Solvnode

Andreas Halvorsen

Viking Global Investors LP

Report date Mar 31, 2022 · 25 quarters available

Filed May 16, 2022, 46 days after the quarter ended · 13F-HR 0001103804-22-000003

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

Reported portfolio value$24.7B-28.7% vs. previous quarter
Positions9116 new, 32 closed
Top-five concentration25.1%of the reported portfolio
Largest positionTMUST-MOBILE US INC · 7.0% weight

Portfolio structure

Size by reported market value, hue by sector
Q1 2022

Sector allocation

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

Segments run in GICS sector order

  • Materials2.0%
  • Industrials15.0%
  • Consumer Discretionary12.5%
  • Consumer Staples0.3%
  • Health Care18.0%
  • Financials10.7%
  • Information Technology9.2%
  • Communication Services11.9%
  • Real Estate0.7%
  • Unclassified19.3%
  • No Issuer Sector0.4%

80.7% 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
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$1.72B
7.0%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$1.38B
5.6%
Increased
GEGE AerospaceCUSIP 369604301Supply-chain analysis
Industrials$1.17B
4.7%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$1.02B
4.1%
Increased
Ticker unavailableBROOKFIELD ASSET MGMT INCCUSIP 112585104
Unclassified$0.92B
3.7%
Reduced
PHPARKER HANNIFIN CORPCUSIP 701094104
Industrials$0.90B
3.6%
Increased
FTVFORTIVE CORPCUSIP 34959J108
Industrials$0.73B
3.0%
Increased
APGAPI GROUP CORPCUSIP 00187Y100
Consumer Discretionary$0.70B
2.8%
Increased
Ticker unavailableCHUBB LIMITEDCUSIP H1467J104
Unclassified$0.68B
2.8%
Reduced
CMCSACOMCAST CORP-CLASS ACUSIP 20030N101
Communication Services$0.66B
2.7%
Reduced
CNCCENTENE CORPCUSIP 15135B101
Health Care$0.66B
2.7%
Reduced
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.64B
2.6%
New
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$0.58B
2.3%
Reduced
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.57B
2.3%
Reduced
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.54B
2.2%
Increased
Ticker unavailableAON PLCCUSIP G0403H108
Unclassified$0.52B
2.1%
Increased
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101
Materials$0.50B
2.0%
Increased
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101
Unclassified$0.44B
1.8%
Unchanged
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.43B
1.8%
Increased
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104
Unclassified$0.42B
1.7%
Increased
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109
Health Care$0.42B
1.7%
Unchanged
GHGUARDANT HEALTH INCCUSIP 40131M109
Health Care$0.39B
1.6%
Increased
MRSHMARSH & MCLENNAN COSCUSIP 571748102
Financials$0.38B
1.6%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.37B
1.5%
Reduced
MTCHMATCH GROUP INCCUSIP 57667L107
Communication Services$0.30B
1.2%
Increased
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101
Health Care$0.29B
1.2%
Increased
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102
Industrials$0.29B
1.2%
Increased
Ticker unavailableXP INCCUSIP G98239109
Unclassified$0.28B
1.1%
New
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106
Financials$0.28B
1.1%
Reduced
OTISOTIS WORLDWIDE CORPCUSIP 68902V107
Industrials$0.27B
1.1%
New
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102
Health Care$0.27B
1.1%
Unchanged
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.27B
1.1%
Reduced
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.25B
1.0%
Increased
CTLTEURCATALENT INCCUSIP 148806102
Unclassified$0.21B
0.8%
Increased
DNA4EURGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100
Unclassified$0.21B
0.8%
Reduced
THCTENET HEALTHCARE CORPCUSIP 88033G407
Health Care$0.19B
0.8%
Reduced
Ticker unavailableLABORATORY CORP AMER HLDGSCUSIP 50540R409
Unclassified$0.19B
0.8%
Reduced
NTLAINTELLIA THERAPEUTICS INCCUSIP 45826J105
Health Care$0.18B
0.7%
Increased
Ticker unavailableGLOBAL E ONLINE LTDCUSIP M5216V106
