Solvnode

Andreas Halvorsen

Viking Global Investors LP

Report date Dec 31, 2022 · 25 quarters available

Filed Feb 14, 2023, 45 days after the quarter ended · 13F-HR 0001103804-23-000002

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

Reported portfolio value$20.0B-7.8% vs. previous quarter
Positions7614 new, 26 closed
Top-five concentration24.3%of the reported portfolio
Largest positionVVISA INC-CLASS A SHARES · 6.0% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2022

Sector allocation

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

Segments run in GICS sector order

  • Materials0.6%
  • Industrials9.7%
  • Consumer Discretionary11.3%
  • Consumer Staples0.9%
  • Health Care26.2%
  • Financials17.0%
  • Information Technology13.6%
  • Communication Services2.5%
  • Real Estate1.7%
  • Unclassified16.1%
  • No Issuer Sector0.4%

83.9% 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
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis
Financials$1.20B
6.0%
Increased
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis
Consumer Discretionary$1.05B
5.2%
Increased
ELVELEVANCE HEALTH INCCUSIP 036752103
Health Care$0.96B
4.8%
Reduced
MCKMCKESSON CORPCUSIP 58155Q103
Health Care$0.83B
4.1%
Reduced
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$0.82B
4.1%
Reduced
Ticker unavailableCHUBB LIMITEDCUSIP H1467J104
Unclassified$0.79B
4.0%
Reduced
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101
Unclassified$0.71B
3.5%
Unchanged
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.67B
3.4%
Increased
GEGE AerospaceCUSIP 369604301Supply-chain analysis
Industrials$0.65B
3.3%
Reduced
APGAPI GROUP CORPCUSIP 00187Y100
Consumer Discretionary$0.64B
3.2%
Unchanged
MAMASTERCARD INC - ACUSIP 57636Q104
Financials$0.59B
3.0%
Reduced
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.59B
2.9%
Reduced
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101
Health Care$0.55B
2.7%
Increased
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106
Financials$0.51B
2.6%
Reduced
CSXCSX CORPCUSIP 126408103
Industrials$0.48B
2.4%
New
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102
Industrials$0.46B
2.3%
Increased
INTUINTUIT INCCUSIP 461202103
Information Technology$0.46B
2.3%
Increased
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.44B
2.2%
Reduced
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.42B
2.1%
Increased
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104
Unclassified$0.40B
2.0%
Reduced
FTNTFORTINET INCCUSIP 34959E109
Information Technology$0.35B
1.7%
New
Ticker unavailableSEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103
Unclassified$0.33B
1.6%
New
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.29B
1.4%
Reduced
XYZBLOCK INCCUSIP 852234103
Information Technology$0.28B
1.4%
Reduced
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.26B
1.3%
Increased
FTVFORTIVE CORPCUSIP 34959J108
Industrials$0.25B
1.3%
Reduced
Ticker unavailableKARUNA THERAPEUTICS INCCUSIP 48576A100
Unclassified$0.23B
1.2%
Increased
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109
Health Care$0.23B
1.1%
Unchanged
BNBROOKFIELD CORPCUSIP 11271J107Supply-chain analysisas of Q4 2025
Real Estate$0.23B
1.1%
New
RCIROGERS COMMUNICATIONS INC-BCUSIP 775109200
Communication Services$0.20B
1.0%
Increased
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102
Health Care$0.20B
1.0%
Unchanged
