Andreas Halvorsen
Viking Global Investors LP
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.
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
- 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 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 lowAMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $1.80B | 6.9% | New |
ADBEADOBE INCCUSIP 00724F101 | Information Technology | $1.26B | 4.9% | New |
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109 | 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 |
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025 | 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 |
APOAPOLLO GLOBAL MANAGEMENT INCCUSIP 03769M106 | 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 |