Solvnode

Andreas Halvorsen

Viking Global Investors LP

Report date Jun 30, 2024 · 25 quarters available

Filed Aug 14, 2024, 45 days after the quarter ended · 13F-HR 0000905148-24-002226

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

Reported portfolio value$26.0B-3.1% vs. previous quarter
Positions8282 new
Top-five concentration23.9%of the reported portfolio
Largest positionAMZNAMAZON.COM INC · 6.9% weight

Portfolio structure

Size by reported market value, hue by sector
Q2 2024

Sector allocation

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

Segments run in GICS sector order

  • Materials1.0%
  • Industrials5.7%
  • Consumer Discretionary20.0%
  • Consumer Staples7.0%
  • Health Care12.6%
  • Financials15.1%
  • Information Technology22.8%
  • Communication Services5.1%
  • Utilities0.3%
  • Real Estate2.6%
  • Unclassified7.8%

92.2% 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
Consumer Discretionary$1.80B
6.9%
New
ADBEADOBE INCCUSIP 00724F101
Information Technology$1.26B
4.9%
New
Consumer Staples$1.11B
4.2%
New
MSFTMICROSOFT CORPCUSIP 594918104
Information Technology$1.02B
3.9%
New
APGAPI GROUP CORPCUSIP 00187Y100
Consumer Discretionary$1.02B
3.9%
New
USBUS BANCORPCUSIP 902973304
Financials$1.01B
3.9%
New
AAPLAPPLE INCCUSIP 037833100
Information Technology$0.97B
3.7%
New
WDAYWORKDAY INC-CLASS ACUSIP 98138H101
Information Technology$0.89B
3.4%
New
LVSLAS VEGAS SANDS CORPCUSIP 517834107
Consumer Discretionary$0.88B
3.4%
New
PGRPROGRESSIVE CORPCUSIP 743315103
Financials$0.83B
3.2%
New
FTVFORTIVE CORPCUSIP 34959J108
Industrials$0.74B
2.9%
New
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101
Unclassified$0.73B
2.8%
New
DLTRDOLLAR TREE INCCUSIP 256746108
Consumer Staples$0.73B
2.8%
New
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102
Health Care$0.64B
2.4%
New
NFLXNETFLIX INCCUSIP 64110L106
Communication Services$0.63B
2.4%
New
JPMJPMORGAN CHASE & COCUSIP 46625H100
Financials$0.61B
2.3%
New
DASHDOORDASH INC - ACUSIP 25809K105
Consumer Discretionary$0.60B
2.3%
New
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101
Health Care$0.58B
2.2%
New
HDBHDFC BANK LTD-ADRCUSIP 40415F101
Financials$0.56B
2.2%
New
MCDMCDONALD'S CORPCUSIP 580135101
Consumer Discretionary$0.48B
1.8%
New
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.47B
1.8%
New
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.44B
1.7%
New
GEVGE VERNOVA INCCUSIP 36828A101
Industrials$0.42B
1.6%
New
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106
Financials$0.39B
1.5%
New
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102
Real Estate$0.36B
1.4%
New
Ticker unavailableFERGUSON PLC NEWCUSIP G3421J106
Unclassified$0.32B
1.2%
New
CBRECBRE GROUP INC - ACUSIP 12504L109
Real Estate$0.32B
1.2%
New
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104
Unclassified$0.32B
1.2%
New
TEAMATLASSIAN CORP-CL ACUSIP 049468101
Information Technology$0.26B
1.0%
New
FCXFREEPORT-MCMORAN INCCUSIP 35671D857
Materials$0.25B
1.0%
New
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101
Financials$0.24B
0.9%
New
FFORD MOTOR COCUSIP 345370860
Consumer Discretionary$0.24B
0.9%
New
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102
Health Care$0.22B
0.9%
New
INTUINTUIT INCCUSIP 461202103
Information Technology$0.22B
0.8%
New
