Solvnode

Andreas Halvorsen

Viking Global Investors LP

Report date Dec 31, 2024 · 25 quarters available

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.

Reported portfolio value$30.9B12.6% vs. previous quarter
Positions8622 new, 19 closed
Top-five concentration20.2%of the reported portfolio
Largest positionJPMJPMORGAN CHASE & CO · 5.8% weight

Portfolio structure

Size by reported market value, hue by sector
Q4 2024

Sector allocation

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

Segments 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 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
JPMJPMORGAN CHASE & COCUSIP 46625H100
Financials$1.79B
5.8%
Increased
USBUS BANCORPCUSIP 902973304
Financials$1.17B
3.8%
Reduced
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
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
Consumer Staples$0.61B
2.0%
Reduced
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
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
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
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
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
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
Andreas Halvorsen · Q4 2024 | Solvnode