Andreas Halvorsen
Viking Global Investors LP
Filed May 15, 2025, 45 days after the quarter ended · 13F-HR 0001103804-25-000004
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
- Industrials7.6%
- Consumer Discretionary18.6%
- Consumer Staples2.7%
- Health Care14.4%
- Financials25.8%
- Information Technology11.6%
- Communication Services6.3%
- Real Estate2.3%
- Unclassified10.6%
89.4% 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 | $1.47B | 4.7% | Increased |
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105 | Financials | $1.39B | 4.4% | Increased |
BACBANK OF AMERICA CORPCUSIP 060505104 | Financials | $1.34B | 4.3% | Increased |
UNHUNITEDHEALTH GROUP INCCUSIP 91324P102 | Health Care | $1.12B | 3.6% | Increased |
INTUINTUIT INCCUSIP 461202103 | Information Technology | $1.05B | 3.3% | Reduced |
FTVFORTIVE CORPCUSIP 34959J108 | Industrials | $0.95B | 3.0% | Reduced |
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $0.85B | 2.7% | New |
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105 | Financials | $0.82B | 2.6% | New |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.81B | 2.6% | Increased |
APGAPI GROUP CORPCUSIP 00187Y100 | Consumer Discretionary | $0.77B | 2.4% | Unchanged |
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101 | Health Care | $0.76B | 2.4% | Increased |
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102 | Health Care | $0.76B | 2.4% | Reduced |
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | Financials | $0.74B | 2.4% | Reduced |
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025 | Information Technology | $0.71B | 2.3% | Increased |
NFLXNETFLIX INCCUSIP 64110L106 | Communication Services | $0.70B | 2.2% | Increased |
Ticker unavailableCHUBB LIMITEDCUSIP H1467J104 | Unclassified | $0.59B | 1.9% | New |
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108 | Unclassified | $0.57B | 1.8% | Increased |
ROSTROSS STORES INCCUSIP 778296103 | Consumer Discretionary | $0.55B | 1.8% | Increased |
ICEINTERCONTINENTAL EXCHANGE INCUSIP 45866F104 | Financials | $0.55B | 1.8% | Increased |
BABOEING CO/THECUSIP 097023105 | Industrials | $0.55B | 1.8% | Increased |
SESEA LTD-ADRCUSIP 81141R100 | Consumer Discretionary | $0.54B | 1.7% | New |
CVNACARVANA COCUSIP 146869102 | Consumer Discretionary | $0.53B | 1.7% | Increased |
JPMJPMORGAN CHASE & COCUSIP 46625H100 | Financials | $0.53B | 1.7% | Reduced |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | Consumer Discretionary | $0.52B | 1.6% | Increased |
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109 | Consumer Staples | $0.51B | 1.6% | Reduced |
CSXCSX CORPCUSIP 126408103 | Industrials | $0.50B | 1.6% | Increased |
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101 | Unclassified | $0.46B | 1.5% | Reduced |
TMUST-MOBILE US INCCUSIP 872590104 | Communication Services | $0.42B | 1.3% | Increased |
HCAHCA HEALTHCARE INCCUSIP 40412C101 | Health Care | $0.41B | 1.3% | Increased |
TICTIC SOLUTIONS INCCUSIP 00510N102 | Consumer Discretionary | $0.38B | 1.2% | New |
MCDMCDONALD'S CORPCUSIP 580135101 | Consumer Discretionary | $0.36B | 1.1% | New |
Ticker unavailableDEUTSCHE BANK AGCUSIP D18190898 | Unclassified | $0.36B | 1.1% | New |
ALLALLSTATE CORPCUSIP 020002101 | Financials | $0.35B | 1.1% | Reduced |
NKENIKE INC -CL BCUSIP 654106103 | Consumer Discretionary | $0.35B | 1.1% | New |
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102 | Real Estate | $0.34B | 1.1% | Reduced |
DASHDOORDASH INC - ACUSIP 25809K105 | Consumer Discretionary | $0.34B | 1.1% | Reduced |
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106 | Consumer Discretionary | $0.34B | 1.1% | Increased |
GMGENERAL MOTORS COCUSIP 37045V100 | Consumer Discretionary | $0.34B | 1.1% | Increased |
SKAASKECHERS USA INC-CL ACUSIP 830566105 | Unclassified | $0.33B | 1.0% | Increased |
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104 | Unclassified | $0.33B | 1.0% | Reduced |
RRXREGAL REXNORD CORPCUSIP 758750103 | Industrials | $0.31B | 1.0% | Increased |
PGRPROGRESSIVE CORPCUSIP 743315103 | Financials | $0.30B | 1.0% | Reduced |