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109
Health Care$0.22B
0.8%
New
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.21B
0.8%
New
DDOGDATADOG INC - CLASS ACUSIP 23804L103
Information Technology$0.18B
0.7%
New
Information Technology$0.17B
0.7%
New
MMM3M COCUSIP 88579Y101
Health Care$0.17B
0.6%
New
CSXCSX CORPCUSIP 126408103
Industrials$0.16B
0.6%
New
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109
Unclassified$0.15B
0.6%
New
Ticker unavailableUBS GROUP AGCUSIP H42097107
Unclassified$0.15B
0.6%
New
RRXREGAL REXNORD CORPCUSIP 758750103
Industrials$0.15B
0.6%
New
ISRGINTUITIVE SURGICAL INCCUSIP 46120E602
Health Care$0.15B
0.6%
New
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102
Unclassified$0.15B
0.6%
New
EPAMEPAM SYSTEMS INCCUSIP 29414B104
Information Technology$0.14B
0.5%
New
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.13B
0.5%
New
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108
Communication Services$0.13B
0.5%
New
LLYELI LILLY & COCUSIP 532457108
Health Care$0.13B
0.5%
New
ITGRINTEGER HOLDINGS CORPCUSIP 45826H109
Health Care$0.13B
0.5%
New
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.12B
0.5%
New
Financials$0.11B
0.4%
New
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109
Health Care$0.11B
0.4%
New
CRMSALESFORCE INCCUSIP 79466L302
Information Technology$0.10B
0.4%
New
LABSTANDARD BIOTOOLS INCCUSIP 34385P108
Health Care$0.10B
0.4%
New
OSCROSCAR HEALTH INC - CLASS ACUSIP 687793109
Health Care$0.09B
0.4%
New
PCORPROCORE TECHNOLOGIES INCCUSIP 74275K108
Information Technology$0.09B
0.4%
New
ALLALLSTATE CORPCUSIP 020002101
Financials$0.09B
0.3%
New
MCKMCKESSON CORPCUSIP 58155Q103
Health Care$0.08B
0.3%
New
FIVNFIVE9 INCCUSIP 338307101
Information Technology$0.08B
0.3%
New
NRGNRG ENERGY INCCUSIP 629377508
Utilities$0.07B
0.3%
New
VKTXVIKING THERAPEUTICS INCCUSIP 92686J106
Health Care$0.07B
0.3%
New
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.07B
0.3%
New
INSMINSMED INCCUSIP 457669307
Health Care$0.07B
0.3%
New
Ticker unavailablePHARVARIS N VCUSIP N69605108
Unclassified$0.07B
0.3%
New
FDMT4D MOLECULAR THERAPEUTICS INCUSIP 35104E100
Health Care$0.06B
0.2%
New
IMVTIMMUNOVANT INCCUSIP 45258J102
Health Care$0.06B
0.2%
New
VRTVERTIV HOLDINGS CO-ACUSIP 92537N108
Information Technology$0.06B
0.2%
New
KKRKKR & CO INCCUSIP 48251W104
Financials$0.06B
0.2%
New
DNA4EURGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100
Unclassified$0.05B
0.2%
New
Ticker unavailableLONGBOARD PHARMACEUTICALS INCUSIP 54300N103
Unclassified$0.04B
0.2%
New
LPLALPL FINANCIAL HOLDINGS INCCUSIP 50212V100
Financials$0.04B
0.1%
New
ZLABZAI LAB LTD-ADRCUSIP 98887Q104
Health Care$0.04B
0.1%
New
DAWNGBXDAY ONE BIOPHARMACEUTICALS ICUSIP 23954D109
Unclassified$0.04B
0.1%
New
ORICORIC PHARMACEUTICALS INCCUSIP 68622P109
Health Care$0.03B
0.1%
New
RBRKRUBRIK INC-ACUSIP 781154109
Information Technology$0.03B
0.1%
New
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105
Health Care$0.03B
0.1%
New
INBXINHIBRX BIOSCIENCES INCCUSIP 45720N103
Health Care$0.03B
0.1%
New
PEPGPEPGEN INCCUSIP 713317105
Health Care$0.02B
0.1%
New
SNYSANOFI-ADRCUSIP 80105N105
Health Care$0.02B
0.1%
New
TRVITREVI THERAPEUTICS INCCUSIP 89532M101
Health Care$0.01B
0.1%
New
Ticker unavailableRALLYBIO CORPCUSIP 75120L100
Unclassified$0.01B
0.0%
New
Andreas Halvorsen · Q2 2024 | Solvnode