Andreas Halvorsen
Viking Global Investors LP
Filed Nov 14, 2024, 45 days after the quarter ended · 13F-HR 0001103804-24-000006
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
- Materials0.6%
- Industrials5.9%
- Consumer Discretionary15.0%
- Consumer Staples4.0%
- Health Care11.8%
- Financials23.1%
- Information Technology22.1%
- Communication Services3.0%
- Utilities0.8%
- Real Estate2.0%
- Unclassified11.7%
88.3% 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 lowUSBUS BANCORPCUSIP 902973304 | Financials | $1.54B | 5.6% | Increased |
ADBEADOBE INCCUSIP 00724F101 | Information Technology | $1.36B | 4.9% | Increased |
AAPLAPPLE INCCUSIP 037833100 | Information Technology | $1.13B | 4.1% | Increased |
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109 | Consumer Staples | $1.10B | 4.0% | Reduced |
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | Financials | $0.96B | 3.5% | New |
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102 | Unclassified | $0.95B | 3.5% | Increased |
FTVFORTIVE CORPCUSIP 34959J108 | Industrials | $0.93B | 3.4% | Increased |
PGRPROGRESSIVE CORPCUSIP 743315103 | Financials | $0.88B | 3.2% | Reduced |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.88B | 3.2% | Reduced |
APGAPI GROUP CORPCUSIP 00187Y100 | Consumer Discretionary | $0.85B | 3.1% | Reduced |
WDAYWORKDAY INC-CLASS ACUSIP 98138H101 | Information Technology | $0.80B | 2.9% | Reduced |
BACBANK OF AMERICA CORPCUSIP 060505104 | Financials | $0.79B | 2.9% | New |
JPMJPMORGAN CHASE & COCUSIP 46625H100 | Financials | $0.78B | 2.8% | Increased |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.76B | 2.8% | Reduced |
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101 | Health Care | $0.69B | 2.5% | Increased |
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102 | Health Care | $0.64B | 2.3% | Unchanged |
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101 | Unclassified | $0.62B | 2.3% | Reduced |
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108 | Unclassified | $0.60B | 2.2% | New |
DASHDOORDASH INC - ACUSIP 25809K105 | Consumer Discretionary | $0.51B | 1.9% | Reduced |
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106 | Consumer Discretionary | $0.50B | 1.8% | Increased |
TEAMATLASSIAN CORP-CL ACUSIP 049468101 | Information Technology | $0.47B | 1.7% | Increased |
LVSLAS VEGAS SANDS CORPCUSIP 517834107 | Consumer Discretionary | $0.44B | 1.6% | Reduced |
ALLALLSTATE CORPCUSIP 020002101 | Financials | $0.39B | 1.4% | Increased |
METMETLIFE INCCUSIP 59156R108 | Financials | $0.37B | 1.3% | New |
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102 | Real Estate | $0.37B | 1.3% | Reduced |
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104 | Unclassified | $0.34B | 1.2% | Increased |
MCDMCDONALD'S CORPCUSIP 580135101 | Consumer Discretionary | $0.34B | 1.2% | Reduced |
CSXCSX CORPCUSIP 126408103 | Industrials | $0.32B | 1.2% | Increased |
HCAHCA HEALTHCARE INCCUSIP 40412C101 | Health Care | $0.28B | 1.0% | Increased |
VRTVERTIV HOLDINGS CO-ACUSIP 92537N108 | Information Technology | $0.28B | 1.0% | Increased |
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025 | Information Technology | $0.28B | 1.0% | Increased |
GEVGE VERNOVA INCCUSIP 36828A101 | Industrials | $0.26B | 0.9% | Reduced |
TRUTRANSUNIONCUSIP 89400J107 | Consumer Discretionary | $0.25B | 0.9% | New |
TMUST-MOBILE US INCCUSIP 872590104 | Communication Services | $0.24B | 0.9% | Reduced |
KKRKKR & CO INCCUSIP 48251W104 | Financials | $0.24B | 0.9% | Increased |
ACHCACADIA HEALTHCARE CO INCCUSIP 00404A109 | Health Care | $0.23B | 0.9% | Increased |
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis | Utilities | $0.22B | 0.8% | New |
GOOGLALPHABET INC-CL ACUSIP 02079K305 | Communication Services | $0.21B | 0.8% | New |
