Andreas Halvorsen
Viking Global Investors LP
Filed Feb 14, 2025, 45 days after the quarter ended · 13F-HR 0001103804-25-000002
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
- Industrials8.0%
- Consumer Discretionary13.1%
- Consumer Staples3.4%
- Health Care13.0%
- Financials27.4%
- Information Technology16.6%
- Communication Services7.2%
- Utilities0.3%
- Real Estate1.8%
- Unclassified9.3%
90.7% 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 lowJPMJPMORGAN CHASE & COCUSIP 46625H100 | Financials | $1.79B | 5.8% | Increased |
USBUS BANCORPCUSIP 902973304 | Financials | $1.17B | 3.8% | Reduced |
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | Financials | $1.10B | 3.6% | Reduced |
BACBANK OF AMERICA CORPCUSIP 060505104 | Financials | $1.09B | 3.5% | Increased |
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105 | Financials | $1.08B | 3.5% | Increased |
INTUINTUIT INCCUSIP 461202103 | Information Technology | $1.08B | 3.5% | Increased |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $1.01B | 3.3% | Increased |
FTVFORTIVE CORPCUSIP 34959J108 | Industrials | $0.99B | 3.2% | Increased |
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102 | Health Care | $0.96B | 3.1% | New |
DASHDOORDASH INC - ACUSIP 25809K105 | Consumer Discretionary | $0.83B | 2.7% | Increased |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.81B | 2.6% | New |
APGAPI GROUP CORPCUSIP 00187Y100 | Consumer Discretionary | $0.77B | 2.5% | Reduced |
CMCSACOMCAST CORP-CLASS ACUSIP 20030N101 | Communication Services | $0.74B | 2.4% | Increased |
GOOGLALPHABET INC-CL ACUSIP 02079K305 | Communication Services | $0.69B | 2.2% | Increased |
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102 | Unclassified | $0.69B | 2.2% | Reduced |
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101 | Health Care | $0.69B | 2.2% | Increased |
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102 | Health Care | $0.69B | 2.2% | Unchanged |
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109 | Consumer Staples | $0.61B | 2.0% | Reduced |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.57B | 1.9% | Reduced |
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101 | Unclassified | $0.57B | 1.8% | Reduced |
ADBEADOBE INCCUSIP 00724F101 | Information Technology | $0.55B | 1.8% | Reduced |
BABOEING CO/THECUSIP 097023105 | Industrials | $0.53B | 1.7% | New |
PGRPROGRESSIVE CORPCUSIP 743315103 | Financials | $0.52B | 1.7% | Reduced |
METMETLIFE INCCUSIP 59156R108 | Financials | $0.49B | 1.6% | Increased |
SBUXSTARBUCKS CORPCUSIP 855244109 | Consumer Discretionary | $0.49B | 1.6% | Increased |
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108 | Unclassified | $0.48B | 1.6% | Reduced |
CSXCSX CORPCUSIP 126408103 | Industrials | $0.47B | 1.5% | Increased |
NFLXNETFLIX INCCUSIP 64110L106 | Communication Services | $0.45B | 1.4% | Increased |
MNSTMONSTER BEVERAGE CORPCUSIP 61174X109 | Consumer Staples | $0.42B | 1.4% | New |
ICEINTERCONTINENTAL EXCHANGE INCUSIP 45866F104 | Financials | $0.41B | 1.3% | New |
CRMSALESFORCE INCCUSIP 79466L302 | Information Technology | $0.41B | 1.3% | Increased |
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102 | Real Estate | $0.39B | 1.3% | Increased |
TRUTRANSUNIONCUSIP 89400J107 | Consumer Discretionary | $0.38B | 1.2% | Increased |
ALLALLSTATE CORPCUSIP 020002101 | Financials | $0.37B | 1.2% | Reduced |
SNPSSYNOPSYS INCCUSIP 871607107 | Information Technology | $0.35B | 1.1% | Increased |
HCAHCA HEALTHCARE INCCUSIP 40412C101 | Health Care | $0.33B | 1.1% | Increased |
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104 | Unclassified | $0.31B | 1.0% | Increased |
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025 | Information Technology | $0.27B | 0.9% | Reduced |
Ticker unavailableAON PLCCUSIP G0403H108 | Unclassified | $0.26B | 0.8% | Increased |
ROSTROSS STORES INCCUSIP 778296103 | Consumer Discretionary | $0.26B | 0.8% | New |