SNPSSYNOPSYS INCCUSIP 871607107 | Information Technology | $0.30B | 1.0% | Reduced |
CMGCHIPOTLE MEXICAN GRILL INCCUSIP 169656105 | Consumer Discretionary | $0.30B | 1.0% | New |
CORCENCORA INCCUSIP 03073E105 | Health Care | $0.30B | 0.9% | New |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $0.26B | 0.8% | Reduced |
CCL1EURCARNIVAL CORP LTDCUSIP 143658300 | Unclassified | $0.24B | 0.8% | New |
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107 | Health Care | $0.24B | 0.8% | Increased |
AJGARTHUR J GALLAGHER & COCUSIP 363576109 | Financials | $0.23B | 0.7% | New |
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109 | Health Care | $0.22B | 0.7% | Unchanged |
QCOMQUALCOMM INCCUSIP 747525103 | Information Technology | $0.22B | 0.7% | Increased |
MAAMID-AMERICA APARTMENT COMMCUSIP 59522J103 | Real Estate | $0.19B | 0.6% | New |
AMTAMERICAN TOWER CORPCUSIP 03027X100 | Real Estate | $0.18B | 0.6% | Reduced |
FSLRFIRST SOLAR INCCUSIP 336433107 | Information Technology | $0.18B | 0.6% | New |
PRMBPRIMO BRANDS CORPCUSIP 741623102 | Consumer Staples | $0.18B | 0.6% | New |
DHIDR HORTON INCCUSIP 23331A109 | Consumer Discretionary | $0.17B | 0.5% | New |
EQHEQUITABLE HOLDINGS INCCUSIP 29452E101 | Financials | $0.17B | 0.5% | Increased |
MNSTMONSTER BEVERAGE CORPCUSIP 61174X109 | Consumer Staples | $0.17B | 0.5% | Reduced |
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209 | Health Care | $0.16B | 0.5% | Increased |
LENLENNAR CORP-ACUSIP 526057104 | Consumer Discretionary | $0.16B | 0.5% | New |
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109 | Unclassified | $0.14B | 0.5% | Unchanged |
ITGRINTEGER HOLDINGS CORPCUSIP 45826H109 | Health Care | $0.14B | 0.4% | Increased |
MTBM & T BANK CORPCUSIP 55261F104 | Financials | $0.13B | 0.4% | New |
TRUTRANSUNIONCUSIP 89400J107 | Consumer Discretionary | $0.11B | 0.4% | Reduced |
Ticker unavailableSPOTIFY TECHNOLOGY S ACUSIP L8681T102 | Unclassified | $0.11B | 0.3% | Reduced |
DHRDANAHER CORPCUSIP 235851102 | Industrials | $0.09B | 0.3% | New |
TSLATESLA INCCUSIP 88160R101 | Consumer Discretionary | $0.09B | 0.3% | New |
BNTXBIONTECH SE-ADRCUSIP 09075V102 | Health Care | $0.08B | 0.3% | Reduced |
ADSKAUTODESK INCCUSIP 052769106 | Information Technology | $0.08B | 0.3% | Reduced |
RYANRYAN SPECIALTY HOLDINGS INCCUSIP 78351F107 | Financials | $0.07B | 0.2% | New |
LABSTANDARD BIOTOOLS INCCUSIP 34385P108 | Health Care | $0.06B | 0.2% | Unchanged |
Ticker unavailableAMER SPORTS INCCUSIP G0260P102 | Unclassified | $0.06B | 0.2% | New |
REGNREGENERON PHARMACEUTICALSCUSIP 75886F107 | Health Care | $0.06B | 0.2% | New |
Ticker unavailableFERRARI NVCUSIP N3167Y103 | Unclassified | $0.06B | 0.2% | New |
Ticker unavailablePHARVARIS N VCUSIP N69605108 | Unclassified | $0.06B | 0.2% | Unchanged |
TVTXTRAVERE THERAPEUTICS INCCUSIP 89422G107 | Health Care | $0.05B | 0.1% | Reduced |
Ticker unavailableMETSERA INCCUSIP 59267L107 | Unclassified | $0.04B | 0.1% | New |
ORICORIC PHARMACEUTICALS INCCUSIP 68622P109 | Health Care | $0.04B | 0.1% | Increased |
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108 | Communication Services | $0.04B | 0.1% | Reduced |
SIONSIONNA THERAPEUTICS INCCUSIP 829401108 | Health Care | $0.03B | 0.1% | New |
TWLOTWILIO INC - ACUSIP 90138F102 | Information Technology | $0.03B | 0.1% | Reduced |
INBXINHIBRX BIOSCIENCES INCCUSIP 45720N103 | Health Care | $0.03B | 0.1% | Unchanged |
DNAGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X209 | Health Care | $0.02B | 0.1% | Unchanged |
TRVITREVI THERAPEUTICS INCCUSIP 89532M101 | Health Care | $0.02B | 0.1% | Reduced |
IMVTIMMUNOVANT INCCUSIP 45258J102 | Health Care | $0.02B | 0.1% | Reduced |
SAILSAILPOINT INCCUSIP 78781J109 | Information Technology | $0.02B | 0.1% | New |
EWTXEDGEWISE THERAPEUTICS INCCUSIP 28036F105 | Health Care | $0.01B | 0.0% | Reduced |
METMETLIFE INCCUSIP 59156R108 | Financials | $0.01B | 0.0% | Reduced |
Ticker unavailableRALLYBIO CORPCUSIP 75120L100 | Unclassified | $0.00B | 0.0% | Unchanged |
LILI AUTO INC - ADRCUSIP 50202M102 | Consumer Discretionary | $0.00B | 0.0% | Reduced |
PEPGPEPGEN INCCUSIP 713317105 | Health Care | $0.00B | 0.0% | Unchanged |