Andreas Halvorsen
Viking Global Investors LP
Filed May 17, 2021, 47 days after the quarter ended · 13F-HR 0001103804-21-000004
Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments run in GICS sector order
- Industrials8.0%
- Consumer Discretionary9.8%
- Consumer Staples0.1%
- Health Care30.0%
- Financials14.9%
- Information Technology11.5%
- Communication Services10.9%
- Unclassified14.7%
85.3% of the value that can carry an issuer sector is classified · rule set sic-sector-v2
Sector Allocation Over Time
All available quarters · Share of portfolio valueAt least one quarter in this series is too sparsely classified for the shape of the bands to be read as a rotation, so the series is withheld. How sectors are derived
All positions
Sorted by portfolio weight, high to lowMSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $2.01B | 6.0% | Reduced |
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102 | Health Care | $1.64B | 4.9% | Unchanged |
FISFIDELITY NATIONAL INFO SERVCUSIP 31620M106 | Financials | $1.35B | 4.0% | Reduced |
TMUST-MOBILE US INCCUSIP 872590104 | Communication Services | $1.29B | 3.8% | Increased |
BACBANK OF AMERICA CORPCUSIP 060505104 | Financials | $1.21B | 3.6% | New |
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109 | Health Care | $1.21B | 3.6% | Unchanged |
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102 | Health Care | $1.15B | 3.4% | Increased |
GOOGLALPHABET INC-CL ACUSIP 02079K305 | Communication Services | $0.94B | 2.8% | Reduced |
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | Financials | $0.86B | 2.5% | Reduced |
PANWPALO ALTO NETWORKS INCCUSIP 697435105 | Information Technology | $0.81B | 2.4% | Increased |
Ticker unavailableGENERAL ELECTRIC COCUSIP 369604103 | Unclassified | $0.80B | 2.4% | Increased |
FTVFORTIVE CORPCUSIP 34959J108 | Industrials | $0.79B | 2.4% | Increased |
FLT1EURFLEETCOR TECHNOLOGIES INCCUSIP 339041105 | Unclassified | $0.71B | 2.1% | Increased |
CNCCENTENE CORPCUSIP 15135B101 | Health Care | $0.70B | 2.1% | Reduced |
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $0.69B | 2.1% | Increased |
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107 | Health Care | $0.69B | 2.1% | Reduced |
APGAPI GROUP CORPCUSIP 00187Y100 | Consumer Discretionary | $0.69B | 2.1% | Unchanged |
Ticker unavailableCHUBB LIMITEDCUSIP H1467J104 | Unclassified | $0.66B | 2.0% | Increased |
ABCLABCELLERA BIOLOGICS INCCUSIP 00288U106 | Health Care | $0.65B | 1.9% | Reduced |
ZBHZIMMER BIOMET HOLDINGS INCCUSIP 98956P102 | Health Care | $0.61B | 1.8% | Reduced |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.56B | 1.7% | Reduced |
ORLYO'REILLY AUTOMOTIVE INCCUSIP 67103H107 | Consumer Discretionary | $0.54B | 1.6% | New |
MCOMOODY'S CORPCUSIP 615369105 | Consumer Discretionary | $0.51B | 1.5% | Increased |
Ticker unavailableAON PLCCUSIP G0403H108 | Unclassified | $0.50B | 1.5% | Reduced |
NUANEURNUANCE COMMUNICATIONS INCCUSIP 67020Y100 | Unclassified | $0.48B | 1.4% | Reduced |