SKAASKECHERS USA INC-CL ACUSIP 830566105 | Unclassified | $0.24B | 0.8% | New |
AALAMERICAN AIRLINES GROUP INCCUSIP 02376R102 | Industrials | $0.24B | 0.8% | New |
ADSKAUTODESK INCCUSIP 052769106 | Information Technology | $0.22B | 0.7% | Reduced |
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106 | Consumer Discretionary | $0.21B | 0.7% | Reduced |
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107 | Health Care | $0.19B | 0.6% | Increased |
COOCOOPER COS INC/THECUSIP 216648501 | Health Care | $0.19B | 0.6% | New |
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109 | Health Care | $0.18B | 0.6% | Unchanged |
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109 | Unclassified | $0.18B | 0.6% | Reduced |
CVNACARVANA COCUSIP 146869102 | Consumer Discretionary | $0.18B | 0.6% | Increased |
ZSZSCALER INCCUSIP 98980G102 | Information Technology | $0.17B | 0.5% | Increased |
AMTAMERICAN TOWER CORPCUSIP 03027X100 | Real Estate | $0.16B | 0.5% | New |
TRVTRAVELERS COS INC/THECUSIP 89417E109 | Financials | $0.16B | 0.5% | New |
ITGRINTEGER HOLDINGS CORPCUSIP 45826H109 | Health Care | $0.15B | 0.5% | Increased |
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209 | Health Care | $0.14B | 0.5% | Reduced |
GMGENERAL MOTORS COCUSIP 37045V100 | Consumer Discretionary | $0.14B | 0.4% | New |
TMUST-MOBILE US INCCUSIP 872590104 | Communication Services | $0.13B | 0.4% | Reduced |
RRXREGAL REXNORD CORPCUSIP 758750103 | Industrials | $0.13B | 0.4% | Increased |
KKRKKR & CO INCCUSIP 48251W104 | Financials | $0.13B | 0.4% | Reduced |
TEAMATLASSIAN CORP-CL ACUSIP 049468101 | Information Technology | $0.12B | 0.4% | Reduced |
GEVGE VERNOVA INCCUSIP 36828A101 | Industrials | $0.12B | 0.4% | Reduced |
LILI AUTO INC - ADRCUSIP 50202M102 | Consumer Discretionary | $0.11B | 0.4% | Increased |
BNTXBIONTECH SE-ADRCUSIP 09075V102 | Health Care | $0.11B | 0.3% | Increased |
LABSTANDARD BIOTOOLS INCCUSIP 34385P108 | Health Care | $0.10B | 0.3% | Unchanged |
APOAPOLLO GLOBAL MANAGEMENT INCCUSIP 03769M106 | Financials | $0.09B | 0.3% | New |
TWLOTWILIO INC - ACUSIP 90138F102 | Information Technology | $0.09B | 0.3% | New |
CHTRCHARTER COMMUNICATIONS INC-ACUSIP 16119P108 | Communication Services | $0.09B | 0.3% | New |
CSGPCOSTAR GROUP INCCUSIP 22160N109 | Consumer Discretionary | $0.08B | 0.3% | Reduced |
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis | Utilities | $0.08B | 0.3% | Reduced |
Ticker unavailablePHARVARIS N VCUSIP N69605108 | Unclassified | $0.07B | 0.2% | Unchanged |
Ticker unavailableAPTIV PLCCUSIP G3265R107 | Unclassified | $0.06B | 0.2% | New |
SNAPSNAP INC - ACUSIP 83304A106 | Communication Services | $0.06B | 0.2% | New |
TVTXTRAVERE THERAPEUTICS INCCUSIP 89422G107 | Health Care | $0.05B | 0.2% | New |
QCOMQUALCOMM INCCUSIP 747525103 | Information Technology | $0.05B | 0.2% | New |
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108 | Communication Services | $0.05B | 0.2% | New |
OSCROSCAR HEALTH INC - CLASS ACUSIP 687793109 | Health Care | $0.04B | 0.1% | Reduced |
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101 | Financials | $0.04B | 0.1% | Reduced |
ORICORIC PHARMACEUTICALS INCCUSIP 68622P109 | Health Care | $0.04B | 0.1% | Increased |
DNAGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X209 | Health Care | $0.04B | 0.1% | Unchanged |
IMVTIMMUNOVANT INCCUSIP 45258J102 | Health Care | $0.03B | 0.1% | Reduced |
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105 | Health Care | $0.03B | 0.1% | Reduced |
LULULULULEMON ATHLETICA INCCUSIP 550021109 | Consumer Discretionary | $0.03B | 0.1% | New |
INBXINHIBRX BIOSCIENCES INCCUSIP 45720N103 | Health Care | $0.03B | 0.1% | Unchanged |
TRVITREVI THERAPEUTICS INCCUSIP 89532M101 | Health Care | $0.02B | 0.1% | Unchanged |
PONYPONY AI INCCUSIP 732908108 | Information Technology | $0.01B | 0.0% | New |
PEPGPEPGEN INCCUSIP 713317105 | Health Care | $0.01B | 0.0% | Unchanged |
Ticker unavailableRALLYBIO CORPCUSIP 75120L100 | Unclassified | $0.00B | 0.0% | Unchanged |