Solvnode

Andreas Halvorsen

Viking Global Investors LP

Report date Jun 30, 2022 · 25 quarters available

Filed Aug 15, 2022, 46 days after the quarter ended · 13F-HR 0001103804-22-000004

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

Reported portfolio value$21.9B-11.6% vs. previous quarter
Positions8215 new, 24 closed
Top-five concentration19.9%of the reported portfolio
Largest positionTMUST-MOBILE US INC · 5.6% weight

Portfolio structure

Size by reported market value, hue by sector
Q2 2022

Sector allocation

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

Segments run in GICS sector order

  • Materials2.8%
  • Industrials12.7%
  • Consumer Discretionary8.7%
  • Consumer Staples1.2%
  • Health Care23.2%
  • Financials15.2%
  • Information Technology10.2%
  • Communication Services8.5%
  • Real Estate0.9%
  • Unclassified16.2%
  • No Issuer Sector0.3%

83.8% 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$1.23B
5.6%
Reduced
Consumer Discretionary$0.86B
3.9%
Increased
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.76B
3.5%
Reduced
PHPARKER HANNIFIN CORPCUSIP 701094104
Industrials$0.76B
3.5%
Reduced
Ticker unavailableCHUBB LIMITEDCUSIP H1467J104
Unclassified$0.74B
3.4%
Increased
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.73B
3.3%
Increased
ELVELEVANCE HEALTH INCCUSIP 036752103
Health Care$0.71B
3.2%
Increased
CNCCENTENE CORPCUSIP 15135B101
Health Care$0.70B
3.2%
Increased
FTVFORTIVE CORPCUSIP 34959J108
Industrials$0.64B
2.9%
Reduced
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101
Materials$0.61B
2.8%
Increased
Industrials$0.56B
2.5%
Reduced
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.55B
2.5%
Increased
Ticker unavailableBROOKFIELD ASSET MGMT INCCUSIP 112585104
Unclassified$0.54B
2.5%
Reduced
MCKMCKESSON CORPCUSIP 58155Q103
Health Care$0.53B
2.4%
New
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104
Unclassified$0.52B
2.4%
Increased
Financials$0.52B
2.4%
New
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.50B
2.3%
Increased
APGAPI GROUP CORPCUSIP 00187Y100
Consumer Discretionary$0.50B
2.3%
Increased
Financials$0.50B
2.3%
Reduced
Industrials$0.47B
2.1%
Increased
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.46B
2.1%
Increased
MRSHMARSH & MCLENNAN COSCUSIP 571748102
Financials$0.44B
2.0%
Increased
INTUINTUIT INCCUSIP 461202103
Information Technology$0.43B
2.0%
New
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101
Health Care$0.42B
1.9%
Increased
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101
Unclassified$0.36B
1.6%
Unchanged
XYZBLOCK INCCUSIP 852234103
Information Technology$0.34B
1.6%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.34B
1.6%
Increased
LRCXEURLAM RESEARCH CORPCUSIP 512807108
Unclassified$0.30B
1.4%
New
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106
Financials$0.28B
1.3%
Increased
DGDOLLAR GENERAL CORPCUSIP 256677105
Consumer Staples$0.27B
1.2%
Increased
TTWOTAKE-TWO INTERACTIVE SOFTWRECUSIP 874054109
Information Technology$0.25B
1.1%
Increased
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109
Health Care$0.24B
1.1%
Unchanged
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102
Health Care$0.24B
1.1%
Unchanged
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.24B
1.1%
Increased
CTLTEURCATALENT INCCUSIP 148806102
Unclassified$0.21B
1.0%
Increased
AVTRAVANTOR INCCUSIP 05352A100
Health Care$0.19B
0.9%
Increased
BABOEING CO/THECUSIP 097023105
Industrials$0.19B
