Andreas Halvorsen
Viking Global Investors LP
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.
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
- 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 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 lowTMUST-MOBILE US INCCUSIP 872590104 | Communication Services | $1.23B | 5.6% | Reduced |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | 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 |
GEGE AerospaceCUSIP 369604301Supply-chain analysis | 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 |
AIGAMERICAN INTERNATIONAL GROUPCUSIP 026874784 | 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 |
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | Financials | $0.50B | 2.3% | Reduced |
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102 | 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 |