RHRHCUSIP 74967X103
Consumer Discretionary$0.20B
1.0%
Increased
UBERUBER TECHNOLOGIES INCCUSIP 90353T100
Consumer Discretionary$0.20B
1.0%
Reduced
MOHMOLINA HEALTHCARE INCCUSIP 60855R100
Health Care$0.19B
1.0%
Increased
LILI AUTO INC - ADRCUSIP 50202M102
Consumer Discretionary$0.19B
0.9%
New
CDNSCADENCE DESIGN SYS INCCUSIP 127387108
Information Technology$0.18B
0.9%
Increased
AMLXAMYLYX PHARMACEUTICALS INCCUSIP 03237H101
Health Care$0.17B
0.9%
Reduced
AIGAMERICAN INTERNATIONAL GROUPCUSIP 026874784
Financials$0.16B
0.8%
New
INBXUSDINHIBRX INCCUSIP 45720L107
Unclassified$0.16B
0.8%
Increased
VVVVALVOLINE INCCUSIP 92047W101
Unclassified$0.16B
0.8%
Reduced
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101
Financials$0.15B
0.7%
New
UNMUNUM GROUPCUSIP 91529Y106
Financials$0.14B
0.7%
Reduced
INSPINSPIRE MEDICAL SYSTEMS INCCUSIP 457730109
Health Care$0.14B
0.7%
Reduced
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.12B
0.6%
New
BEKEKE HOLDINGS INC-ADRCUSIP 482497104
Real Estate$0.11B
0.6%
Increased
CRLCHARLES RIVER LABORATORIESCUSIP 159864107
Health Care$0.11B
0.6%
Reduced
GHGUARDANT HEALTH INCCUSIP 40131M109
Health Care$0.11B
0.6%
Increased
CLXCLOROX COMPANYCUSIP 189054109
Consumer Staples$0.11B
0.5%
Increased
DNA4EURGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100
Unclassified$0.11B
0.5%
Reduced
FDMT4D MOLECULAR THERAPEUTICS INCUSIP 35104E100
Health Care$0.09B
0.4%
Unchanged
PODDINSULET CORPCUSIP 45784P101
Health Care$0.08B
0.4%
Reduced
DGDOLLAR GENERAL CORPCUSIP 256677105
Consumer Staples$0.08B
0.4%
Reduced
GH 0 11/15/27GUARDANT HEALTH INCCUSIP 40131MAB5
No Issuer Sector$0.08B
0.4%
Unchanged
CRWDCROWDSTRIKE HOLDINGS INC - ACUSIP 22788C105
Information Technology$0.07B
0.4%
Increased
ALBALBEMARLE CORPCUSIP 012653101
Materials$0.07B
0.4%
New
NTLAINTELLIA THERAPEUTICS INCCUSIP 45826J105
Health Care$0.07B
0.4%
Increased
CTLTEURCATALENT INCCUSIP 148806102
Unclassified$0.06B
0.3%
Reduced
ZLABZAI LAB LTD-ADRCUSIP 98887Q104
Health Care$0.06B
0.3%
Reduced
KBRKBR INCCUSIP 48242W106
Industrials$0.06B
0.3%
New
Ticker unavailableCAPRI HOLDINGS LIMITEDCUSIP G1890L107
Unclassified$0.05B
0.2%
New
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101
Materials$0.05B
0.2%
Reduced
PGRPROGRESSIVE CORPCUSIP 743315103
Financials$0.04B
0.2%
Reduced
RRXREGAL REXNORD CORPCUSIP 758750103
Industrials$0.04B
0.2%
New
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109
Unclassified$0.04B
0.2%
New
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105
Health Care$0.04B
0.2%
Unchanged
Ticker unavailablePHARVARIS N VCUSIP N69605108
Unclassified$0.04B
0.2%
Increased
SWAVUSDSHOCKWAVE MEDICAL INCCUSIP 82489T104
Unclassified$0.03B
0.2%
Increased
DAWNGBXDAY ONE BIOPHARMACEUTICALS ICUSIP 23954D109
Unclassified$0.03B
0.2%
Unchanged
FTCHQFARFETCH LTD-CLASS ACUSIP 30744W107
Unclassified$0.03B
0.2%
New
Ticker unavailableRALLYBIO CORPCUSIP 75120L100
Unclassified$0.03B
0.1%
Unchanged
PEPGPEPGEN INCCUSIP 713317105
Health Care$0.02B
0.1%
Reduced
KNTEUSDKINNATE BIOPHARMA INCCUSIP 49705R105
Unclassified$0.01B
0.1%
Unchanged
TRVITREVI THERAPEUTICS INCCUSIP 89532M101
Health Care$0.01B
0.0%
Unchanged
LIANYLIANBIO-ADRCUSIP 53000N108
Health Care$0.01B
0.0%
Unchanged
Ticker unavailableVERASTEM INCCUSIP 92337C104
Unclassified$0.00B
0.0%
Unchanged
Ticker unavailableTALARIS THERAPEUTICS INCCUSIP 87410C104
Unclassified$0.00B
0.0%
Unchanged
Andreas Halvorsen · Q4 2022 | Solvnode