ADSKAUTODESK INCCUSIP 052769106 | Information Technology | $0.21B | 0.8% | New |
CBRECBRE GROUP INC - ACUSIP 12504L109 | Real Estate | $0.20B | 0.7% | Reduced |
Ticker unavailableAON PLCCUSIP G0403H108 | Unclassified | $0.19B | 0.7% | New |
INTUINTUIT INCCUSIP 461202103 | Information Technology | $0.18B | 0.7% | Reduced |
SNPSSYNOPSYS INCCUSIP 871607107 | Information Technology | $0.18B | 0.6% | New |
CCL1EURCARNIVAL CORP LTDCUSIP 143658300 | Unclassified | $0.18B | 0.6% | New |
SBUXSTARBUCKS CORPCUSIP 855244109 | Consumer Discretionary | $0.16B | 0.6% | New |
FCXFREEPORT-MCMORAN INCCUSIP 35671D857 | Materials | $0.16B | 0.6% | Reduced |
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109 | Health Care | $0.15B | 0.6% | Unchanged |
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105 | Financials | $0.15B | 0.6% | New |
CRMSALESFORCE INCCUSIP 79466L302 | Information Technology | $0.15B | 0.5% | Increased |
NFLXNETFLIX INCCUSIP 64110L106 | Communication Services | $0.15B | 0.5% | Reduced |
ZSZSCALER INCCUSIP 98980G102 | Information Technology | $0.14B | 0.5% | New |
ITGRINTEGER HOLDINGS CORPCUSIP 45826H109 | Health Care | $0.14B | 0.5% | Reduced |
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209 | Health Care | $0.14B | 0.5% | New |
LLYELI LILLY & COCUSIP 532457108 | Health Care | $0.13B | 0.5% | Increased |
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109 | Unclassified | $0.13B | 0.5% | Unchanged |
OSCROSCAR HEALTH INC - CLASS ACUSIP 687793109 | Health Care | $0.13B | 0.5% | Increased |
CMCSACOMCAST CORP-CLASS ACUSIP 20030N101 | Communication Services | $0.13B | 0.5% | New |
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101 | Financials | $0.13B | 0.5% | Reduced |
MMM3M COCUSIP 88579Y101 | Health Care | $0.11B | 0.4% | Reduced |
AMPAMERIPRISE FINANCIAL INCCUSIP 03076C106 | Financials | $0.11B | 0.4% | Reduced |
TSLATESLA INCCUSIP 88160R101 | Consumer Discretionary | $0.11B | 0.4% | New |
LABSTANDARD BIOTOOLS INCCUSIP 34385P108 | Health Care | $0.11B | 0.4% | Unchanged |
RCIROGERS COMMUNICATIONS INC-BCUSIP 775109200 | Communication Services | $0.11B | 0.4% | New |
RRXREGAL REXNORD CORPCUSIP 758750103 | Industrials | $0.10B | 0.4% | Reduced |
CSGPCOSTAR GROUP INCCUSIP 22160N109 | Consumer Discretionary | $0.10B | 0.3% | New |
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107 | Health Care | $0.08B | 0.3% | New |
Ticker unavailablePHARVARIS N VCUSIP N69605108 | Unclassified | $0.07B | 0.2% | Unchanged |
IMVTIMMUNOVANT INCCUSIP 45258J102 | Health Care | $0.07B | 0.2% | Unchanged |
Ticker unavailableLONGBOARD PHARMACEUTICALS INCUSIP 54300N103 | Unclassified | $0.07B | 0.2% | Increased |
LILI AUTO INC - ADRCUSIP 50202M102 | Consumer Discretionary | $0.05B | 0.2% | New |
REGNREGENERON PHARMACEUTICALSCUSIP 75886F107 | Health Care | $0.05B | 0.2% | New |
ZLABZAI LAB LTD-ADRCUSIP 98887Q104 | Health Care | $0.05B | 0.2% | Reduced |
CVNACARVANA COCUSIP 146869102 | Consumer Discretionary | $0.05B | 0.2% | Reduced |
VKTXVIKING THERAPEUTICS INCCUSIP 92686J106 | Health Care | $0.05B | 0.2% | Reduced |
ORICORIC PHARMACEUTICALS INCCUSIP 68622P109 | Health Care | $0.04B | 0.1% | Unchanged |
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105 | Health Care | $0.04B | 0.1% | Unchanged |
DAWNGBXDAY ONE BIOPHARMACEUTICALS ICUSIP 23954D109 | Unclassified | $0.04B | 0.1% | Unchanged |
DNAGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X209 | Health Care | $0.03B | 0.1% | New |
INBXINHIBRX BIOSCIENCES INCCUSIP 45720N103 | Health Care | $0.03B | 0.1% | Unchanged |
TRVITREVI THERAPEUTICS INCCUSIP 89532M101 | Health Care | $0.01B | 0.1% | Unchanged |
PEPGPEPGEN INCCUSIP 713317105 | Health Care | $0.01B | 0.0% | Unchanged |
BNTXBIONTECH SE-ADRCUSIP 09075V102 | Health Care | $0.01B | 0.0% | New |
Ticker unavailableRALLYBIO CORPCUSIP 75120L100 | Unclassified | $0.00B | 0.0% | Unchanged |