Andreas Halvorsen
Viking Global Investors LP
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.
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
- 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 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 lowAMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | 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 |
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | Financials | $0.52B | 1.6% | Reduced |
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102 | 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 |
WBAWALGREENS BOOTS ALLIANCE INCCUSIP 931427108 | 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 |
EMSMART SHARE GLOBAL LTD - ADRCUSIP 83193E102 | Unclassified | $0.00B | 0.0% | New |
Ticker unavailableBROOKFIELD ASSET MGMT REINSCUSIP G16169107 | Unclassified | $0.00B | 0.0% | New |