Solvnode

Andreas Halvorsen

Viking Global Investors LP

Report date Jun 30, 2021 · 25 quarters available

Filed Aug 16, 2021, 47 days after the quarter ended · 13F-HR 0001103804-21-000006

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$33.0B-1.8% vs. previous quarter
Positions8823 new, 29 closed
Top-five concentration21.4%of the reported portfolio
Largest positionAMZNAMAZON.COM INC · 4.9% weight

Portfolio structure

Size by reported market value, hue by sector
Q2 2021

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

  • Materials0.2%
  • Industrials8.5%
  • Consumer Discretionary12.8%
  • Health Care29.2%
  • Financials10.7%
  • Information Technology11.1%
  • Communication Services8.7%
  • Unclassified18.5%
  • No Issuer Sector0.2%

81.4% 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 value
25 quarters

At 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 low
Consumer Discretionary$1.63B
4.9%
Increased
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102
Health Care$1.62B
4.9%
Unchanged
FISFIDELITY NATIONAL INFO SERVCUSIP 31620M106
Financials$1.30B
4.0%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$1.26B
3.8%
Reduced
Ticker unavailableGENERAL ELECTRIC COCUSIP 369604103
Unclassified$1.24B
3.7%
Increased
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109
Health Care$1.23B
3.7%
Unchanged
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$1.09B
3.3%
Reduced
PANWPALO ALTO NETWORKS INCCUSIP 697435105
Information Technology$0.98B
3.0%
Increased
COUPEURCOUPA SOFTWARE INCCUSIP 22266L106
Unclassified$0.94B
2.9%
Increased
FTVFORTIVE CORPCUSIP 34959J108
Industrials$0.82B
2.5%
Increased
CNCCENTENE CORPCUSIP 15135B101
Health Care$0.82B
2.5%
Increased
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.81B
2.5%
Increased
Ticker unavailableCHUBB LIMITEDCUSIP H1467J104
Unclassified$0.78B
2.4%
Increased
BMYBRISTOL-MYERS SQUIBB COCUSIP 110122108
Health Care$0.76B
2.3%
Increased
FIGSFIGS INC-CLASS ACUSIP 30260D103
Consumer Discretionary$0.75B
2.3%
New
FLT1EURFLEETCOR TECHNOLOGIES INCCUSIP 339041105
Unclassified$0.74B
2.2%
Increased
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.72B
2.2%
Reduced
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.71B
2.1%
Reduced
APGAPI GROUP CORPCUSIP 00187Y100
Consumer Discretionary$0.70B
2.1%
Unchanged
Ticker unavailableAON PLCCUSIP G0403H108
Unclassified$0.69B
2.1%
Increased
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary$0.66B
2.0%
New
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.57B
1.7%
Reduced
GHGUARDANT HEALTH INCCUSIP 40131M109
Health Care$0.53B
1.6%
Increased
Financials$0.52B
1.6%
Reduced
Industrials$0.51B
1.5%
Increased
ZBHZIMMER BIOMET HOLDINGS INCCUSIP 98956P102
Health Care$0.48B
1.4%
Reduced
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.46B
1.4%
Increased
DEDEERE & COCUSIP 244199105
Industrials$0.45B
1.4%
Increased
PODDINSULET CORPCUSIP 45784P101
Health Care$0.44B
1.3%
Increased
AVTRAVANTOR INCCUSIP 05352A100
Health Care$0.42B
1.3%
Reduced
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106
Financials$0.38B
1.2%
Increased
MTCHMATCH GROUP INCCUSIP 57667L107
Communication Services$0.38B
1.2%
Increased
Ticker unavailableLABORATORY CORP AMER HLDGSCUSIP 50540R409
Unclassified$0.38B
1.1%
Increased
AIZASSURANT INCCUSIP 04621X108
Financials$0.38B
1.1%
Reduced
IBNICICI BANK LTD-SPON ADRCUSIP 45104G104
Financials$0.36B
1.1%
New
IRINGERSOLL-RAND INCCUSIP 45687V106
Industrials$0.31B
0.9%
Increased
BACBANK OF AMERICA CORPCUSIP 060505104
Financials$0.30B
0.9%
Reduced
MRSHMARSH & MCLENNAN COSCUSIP 571748102
Financials$0.29B
0.9%
Reduced
LADLITHIA MOTORS INCCUSIP 536797103
Consumer Discretionary$0.28B
0.8%
Increased
ZLABZAI LAB LTD-ADRCUSIP 98887Q104
