Andreas Halvorsen
Viking Global Investors LP
Filed Nov 14, 2023, 45 days after the quarter ended · 13F-HR 0001103804-23-000009
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
- Materials4.2%
- Industrials18.3%
- Consumer Discretionary11.4%
- Consumer Staples3.1%
- Health Care14.4%
- Financials15.0%
- Information Technology17.2%
- Communication Services3.7%
- Real Estate1.0%
- Unclassified11.4%
- No Issuer Sector0.3%
88.5% 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 lowVVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | Financials | $1.60B | 6.5% | Reduced |
WDAYWORKDAY INC-CLASS ACUSIP 98138H101 | Information Technology | $1.13B | 4.6% | Increased |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $1.11B | 4.5% | Increased |
UPSUNITED PARCEL SERVICE-CL BCUSIP 911312106 | Industrials | $1.04B | 4.2% | Increased |
DHRDANAHER CORPCUSIP 235851102 | Industrials | $1.02B | 4.1% | Reduced |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.95B | 3.9% | Increased |
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102 | Health Care | $0.94B | 3.8% | Increased |
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $0.92B | 3.7% | Increased |
APGAPI GROUP CORPCUSIP 00187Y100 | Consumer Discretionary | $0.89B | 3.6% | Unchanged |
GEGE AerospaceCUSIP 369604301Supply-chain analysis | Industrials | $0.88B | 3.6% | Increased |
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101 | Unclassified | $0.86B | 3.5% | Reduced |
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102 | Health Care | $0.66B | 2.7% | Reduced |
MCKMCKESSON CORPCUSIP 58155Q103 | Health Care | $0.63B | 2.6% | Increased |
FTVFORTIVE CORPCUSIP 34959J108 | Industrials | $0.62B | 2.5% | Reduced |
HDBHDFC BANK LTD-ADRCUSIP 40415F101 | Financials | $0.60B | 2.4% | Increased |
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106 | Financials | $0.57B | 2.3% | Increased |
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109 | Consumer Staples | $0.55B | 2.2% | Reduced |
XYZBLOCK INCCUSIP 852234103 | Information Technology | $0.55B | 2.2% | New |
PPGPPG INDUSTRIES INCCUSIP 693506107 | Materials | $0.52B | 2.1% | Increased |
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102 | Industrials | $0.46B | 1.8% | Increased |
DASHDOORDASH INC - ACUSIP 25809K105 | Consumer Discretionary | $0.43B | 1.7% | Increased |
FTNTFORTINET INCCUSIP 34959E109 | Information Technology | $0.41B | 1.7% | Reduced |
CDNSCADENCE DESIGN SYS INCCUSIP 127387108 | Information Technology | $0.39B | 1.6% | Reduced |
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101 | Health Care | $0.37B | 1.5% | Increased |
FCXFREEPORT-MCMORAN INCCUSIP 35671D857 | Materials | $0.36B | 1.5% | New |
CSXCSX CORPCUSIP 126408103 | Industrials | $0.33B | 1.3% | Reduced |
Ticker unavailableEVEREST RE GROUP LTDCUSIP G3223R108 | Unclassified | $0.30B | 1.2% | Reduced |
LULULULULEMON ATHLETICA INCCUSIP 550021109 | Consumer Discretionary | $0.30B | 1.2% | Reduced |
VVVVALVOLINE INCCUSIP 92047W101 | Unclassified | $0.29B | 1.2% | Increased |
DNA4EURGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100 | Unclassified | $0.26B | 1.1% | Unchanged |
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104 | Unclassified | $0.26B | 1.0% | Reduced |
UNMUNUM GROUPCUSIP 91529Y106 | Financials | $0.24B | 1.0% | Reduced |
EPAMEPAM SYSTEMS INCCUSIP 29414B104 | Information Technology | $0.23B | 1.0% | Increased |
FIVNFIVE9 INCCUSIP 338307101 | Information Technology | $0.23B | 0.9% | Increased |
AJGARTHUR J GALLAGHER & COCUSIP 363576109 | Financials | $0.22B | 0.9% | Increased |
Ticker unavailableKARUNA THERAPEUTICS INCCUSIP 48576A100 | Unclassified | $0.19B | 0.8% | Increased |
