Titelia

Fund shareholders of Viking Holdings Ltd

ISIN BMG93A5A1010 · Bermuda · LEI 52990032GOPN7BVQMN13

Fund shareholders
481
Of which ETFs
91 390 other funds
Value held
≈ 8.9B $ 8.9B $ · 27.9M SEK

481 funds hold this company. This table lists the 478 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fund
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 155,12116.2M $0.72 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust 150,65413.9M $2.44 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 150,42915.7M $0.02 %as of Jul 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 148,18515.5M $0.32 %as of Jun 30, 2026 ↗
T. Rowe Price Mid Cap Growth Portfolio Brighthouse Funds Trust I 146,97415.4M $1.37 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 146,35315.3M $0.03 %as of Jul 31, 2026 ↗
Fidelity Worldwide Fund Fidelity Investment Trust 146,00015.2M $0.39 %as of Jul 31, 2026 ↗
Fidelity Advisor Series Equity Growth Fund Fidelity Advisor Series I 138,71712.8M $0.79 %as of May 31, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 136,94014.3M $0.08 %as of Jun 30, 2026 ↗
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 134,62014M $5.49 %as of Jul 31, 2026 ↗
Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC 128,40211.8M $1.49 %as of May 31, 2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 122,74711.3M $0.48 %as of May 31, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 121,94512.8M $1.45 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 121,90312.8M $0.03 %as of Jun 30, 2026 ↗
Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST 117,81012.3M $1.49 %as of Jun 30, 2026 ↗
Destinations Large Cap Equity Fund Brinker Capital Destinations Trust 115,55310.6M $0.29 %as of May 31, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 113,49211.9M $1.07 %as of Jun 30, 2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 111,69511.7M $1.08 %as of Jun 30, 2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 107,10011.2M $0.49 %as of Jul 31, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 106,62811.2M $0.79 %as of Jun 30, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 105,81011.1M $0.48 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 104,74211M $0.03 %as of Jun 30, 2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 103,99310.9M $1.58 %as of Jun 30, 2026 ↗
VictoryShares Free Cash Flow Growth ETF Victory Portfolios II 102,85010.8M $1.23 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 102,73410.7M $0.06 %as of Jul 31, 2026 ↗
American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS 102,61410.7M $1.39 %as of Jun 30, 2026 ↗
SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST 102,03110.6M $1.55 %as of Jul 31, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 101,54410.6M $0.28 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 100,83410.5M $0.03 %as of Jul 31, 2026 ↗
U.S. Growth Trust John Hancock Variable Insurance Trust 100,76010.5M $1.41 %as of Jun 30, 2026 ↗
Hodges Fund NORTHERN LIGHTS FUND TRUST II 100,00010.5M $3.59 %as of Jun 30, 2026 ↗
MFS Blended Research Growth Equity Fund MFS SERIES TRUST X 98,2469M $1.38 %as of May 31, 2026 ↗
Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) 95,11710M $1.57 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 94,1429.9M $0.31 %as of Jun 30, 2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 93,4999.8M $0.37 %as of Jul 31, 2026 ↗
First Trust International Equity Opportunities ETF First Trust Exchange-Traded Fund II 92,3949.7M $2.82 %as of Jun 30, 2026 ↗
Old Westbury All Cap Core Fund Old Westbury Funds Inc 90,9789.5M $0.27 %as of Jul 31, 2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 90,3369.5M $5.21 %as of Jun 30, 2026 ↗
George Putnam Balanced Fund George Putnam Balanced Fund 85,5038.9M $0.37 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 85,4928.9M $0.36 %as of Jul 31, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 83,0388.7M $0.80 %as of Jun 30, 2026 ↗
Putnam Focused Equity Fund Putnam Funds Trust 82,5007.6M $0.97 %as of May 31, 2026 ↗
Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II 80,2548.4M $1.54 %as of Jun 30, 2026 ↗
Brown Advisory Growth Equity Fund Brown Advisory Funds 78,2828.2M $2.60 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 77,4828.1M $1.10 %as of Jun 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 76,2007M $0.03 %as of May 31, 2026 ↗
ALGER MID CAP GROWTH FUND ALGER FUNDS 76,1607.9M $2.70 %as of Jul 31, 2026 ↗
LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 76,0928M $0.62 %as of Jun 30, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 75,8107.9M $0.36 %as of Jun 30, 2026 ↗
Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST 75,5347.9M $1.36 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 74,9277.8M $0.01 %as of Jun 30, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 74,9197.8M $0.41 %as of Jun 30, 2026 ↗
MFS Growth Series MFS VARIABLE INSURANCE TRUST 73,2657.7M $0.35 %as of Jun 30, 2026 ↗
ALGER MID CAP FOCUS FUND ALGER FUNDS 71,3577.4M $2.24 %as of Jul 31, 2026 ↗
NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust 70,8307.4M $1.49 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 70,3607.4M $0.13 %as of Jun 30, 2026 ↗
SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST 70,1387.3M $1.16 %as of Jul 31, 2026 ↗
MML VIP Invesco Discovery Mid Cap Fund MML Series Investment Fund II 68,4657.2M $1.59 %as of Jun 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68,3467.2M $0.48 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 68,2187.1M $0.27 %as of Jul 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 67,7527.1M $0.28 %as of Jul 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 67,6136.2M $0.02 %as of May 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 67,6006.2M $0.56 %as of May 31, 2026 ↗
M Large Cap Growth Fund NORTHERN LIGHTS FUND TRUST II 65,3906.8M $2.17 %as of Jun 30, 2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 63,2946.6M $1.85 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 62,2896.5M $0.08 %as of Jun 30, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 62,0216.5M $0.99 %as of Jun 30, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 61,9166.5M $1.16 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 61,8006.5M $0.21 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 59,2166.2M $0.03 %as of Jul 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 58,6526.1M $0.03 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 57,8896.1M $0.07 %as of Jun 30, 2026 ↗
Growth Portfolio PACIFIC SELECT FUND 57,1796M $0.35 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. 56,3475.9M $1.37 %as of Jun 30, 2026 ↗
Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL 54,9305.7M $1.65 %as of Jul 31, 2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 54,8005.7M $1.75 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 53,7995.6M $0.18 %as of Jun 30, 2026 ↗
MML VIP T. Rowe Price Mid Cap Growth Fund MML SERIES INVESTMENT FUND 53,3785.6M $1.38 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 52,9154.9M $0.03 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 52,1425.5M $0.58 %as of Jun 30, 2026 ↗
Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios 51,7275.4M $1.43 %as of Jun 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 51,6005.4M $0.03 %as of Jul 31, 2026 ↗
Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust 51,2145.4M $1.01 %as of Jun 30, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 50,9445.3M $0.25 %as of Jul 31, 2026 ↗
Transamerica Mid Cap Growth TRANSAMERICA FUNDS 50,2935.2M $3.93 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 49,7115.2M $0.21 %as of Jun 30, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 48,3395M $0.03 %as of Jul 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 48,2005M $0.02 %as of Jun 30, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 47,2024.9M $0.10 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 47,1154.3M $0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 46,7724.9M $0.03 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 46,5724.9M $0.14 %as of Jun 30, 2026 ↗
Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL 46,3474.8M $0.28 %as of Jul 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 45,9904.8M $0.50 %as of Jun 30, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 44,9854.7M $0.57 %as of Jul 31, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 44,3764.6M $0.03 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 43,7284.6M $0.75 %as of Jun 30, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 42,8693.9M $0.18 %as of May 31, 2026 ↗
Fidelity Blue Chip Growth ETF Fidelity Covington Trust 42,0624.4M $0.06 %as of Jul 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 41,4644.3M $0.11 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Global Megatrends BNP Paribas Asset Management Luxembourg 1.15 %as of Dec 31, 2025 ↗
BNP Paribas Funds Consumer Innovators BNP Paribas Asset Management Luxembourg 0.48 %as of Dec 31, 2025 ↗
BNP Paribas Funds Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg 0.37 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust 5.49 %as of Jul 31, 2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 5.45 %as of May 31, 2026 ↗
Congress Mid Cap Growth Fund Professionally Managed Portfolios 5.23 %as of Jul 31, 2026 ↗
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 5.21 %as of Jun 30, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 4.54 %as of Jun 30, 2026 ↗
Marsico Midcap Growth Focus Fund MARSICO INVESTMENT FUND 4.16 %as of Jun 30, 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 4.15 %as of Jul 31, 2026 ↗
First Trust IPOX Europe Equity Opportunities ETF First Trust Exchange-Traded Fund II 4.00 %as of Jun 30, 2026 ↗
Transamerica Mid Cap Growth TRANSAMERICA FUNDS 3.93 %as of Jul 31, 2026 ↗
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 3.86 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3477+4689,221,608+5.6 %
2026Q2431+8984,517,017+2.2 %
2026Q1342+4782,720,573-3.3 %
2025Q4295+9085,583,959+21.8 %
2025Q3205+6970,262,972+26.5 %
2025Q2136-1555,529,275+27.3 %
2025Q1151+3343,611,601+15.8 %
2024Q4118-137,649,309+20.1 %
2024Q311931,353,063
Cite this page

Titelia. "Fund shareholders of Viking Holdings Ltd". https://titelia.com/en/stocks/viking-holdings-ltd-BMG93A5A1010