OTISOTIS WORLDWIDE CORPCUSIP 68902V107 | Industrials | $0.47B | 1.4% | Increased |
COUPEURCOUPA SOFTWARE INCCUSIP 22266L106 | Unclassified | $0.46B | 1.4% | New |
NOWSERVICENOW INCCUSIP 81762P102 | Information Technology | $0.45B | 1.3% | Increased |
AVTRAVANTOR INCCUSIP 05352A100 | Health Care | $0.45B | 1.3% | Increased |
GHGUARDANT HEALTH INCCUSIP 40131M109 | Health Care | $0.45B | 1.3% | Reduced |
AIZASSURANT INCCUSIP 04621X108 | Financials | $0.39B | 1.2% | Increased |
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102 | Industrials | $0.39B | 1.2% | Increased |
NFLXNETFLIX INCCUSIP 64110L106 | Communication Services | $0.39B | 1.2% | New |
MOHMOLINA HEALTHCARE INCCUSIP 60855R100 | Health Care | $0.34B | 1.0% | Increased |
BMYBRISTOL-MYERS SQUIBB COCUSIP 110122108 | Health Care | $0.33B | 1.0% | Increased |
ALGNALIGN TECHNOLOGY INCCUSIP 016255101 | Health Care | $0.29B | 0.9% | Increased |
HCAHCA HEALTHCARE INCCUSIP 40412C101 | Health Care | $0.28B | 0.8% | Reduced |
SESEA LTD-ADRCUSIP 81141R100 | Consumer Discretionary | $0.28B | 0.8% | Reduced |
MTCHMATCH GROUP INCCUSIP 57667L107 | Communication Services | $0.28B | 0.8% | Increased |
Ticker unavailableLABORATORY CORP AMER HLDGSCUSIP 50540R409 | Unclassified | $0.28B | 0.8% | Increased |
PODDINSULET CORPCUSIP 45784P101 | Health Care | $0.27B | 0.8% | Increased |
RUNSUNRUN INCCUSIP 86771W105 | Industrials | $0.27B | 0.8% | New |
IRINGERSOLL-RAND INCCUSIP 45687V106 | Industrials | $0.26B | 0.8% | Reduced |
DEDEERE & COCUSIP 244199105 | Industrials | $0.26B | 0.8% | New |
PHPARKER HANNIFIN CORPCUSIP 701094104 | Industrials | $0.26B | 0.8% | Reduced |
MRSHMARSH & MCLENNAN COSCUSIP 571748102 | Financials | $0.25B | 0.8% | Increased |
METMETLIFE INCCUSIP 59156R108 | Financials | $0.24B | 0.7% | Increased |
MELIMERCADOLIBRE INCCUSIP 58733R102 | Consumer Discretionary | $0.24B | 0.7% | Reduced |
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106 | Financials | $0.20B | 0.6% | New |
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101 | Financials | $0.20B | 0.6% | Increased |
Ticker unavailableHORIZON THERAPEUTICS PUB LTDCUSIP G46188101 | Unclassified | $0.19B | 0.6% | Reduced |
FDMT4D MOLECULAR THERAPEUTICS INCUSIP 35104E100 | Health Care | $0.17B | 0.5% | Unchanged |
HIGHARTFORD INSURANCE GROUP INCCUSIP 416515104 | Financials | $0.17B | 0.5% | Reduced |
XPEVXPENG INC - ADRCUSIP 98422D105 | Consumer Discretionary | $0.15B | 0.5% | New |
SNOWSNOWFLAKE INCCUSIP 833445109 | Information Technology | $0.14B | 0.4% | Unchanged |
UUNITY SOFTWARE INCCUSIP 91332U101 | Information Technology | $0.14B | 0.4% | Unchanged |
CITHE CIGNA GROUPCUSIP 125523100 | Health Care | $0.14B | 0.4% | Reduced |
VRSNVERISIGN INCCUSIP 92343E102 | Information Technology | $0.14B | 0.4% | Reduced |
JPMJPMORGAN CHASE & COCUSIP 46625H100 | Financials | $0.13B | 0.4% | Reduced |
CRLCHARLES RIVER LABORATORIESCUSIP 159864107 | Health Care | $0.13B | 0.4% | New |
