Andreas Halvorsen
Viking Global Investors LP
Filed May 15, 2024, 45 days after the quarter ended · 13F-HR 0001103804-24-000004
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
- Materials2.3%
- Industrials9.2%
- Consumer Discretionary12.1%
- Consumer Staples7.0%
- Health Care15.8%
- Financials19.8%
- Information Technology18.5%
- Communication Services4.0%
- Real Estate2.3%
- Unclassified9.0%
91.0% 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 | $1.77B | 6.6% | Increased |
WDAYWORKDAY INC-CLASS ACUSIP 98138H101 | Information Technology | $1.44B | 5.4% | Increased |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $1.25B | 4.6% | Increased |
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109 | Consumer Staples | $1.19B | 4.4% | Increased |
APGAPI GROUP CORPCUSIP 00187Y100 | Consumer Discretionary | $1.14B | 4.2% | Reduced |
USBUS BANCORPCUSIP 902973304 | Financials | $1.01B | 3.8% | Increased |
LVSLAS VEGAS SANDS CORPCUSIP 517834107 | Consumer Discretionary | $0.87B | 3.3% | New |
FTVFORTIVE CORPCUSIP 34959J108 | Industrials | $0.82B | 3.0% | Reduced |
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102 | Health Care | $0.78B | 2.9% | Unchanged |
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101 | Unclassified | $0.73B | 2.7% | Unchanged |
TMUST-MOBILE US INCCUSIP 872590104 | Communication Services | $0.72B | 2.7% | Increased |
AMDADVANCED MICRO DEVICESCUSIP 007903107 | Information Technology | $0.71B | 2.7% | Reduced |
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106 | Financials | $0.71B | 2.7% | Reduced |
DHRDANAHER CORPCUSIP 235851102 | Industrials | $0.71B | 2.6% | Reduced |
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102 | Health Care | $0.67B | 2.5% | Increased |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.67B | 2.5% | New |
AAPLAPPLE INCCUSIP 037833100 | Information Technology | $0.66B | 2.5% | New |
PGRPROGRESSIVE CORPCUSIP 743315103 | Financials | $0.63B | 2.3% | Reduced |
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101 | Health Care | $0.56B | 2.1% | Increased |
GEGE AerospaceCUSIP 369604301Supply-chain analysis | Industrials | $0.48B | 1.8% | Reduced |
FCXFREEPORT-MCMORAN INCCUSIP 35671D857 | Materials | $0.45B | 1.7% | Reduced |
CBRECBRE GROUP INC - ACUSIP 12504L109 | Real Estate | $0.44B | 1.7% | Increased |
MAMASTERCARD INC - ACUSIP 57636Q104 | Financials | $0.38B | 1.4% | Reduced |
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $0.36B | 1.3% | Reduced |
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104 | Unclassified | $0.35B | 1.3% | Increased |
DLTRDOLLAR TREE INCCUSIP 256746108 | Consumer Staples | $0.34B | 1.3% | New |
TEAMATLASSIAN CORP-CL ACUSIP 049468101 | Information Technology | $0.34B | 1.3% | Increased |
HDBHDFC BANK LTD-ADRCUSIP 40415F101 | Financials | $0.33B | 1.2% | Reduced |
MCKMCKESSON CORPCUSIP 58155Q103 | Health Care | $0.32B | 1.2% | Reduced |
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602 | Health Care | $0.31B | 1.1% | Reduced |
CBOECBOE GLOBAL MARKETS INCCUSIP 12503M108 | Financials | $0.30B | 1.1% | Reduced |
TTWOTAKE-TWO INTERACTIVE SOFTWRECUSIP 874054109 | Information Technology | $0.30B | 1.1% | Reduced |
ADBEADOBE INCCUSIP 00724F101 | Information Technology | $0.28B | 1.1% | New |
INBXUSDINHIBRX INCCUSIP 45720L107 | Unclassified | $0.25B | 0.9% | Unchanged |
FIVNFIVE9 INCCUSIP 338307101 | Information Technology | $0.21B | 0.8% | Increased |
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109 | Health Care | $0.20B | 0.8% | Reduced |
Ticker unavailableFERGUSON PLC NEWCUSIP G3421J106 | Unclassified | $0.19B | 0.7% | New |
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109 | Unclassified | $0.19B | 0.7% | Unchanged |
HCAHCA HEALTHCARE INCCUSIP 40412C101 | Health Care | $0.18B | 0.7% | Reduced |
