduce |
| Franklin Resources history | Q2 2026 | 1.58M | $165.76M | 0.04% | Add |
| Two Sigma Investments history | Q2 2026 | 1.45M | $151.41M | 0.12% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 761.88K | $79.75M | 0.03% | Add |
| BNY Mellon history | Q2 2026 | 710.28K | $74.34M | 0.01% | Add |
| Lazard Asset Management history | Q2 2026 | 596.37K | $62.42M | 0.10% | Add |
| Wells Fargo & Co history | Q2 2026 | 577.01K | $60.40M | 0.01% | Add |
| Steadfast Capital Management history | Q2 2025 | 972.63K | $51.83M | 0.93% | Add |
| Amundi US history | Q2 2026 | 488.78K | $51.16M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 475.16K | $49.73M | 0.04% | Add |
| Millennium Management history | Q2 2026 | 466.05K | $48.78M | 0.02% | Add |
| Manulife Financial history | Q2 2026 | 411.07K | $43.03M | 0.03% | Reduce |
| Vanguard Group history | Q4 2025 | 597.59K | $42.67M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 354.24K | $37.08M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 300.00K | $31.40M | 0.12% | Reduce |
| Citadel Advisors history | Q2 2026 | 214.20K | $22.42M | 0.03% | Reduce |
| Soros Fund Management history | Q1 2025 | 557.68K | $22.17M | 0.38% | Reduce |
| Renaissance Technologies history | Q2 2026 | 201.75K | $21.12M | 0.03% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 187.10K | $19.58M | 0.00% | Add |
| Davidson Kempner Capital Management history | Q2 2024 | 400.00K | $13.58M | 0.31% | New |
| D. E. Shaw & Co history | Q2 2026 | 117.79K | $12.33M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 86.57K | $9.06M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 70.69K | $7.40M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 59.05K | $6.18M | 0.00% | Add |
| Bridgewater Associates history | Q2 2026 | 50.40K | $5.28M | 0.02% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 50.00K | $3.67M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 25.34K | $2.65M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 34.73K | $2.48M | 0.00% | New |
| Janus Henderson Group history | Q3 2024 | 20.00K | $698.00K | 0.00% | New |
| Baron Funds history | Q2 2026 | 4.48K | $468.61K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 3.78K | $395.65K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 2.54M | $265.95K | 0.03% | Add |
| PNC Financial Services history | Q2 2026 | 2.50K | $261.26K | 0.00% | Add |