Unclassified$0.17B
0.7%
Increased
DEDEERE & COCUSIP 244199105
Industrials$0.17B
0.7%
Reduced
BEKEKE HOLDINGS INC-ADRCUSIP 482497104
Real Estate$0.17B
0.7%
Increased
RIVNRIVIAN AUTOMOTIVE INC-ACUSIP 76954A103
Consumer Discretionary$0.16B
0.7%
Unchanged
GTMZOOMINFO TECHNOLOGIES INCCUSIP 98980F104
Information Technology$0.16B
0.6%
Reduced
LILI AUTO INC - ADRCUSIP 50202M102
Consumer Discretionary$0.15B
0.6%
Increased
SHOPSHOPIFY INC - CLASS ACUSIP 82509L107
Information Technology$0.15B
0.6%
New
CRLCHARLES RIVER LABORATORIESCUSIP 159864107
Health Care$0.15B
0.6%
Increased
PODDINSULET CORPCUSIP 45784P101
Health Care$0.15B
0.6%
Reduced
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.14B
0.6%
Increased
MOHMOLINA HEALTHCARE INCCUSIP 60855R100
Health Care$0.14B
0.6%
Reduced
ZLABZAI LAB LTD-ADRCUSIP 98887Q104
Health Care$0.14B
0.6%
Increased
PRCTPROCEPT BIOROBOTICS CORPCUSIP 74276L105
Health Care$0.13B
0.5%
Reduced
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.13B
0.5%
Reduced
Ticker unavailableKARUNA THERAPEUTICS INCCUSIP 48576A100
Unclassified$0.12B
0.5%
Increased
PGRPROGRESSIVE CORPCUSIP 743315103
Financials$0.12B
0.5%
New
INBXUSDINHIBRX INCCUSIP 45720L107
Unclassified$0.12B
0.5%
Unchanged
PVHPVH CORPCUSIP 693656100
Consumer Discretionary$0.12B
0.5%
Increased
AVTRAVANTOR INCCUSIP 05352A100
Health Care$0.12B
0.5%
Reduced
Ticker unavailableBIOHAVEN PHARMACTL HLDG CO LCUSIP G11196105
Unclassified$0.11B
0.5%
Increased
JDJD.COM INC-ADRCUSIP 47215P106
Consumer Discretionary$0.10B
0.4%
Reduced
Ticker unavailablePERRIGO CO PLCCUSIP G97822103
Unclassified$0.10B
0.4%
New
GH 0 11/15/27GUARDANT HEALTH INCCUSIP 40131MAB5
No Issuer Sector$0.10B
0.4%
Unchanged
METMETLIFE INCCUSIP 59156R108
Financials$0.10B
0.4%
New
LADLITHIA MOTORS INCCUSIP 536797103
Consumer Discretionary$0.10B
0.4%
Reduced
ZNTLZENTALIS PHARMACEUTICALS INCCUSIP 98943L107
Health Care$0.09B
0.4%
Reduced
AMLXAMYLYX PHARMACEUTICALS INCCUSIP 03237H101
Health Care$0.09B
0.4%
New
TTWOTAKE-TWO INTERACTIVE SOFTWRECUSIP 874054109
Information Technology$0.09B
0.4%
Reduced
DGDOLLAR GENERAL CORPCUSIP 256677105
Consumer Staples$0.09B
0.3%
New
INSPINSPIRE MEDICAL SYSTEMS INCCUSIP 457730109
Health Care$0.08B
0.3%
New
ELVELEVANCE HEALTH INCCUSIP 036752103
Health Care$0.07B
0.3%
New
BXBLACKSTONE INCCUSIP 09260D107
Financials$0.06B
0.3%
New
CLDXCELLDEX THERAPEUTICS INCCUSIP 15117B202
Health Care$0.06B
0.3%
Increased
XYZBLOCK INCCUSIP 852234103
Information Technology$0.06B
0.2%
Reduced
FDMT4D MOLECULAR THERAPEUTICS INCUSIP 35104E100
Health Care$0.06B
0.2%
Unchanged
BABOEING CO/THECUSIP 097023105
Industrials$0.06B
0.2%
New
Ticker unavailablePHARVARIS N VCUSIP N69605108
Unclassified$0.05B
0.2%
Increased
FTCHQFARFETCH LTD-CLASS ACUSIP 30744W107
Unclassified$0.04B
0.2%
Reduced
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.04B
0.2%
New
Ticker unavailableORION ACQUISITION CORPCUSIP 68626A207
Unclassified$0.04B
0.2%
Increased
UNMUNUM GROUPCUSIP 91529Y106
Financials$0.04B
0.1%
New
Ticker unavailableTALARIS THERAPEUTICS INCCUSIP 87410C104
Unclassified$0.03B
0.1%
Unchanged
Ticker unavailableRALLYBIO CORPCUSIP 75120L100
Unclassified$0.03B
0.1%
Unchanged
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105
Health Care$0.03B
0.1%
Unchanged
Ticker unavailableOLAPLEX HLDGS INCCUSIP 679369108
Unclassified$0.03B
0.1%
Unchanged
PMVPPMV PHARMACEUTICALS INCCUSIP 69353Y103
Health Care$0.02B
0.1%
Reduced
KNTEUSDKINNATE BIOPHARMA INCCUSIP 49705R105
Unclassified$0.02B
0.1%
Unchanged
JPMJPMORGAN CHASE & COCUSIP 46625H100
Financials$0.02B
0.1%
New
Ticker unavailableNUVALENT INCCUSIP 670703107
Unclassified$0.02B
0.1%
Reduced
DAWNGBXDAY ONE BIOPHARMACEUTICALS ICUSIP 23954D109
Unclassified$0.01B
0.0%
Unchanged
LIANYLIANBIO-ADRCUSIP 53000N108
Health Care$0.01B
0.0%
Unchanged
Ticker unavailableTDCX INCCUSIP 87190U100
Unclassified$0.00B
0.0%
Reduced
Ticker unavailableVTEXCUSIP G9470A102
Unclassified$0.00B
0.0%
Reduced
Andreas Halvorsen · Q1 2022 | Solvnode