Health Care$0.27B
0.8%
Increased
HUMHUMANA INCCUSIP 444859102
Health Care$0.26B
0.8%
New
RUNSUNRUN INCCUSIP 86771W105
Industrials$0.25B
0.8%
Increased
ALGNALIGN TECHNOLOGY INCCUSIP 016255101
Health Care$0.25B
0.7%
Reduced
MOHMOLINA HEALTHCARE INCCUSIP 60855R100
Health Care$0.25B
0.7%
Reduced
Ticker unavailableBROOKFIELD ASSET MGMT INCCUSIP 112585104
Unclassified$0.21B
0.6%
New
PHPARKER HANNIFIN CORPCUSIP 701094104
Industrials$0.20B
0.6%
Reduced
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.20B
0.6%
New
XYZBLOCK INCCUSIP 852234103
Information Technology$0.16B
0.5%
New
NTLAINTELLIA THERAPEUTICS INCCUSIP 45826J105
Health Care$0.16B
0.5%
New
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care$0.15B
0.5%
Increased
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.15B
0.5%
Reduced
INBXUSDINHIBRX INCCUSIP 45720L107
Unclassified$0.15B
0.4%
Unchanged
Ticker unavailableATLASSIAN CORP PLCCUSIP G06242104
Unclassified$0.13B
0.4%
New
GOOGLALPHABET INC-CL ACUSIP 02079K305
Communication Services$0.13B
0.4%
Reduced
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104
Unclassified$0.13B
0.4%
Increased
SNOWSNOWFLAKE INCCUSIP 833445109
Information Technology$0.13B
0.4%
Reduced
CRLCHARLES RIVER LABORATORIESCUSIP 159864107
Health Care$0.13B
0.4%
Reduced
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.13B
0.4%
Increased
ZNTLZENTALIS PHARMACEUTICALS INCCUSIP 98943L107
Health Care$0.13B
0.4%
Unchanged
GTMZOOMINFO TECHNOLOGIES INCCUSIP 98980F104
Information Technology$0.12B
0.4%
New
CTLTEURCATALENT INCCUSIP 148806102
Unclassified$0.12B
0.4%
Increased
Unclassified$0.11B
0.3%
Increased
Ticker unavailableHORIZON THERAPEUTICS PUB LTDCUSIP G46188101
Unclassified$0.11B
0.3%
Reduced
FDMT4D MOLECULAR THERAPEUTICS INCUSIP 35104E100
Health Care$0.09B
0.3%
Unchanged
Ticker unavailableKARUNA THERAPEUTICS INCCUSIP 48576A100
Unclassified$0.09B
0.3%
Increased
AHCOADAPTHEALTH CORPCUSIP 00653Q102
Health Care$0.08B
0.3%
New
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.08B
0.3%
Reduced
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108
Communication Services$0.08B
0.2%
New
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101
Materials$0.08B
0.2%
New
PVHPVH CORPCUSIP 693656100
Consumer Discretionary$0.07B
0.2%
Reduced
PTONPELOTON INTERACTIVE INC-ACUSIP 70614W100
Consumer Discretionary$0.07B
0.2%
New
PMVPPMV PHARMACEUTICALS INCCUSIP 69353Y103
Health Care$0.06B
0.2%
Reduced
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105
Health Care$0.06B
0.2%
Reduced
COUP 0.375 06/15/26COUPA SOFTWARE INCCUSIP 22266LAF3
No Issuer Sector$0.06B
0.2%
New
CNICANADIAN NATL RAILWAY COCUSIP 136375102
Industrials$0.06B
0.2%
New
Ticker unavailableTALARIS THERAPEUTICS INCCUSIP 87410C104
Unclassified$0.05B
0.1%
New
PACBPACIFIC BIOSCIENCES OF CALIFCUSIP 69404D108
Health Care$0.04B
0.1%
Increased
Ticker unavailablePHARVARIS N VCUSIP N69605108
Unclassified$0.04B
0.1%
Reduced
KNTEUSDKINNATE BIOPHARMA INCCUSIP 49705R105
Unclassified$0.04B
0.1%
Reduced
Ticker unavailableMUDRICK CAPITAL ACQU CORP IICUSIP 62477L107
Unclassified$0.04B
0.1%
New
Ticker unavailableORION ACQUISITION CORPCUSIP 68626A207
Unclassified$0.04B
0.1%
Reduced
BILIBILIBILI INC-SPONSORED ADRCUSIP 090040106
Information Technology$0.03B
0.1%
Reduced
DAWNGBXDAY ONE BIOPHARMACEUTICALS ICUSIP 23954D109
Unclassified$0.03B
0.1%
New
XLRNACCELERON PHARMA INCCUSIP 00434H108
Unclassified$0.02B
0.1%
New
BZKANZHUN LTD - ADRCUSIP 48553T106
Communication Services$0.02B
0.1%
New
Ticker unavailableGRACELL BIOTECHNOLOGIES INCCUSIP 38406L103
Unclassified$0.02B
0.1%
Reduced
Unclassified$0.00B
0.0%
New
Ticker unavailableBROOKFIELD ASSET MGMT REINSCUSIP G16169107
Unclassified$0.00B
0.0%
New
Andreas Halvorsen · Q2 2021 | Solvnode