LADLITHIA MOTORS INCCUSIP 536797103 | Consumer Discretionary | $0.13B | 0.4% | New |
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107 | Information Technology | $0.12B | 0.4% | New |
Ticker unavailableWILLIS TOWERS WATSON PLC LTDCUSIP G96629103 | Unclassified | $0.12B | 0.4% | New |
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105 | Health Care | $0.11B | 0.3% | New |
INBXUSDINHIBRX INCCUSIP 45720L107 | Unclassified | $0.11B | 0.3% | Unchanged |
ZNTLZENTALIS PHARMACEUTICALS INCCUSIP 98943L107 | Health Care | $0.10B | 0.3% | Reduced |
ZLABZAI LAB LTD-ADRCUSIP 98887Q104 | Health Care | $0.10B | 0.3% | New |
PVHPVH CORPCUSIP 693656100 | Consumer Discretionary | $0.10B | 0.3% | Increased |
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109 | Health Care | $0.09B | 0.3% | Increased |
WBAWALGREENS BOOTS ALLIANCE INCCUSIP 931427108 | Unclassified | $0.09B | 0.3% | New |
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104 | Unclassified | $0.09B | 0.3% | Reduced |
DASHDOORDASH INC - ACUSIP 25809K105 | Consumer Discretionary | $0.08B | 0.2% | Unchanged |
CTLTEURCATALENT INCCUSIP 148806102 | Unclassified | $0.08B | 0.2% | Reduced |
THCTENET HEALTHCARE CORPCUSIP 88033G407 | Health Care | $0.08B | 0.2% | New |
Ticker unavailableKARUNA THERAPEUTICS INCCUSIP 48576A100 | Unclassified | $0.07B | 0.2% | Increased |
BMBLBUMBLE INC-ACUSIP 12047B105 | Communication Services | $0.07B | 0.2% | New |
PMVPPMV PHARMACEUTICALS INCCUSIP 69353Y103 | Health Care | $0.07B | 0.2% | Reduced |
Ticker unavailablePHARVARIS N VCUSIP N69605108 | Unclassified | $0.07B | 0.2% | New |
KNTEUSDKINNATE BIOPHARMA INCCUSIP 49705R105 | Unclassified | $0.06B | 0.2% | Unchanged |
BILIBILIBILI INC-SPONSORED ADRCUSIP 090040106 | Information Technology | $0.05B | 0.1% | Reduced |
ARNAEURARENA PHARMACEUTICALS INCCUSIP 040047607 | Unclassified | $0.05B | 0.1% | Increased |
Ticker unavailableATHIRA PHARMA INCCUSIP 04746L104 | Unclassified | $0.04B | 0.1% | Unchanged |
Ticker unavailableORION ACQUISITION CORPCUSIP 68626A207 | Unclassified | $0.04B | 0.1% | New |
DPZDOMINO'S PIZZA INCCUSIP 25754A201 | Consumer Staples | $0.03B | 0.1% | New |
2655787DBLUEPRINT MEDICINES CORPCUSIP 09627Y109 | Unclassified | $0.02B | 0.1% | Reduced |
Ticker unavailableGRACELL BIOTECHNOLOGIES INCCUSIP 38406L103 | Unclassified | $0.02B | 0.1% | New |
TUYATUYA INCCUSIP 90114C107 | Information Technology | $0.02B | 0.1% | New |
AFRMAFFIRM HOLDINGS INCCUSIP 00827B106 | Financials | $0.02B | 0.1% | New |
ALHCALIGNMENT HEALTHCARE INCCUSIP 01625V104 | Health Care | $0.01B | 0.0% | New |
VMWEURVMWARE INC-CLASS ACUSIP 928563402 | Unclassified | $0.01B | 0.0% | New |
PACBPACIFIC BIOSCIENCES OF CALIFCUSIP 69404D108 | Health Care | $0.01B | 0.0% | Reduced |
RLXRLX TECHNOLOGY INC-ADRCUSIP 74969N103 | Consumer Staples | $0.01B | 0.0% | New |
Ticker unavailableCM LIFE SCIENCES INCCUSIP 18978W109 | Unclassified | $0.01B | 0.0% | New |
ANETEURARISTA NETWORKS INCCUSIP 040413106 | Unclassified | $0.00B | 0.0% | New |