DNA4EURGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100 | Unclassified | $0.17B | 0.6% | Unchanged |
RRXREGAL REXNORD CORPCUSIP 758750103 | Industrials | $0.16B | 0.6% | Increased |
HUMHUMANA INCCUSIP 444859102 | Health Care | $0.16B | 0.6% | New |
EPAMEPAM SYSTEMS INCCUSIP 29414B104 | Information Technology | $0.16B | 0.6% | Increased |
LABSTANDARD BIOTOOLS INCCUSIP 34385P108 | Health Care | $0.16B | 0.6% | New |
Ticker unavailableCNH INDL N VCUSIP N20944109 | Unclassified | $0.15B | 0.6% | Increased |
CSXCSX CORPCUSIP 126408103 | Industrials | $0.15B | 0.5% | Increased |
KDPKEURIG DR PEPPER INCCUSIP 49271V100 | Consumer Staples | $0.14B | 0.5% | Increased |
LWLAMB WESTON HOLDINGS INCCUSIP 513272104 | Consumer Staples | $0.13B | 0.5% | Reduced |
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107 | Health Care | $0.12B | 0.4% | Reduced |
KKRKKR & CO INCCUSIP 48251W104 | Financials | $0.11B | 0.4% | Reduced |
VVVVALVOLINE INCCUSIP 92047W101 | Unclassified | $0.11B | 0.4% | Reduced |
LLYELI LILLY & COCUSIP 532457108 | Health Care | $0.10B | 0.4% | Reduced |
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102 | Real Estate | $0.10B | 0.4% | New |
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109 | Health Care | $0.10B | 0.4% | Unchanged |
KNXKNIGHT-SWIFT TRANSPORTATIONCUSIP 499049104 | Industrials | $0.09B | 0.4% | New |
FDMT4D MOLECULAR THERAPEUTICS INCUSIP 35104E100 | Health Care | $0.09B | 0.3% | Reduced |
VKTXVIKING THERAPEUTICS INCCUSIP 92686J106 | Health Care | $0.09B | 0.3% | Reduced |
PPGPPG INDUSTRIES INCCUSIP 693506107 | Materials | $0.09B | 0.3% | Reduced |
Ticker unavailablePHARVARIS N VCUSIP N69605108 | Unclassified | $0.08B | 0.3% | Reduced |
VRTVERTIV HOLDINGS CO-ACUSIP 92537N108 | Information Technology | $0.08B | 0.3% | New |
APDAIR PRODUCTS & CHEMICALS INCCUSIP 009158106 | Materials | $0.08B | 0.3% | New |
PCORPROCORE TECHNOLOGIES INCCUSIP 74275K108 | Information Technology | $0.08B | 0.3% | Increased |
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101 | Financials | $0.08B | 0.3% | New |
TMOTHERMO FISHER SCIENTIFIC INCCUSIP 883556102 | Industrials | $0.07B | 0.3% | Reduced |
BEKEKE HOLDINGS INC-ADRCUSIP 482497104 | Real Estate | $0.07B | 0.3% | Reduced |
OSCROSCAR HEALTH INC - CLASS ACUSIP 687793109 | Health Care | $0.07B | 0.3% | New |
CLXCLOROX COMPANYCUSIP 189054109 | Consumer Staples | $0.07B | 0.3% | New |
SKAASKECHERS USA INC-CL ACUSIP 830566105 | Unclassified | $0.07B | 0.2% | New |
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105 | Health Care | $0.06B | 0.2% | Reduced |
IMVTIMMUNOVANT INCCUSIP 45258J102 | Health Care | $0.06B | 0.2% | New |
ORICORIC PHARMACEUTICALS INCCUSIP 68622P109 | Health Care | $0.06B | 0.2% | New |
ITGRINTEGER HOLDINGS CORPCUSIP 45826H109 | Health Care | $0.05B | 0.2% | New |
DAWNGBXDAY ONE BIOPHARMACEUTICALS ICUSIP 23954D109 | Unclassified | $0.04B | 0.2% | Unchanged |
ZLABZAI LAB LTD-ADRCUSIP 98887Q104 | Health Care | $0.03B | 0.1% | Increased |
Ticker unavailableWILLIS TOWERS WATSON PLC LTDCUSIP G96629103 | Unclassified | $0.03B | 0.1% | New |
VSTMVERASTEM INCCUSIP 92337C203 | Health Care | $0.03B | 0.1% | Unchanged |
Ticker unavailableCAZOO GROUP LTDCUSIP G2007L121 | Unclassified | $0.03B | 0.1% | Unchanged |
PEPGPEPGEN INCCUSIP 713317105 | Health Care | $0.02B | 0.1% | Unchanged |
Ticker unavailableLONGBOARD PHARMACEUTICALS INCUSIP 54300N103 | Unclassified | $0.02B | 0.1% | New |
TRVITREVI THERAPEUTICS INCCUSIP 89532M101 | Health Care | $0.02B | 0.1% | Unchanged |
RDDTREDDIT INC-CL ACUSIP 75734B100 | Information Technology | $0.01B | 0.0% | New |
Ticker unavailableRALLYBIO CORPCUSIP 75120L100 | Unclassified | $0.01B | 0.0% | Unchanged |
KNTEUSDKINNATE BIOPHARMA INCCUSIP 49705R105 | Unclassified | $0.00B | 0.0% | Unchanged |