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602 | Health Care | $0.19B | 0.8% | New |
CBRECBRE GROUP INC - ACUSIP 12504L109 | Real Estate | $0.19B | 0.8% | Reduced |
METMETLIFE INCCUSIP 59156R108 | Financials | $0.18B | 0.7% | New |
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109 | Health Care | $0.16B | 0.7% | Unchanged |
PGRPROGRESSIVE CORPCUSIP 743315103 | Financials | $0.16B | 0.6% | Increased |
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109 | Health Care | $0.16B | 0.6% | Reduced |
Ticker unavailableRAYZEBIO INCCUSIP 75525N107 | Unclassified | $0.15B | 0.6% | New |
SNPSSYNOPSYS INCCUSIP 871607107 | Information Technology | $0.14B | 0.6% | Reduced |
IFFINTL FLAVORS & FRAGRANCESCUSIP 459506101 | Materials | $0.14B | 0.6% | Reduced |
INBXUSDINHIBRX INCCUSIP 45720L107 | Unclassified | $0.13B | 0.5% | Increased |
MAMASTERCARD INC - ACUSIP 57636Q104 | Financials | $0.12B | 0.5% | Reduced |
CLCOLGATE-PALMOLIVE COCUSIP 194162103 | Consumer Staples | $0.10B | 0.4% | Increased |
KBRKBR INCCUSIP 48242W106 | Industrials | $0.09B | 0.4% | Increased |
Ticker unavailableCNH INDL N VCUSIP N20944109 | Unclassified | $0.08B | 0.3% | Increased |
GH 0 11/15/27GUARDANT HEALTH INCCUSIP 40131MAB5 | No Issuer Sector | $0.08B | 0.3% | Reduced |
DOVDOVER CORPCUSIP 260003108 | Industrials | $0.07B | 0.3% | New |
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109 | Unclassified | $0.07B | 0.3% | Increased |
CPNGCOUPANG INCCUSIP 22266T109 | Consumer Discretionary | $0.07B | 0.3% | Reduced |
KDPKEURIG DR PEPPER INCCUSIP 49271V100 | Consumer Staples | $0.07B | 0.3% | New |
BEKEKE HOLDINGS INC-ADRCUSIP 482497104 | Real Estate | $0.07B | 0.3% | New |
THCTENET HEALTHCARE CORPCUSIP 88033G407 | Health Care | $0.07B | 0.3% | Increased |
Ticker unavailablePHARVARIS N VCUSIP N69605108 | Unclassified | $0.07B | 0.3% | Unchanged |
GTMZOOMINFO TECHNOLOGIES INCCUSIP 98980F104 | Information Technology | $0.06B | 0.2% | Increased |
FDMT4D MOLECULAR THERAPEUTICS INCUSIP 35104E100 | Health Care | $0.06B | 0.2% | Unchanged |
DDOGDATADOG INC - CLASS ACUSIP 23804L103 | Information Technology | $0.06B | 0.2% | Reduced |
ZLABZAI LAB LTD-ADRCUSIP 98887Q104 | Health Care | $0.06B | 0.2% | Reduced |
8QRCONFLUENT INC-CLASS ACUSIP 20717M103 | Unclassified | $0.06B | 0.2% | New |
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107 | Health Care | $0.06B | 0.2% | New |
AMLXAMYLYX PHARMACEUTICALS INCCUSIP 03237H101 | Health Care | $0.05B | 0.2% | Unchanged |
VKTXVIKING THERAPEUTICS INCCUSIP 92686J106 | Health Care | $0.05B | 0.2% | Increased |
MBLYMOBILEYE GLOBAL INC-ACUSIP 60741F104 | Information Technology | $0.04B | 0.2% | New |
DGDOLLAR GENERAL CORPCUSIP 256677105 | Consumer Staples | $0.04B | 0.2% | New |
WOOFOOT LOCKER INCCUSIP 344849104 | Unclassified | $0.04B | 0.2% | New |
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105 | Health Care | $0.04B | 0.1% | Increased |
ARMARM HOLDINGS PLC-ADRCUSIP 042068205 | Information Technology | $0.03B | 0.1% | New |
DAWNGBXDAY ONE BIOPHARMACEUTICALS ICUSIP 23954D109 | Unclassified | $0.03B | 0.1% | Unchanged |
FTCHQFARFETCH LTD-CLASS ACUSIP 30744W107 | Unclassified | $0.02B | 0.1% | Increased |
VSTMVERASTEM INCCUSIP 92337C203 | Health Care | $0.02B | 0.1% | Increased |
Ticker unavailableRALLYBIO CORPCUSIP 75120L100 | Unclassified | $0.01B | 0.1% | Unchanged |
TRVITREVI THERAPEUTICS INCCUSIP 89532M101 | Health Care | $0.01B | 0.0% | Unchanged |
PEPGPEPGEN INCCUSIP 713317105 | Health Care | $0.01B | 0.0% | Unchanged |
LIANYLIANBIO-ADRCUSIP 53000N108 | Health Care | $0.01B | 0.0% | Unchanged |
CARTMAPLEBEAR INCCUSIP 565394103 | Consumer Discretionary | $0.00B | 0.0% | New |
KNTEUSDKINNATE BIOPHARMA INCCUSIP 49705R105 | Unclassified | $0.00B | 0.0% | Unchanged |