0.9%
Increased
Ticker unavailableAON PLCCUSIP G0403H108
Unclassified$0.19B
0.9%
Reduced
BEKEKE HOLDINGS INC-ADRCUSIP 482497104
Real Estate$0.19B
0.9%
Reduced
GHGUARDANT HEALTH INCCUSIP 40131M109
Health Care$0.18B
0.8%
Reduced
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.16B
0.8%
New
BKNGBOOKING HOLDINGS INCCUSIP 09857L108
Industrials$0.16B
0.7%
Increased
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.15B
0.7%
Reduced
UNMUNUM GROUPCUSIP 91529Y106
Financials$0.15B
0.7%
Increased
Ticker unavailableKARUNA THERAPEUTICS INCCUSIP 48576A100
Unclassified$0.14B
0.6%
Increased
NOWSERVICENOW INCCUSIP 81762P102
Information Technology$0.14B
0.6%
Reduced
AMLXAMYLYX PHARMACEUTICALS INCCUSIP 03237H101
Health Care$0.14B
0.6%
Unchanged
MOHMOLINA HEALTHCARE INCCUSIP 60855R100
Health Care$0.13B
0.6%
Increased
CRLCHARLES RIVER LABORATORIESCUSIP 159864107
Health Care$0.12B
0.5%
Increased
NTLAINTELLIA THERAPEUTICS INCCUSIP 45826J105
Health Care$0.12B
0.5%
Reduced
ZLABZAI LAB LTD-ADRCUSIP 98887Q104
Health Care$0.11B
0.5%
Increased
PODDINSULET CORPCUSIP 45784P101
Health Care$0.11B
0.5%
Reduced
INSPINSPIRE MEDICAL SYSTEMS INCCUSIP 457730109
Health Care$0.11B
0.5%
Increased
PGRPROGRESSIVE CORPCUSIP 743315103
Financials$0.10B
0.5%
Reduced
CMECME GROUP INCCUSIP 12572Q105
Financials$0.10B
0.5%
New
WDCWESTERN DIGITAL CORPCUSIP 958102105
Information Technology$0.09B
0.4%
New
RHRHCUSIP 74967X103
Consumer Discretionary$0.09B
0.4%
New
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.08B
0.4%
New
COUPEURCOUPA SOFTWARE INCCUSIP 22266L106
Unclassified$0.08B
0.4%
New
GH 0 11/15/27GUARDANT HEALTH INCCUSIP 40131MAB5
No Issuer Sector$0.07B
0.3%
Unchanged
DNA4EURGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100
Unclassified$0.06B
0.3%
Reduced
CLDXCELLDEX THERAPEUTICS INCCUSIP 15117B202
Health Care$0.06B
0.3%
Increased
Ticker unavailableGLOBAL E ONLINE LTDCUSIP M5216V106
Unclassified$0.06B
0.3%
Reduced
INBXUSDINHIBRX INCCUSIP 45720L107
Unclassified$0.06B
0.3%
Unchanged
ZNTLZENTALIS PHARMACEUTICALS INCCUSIP 98943L107
Health Care$0.06B
0.3%
Unchanged
Ticker unavailablePHARVARIS N VCUSIP N69605108
Unclassified$0.06B
0.3%
Increased
SWAVUSDSHOCKWAVE MEDICAL INCCUSIP 82489T104
Unclassified$0.05B
0.2%
New
PRCTPROCEPT BIOROBOTICS CORPCUSIP 74276L105
Health Care$0.05B
0.2%
Reduced
RIVNRIVIAN AUTOMOTIVE INC-ACUSIP 76954A103
Consumer Discretionary$0.04B
0.2%
Reduced
CARAVIS BUDGET GROUP INCCUSIP 053774105
Consumer Discretionary$0.04B
0.2%
New
Ticker unavailableORION ACQUISITION CORPCUSIP 68626A207
Unclassified$0.04B
0.2%
Reduced
DAWNGBXDAY ONE BIOPHARMACEUTICALS ICUSIP 23954D109
Unclassified$0.03B
0.2%
Increased
LVSLAS VEGAS SANDS CORPCUSIP 517834107
Consumer Discretionary$0.03B
0.1%
New
Ticker unavailableRALLYBIO CORPCUSIP 75120L100
Unclassified$0.03B
0.1%
Unchanged
FDMT4D MOLECULAR THERAPEUTICS INCUSIP 35104E100
Health Care$0.03B
0.1%
Unchanged
KNTEUSDKINNATE BIOPHARMA INCCUSIP 49705R105
Unclassified$0.02B
0.1%
Unchanged
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105
Health Care$0.02B
0.1%
Unchanged
PEPGPEPGEN INCCUSIP 713317105
Health Care$0.02B
0.1%
New
Ticker unavailableNUVALENT INCCUSIP 670703107
Unclassified$0.02B
0.1%
Unchanged
Ticker unavailableTALARIS THERAPEUTICS INCCUSIP 87410C104
Unclassified$0.01B
0.1%
Unchanged
Ticker unavailableVERASTEM INCCUSIP 92337C104
Unclassified$0.01B
0.0%
New
LIANYLIANBIO-ADRCUSIP 53000N108
Health Care$0.01B
0.0%
Increased
Andreas Halvorsen · Q2 2022 | Solvnode