Solvnode

Andreas Halvorsen

Viking Global Investors LP

Report date Jun 30, 2025 · 25 quarters available

Filed Aug 14, 2025, 45 days after the quarter ended · 13F-HR 0001103804-25-000007

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Reported portfolio value$34.6B9.9% vs. previous quarter
Positions8320 new, 28 closed
Top-five concentration18.5%of the reported portfolio
Largest positionBACBANK OF AMERICA CORP · 4.3% weight

Portfolio structure

Size by reported market value, hue by sector
Q2 2025

Sector allocation

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

Segments run in GICS sector order

  • Materials1.8%
  • Industrials10.4%
  • Consumer Discretionary22.7%
  • Consumer Staples3.5%
  • Health Care13.1%
  • Financials23.9%
  • Information Technology8.9%
  • Communication Services5.6%
  • Real Estate2.7%
  • Unclassified7.6%

92.4% 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 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
BACBANK OF AMERICA CORPCUSIP 060505104
Financials$1.48B
4.3%
Reduced
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105
Financials$1.44B
4.2%
Reduced
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105
Financials$1.21B
3.5%
Increased
JPMJPMORGAN CHASE & COCUSIP 46625H100
Financials$1.17B
3.4%
Increased
USBUS BANCORPCUSIP 902973304
Financials$1.09B
3.2%
Reduced
Information Technology$0.98B
2.8%
Reduced
MCDMCDONALD'S CORPCUSIP 580135101
Consumer Discretionary$0.91B
2.6%
Increased
Consumer Discretionary$0.85B
2.5%
Increased
FTVFORTIVE CORPCUSIP 34959J108
Industrials$0.83B
2.4%
Increased
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102
Health Care$0.80B
2.3%
Reduced
DISWALT DISNEY CO/THECUSIP 254687106
Communication Services$0.73B
2.1%
New
HCAHCA HEALTHCARE INCCUSIP 40412C101
Health Care$0.72B
2.1%
Increased
TMUST-MOBILE US INCCUSIP 872590104
Communication Services$0.68B
2.0%
Increased
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101
Health Care$0.68B
2.0%
Increased
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106
Consumer Discretionary$0.67B
1.9%
Increased
Ticker unavailableFLUTTER ENTMT PLCCUSIP G3643J108
Unclassified$0.65B
1.9%
Reduced
GMGENERAL MOTORS COCUSIP 37045V100
Consumer Discretionary$0.64B
1.9%
Increased
Consumer Staples$0.63B
1.8%
Increased
CORCENCORA INCCUSIP 03073E105
Health Care$0.62B
1.8%
Increased
AMTAMERICAN TOWER CORPCUSIP 03027X100
Real Estate$0.62B
1.8%
Increased
CSXCSX CORPCUSIP 126408103
Industrials$0.62B
1.8%
Increased
Materials$0.61B
1.8%
New
ROSTROSS STORES INCCUSIP 778296103
Consumer Discretionary$0.61B
1.8%
Increased
BABOEING CO/THECUSIP 097023105
Industrials$0.59B
1.7%
Reduced
APGAPI GROUP CORPCUSIP 00187Y100
Consumer Discretionary$0.59B
1.7%
Reduced
Information Technology$0.58B
1.7%
Reduced
PRMBPRIMO BRANDS CORPCUSIP 741623102
Consumer Staples$0.58B
1.7%
Increased
Financials$0.58B
1.7%
Reduced
DHRDANAHER CORPCUSIP 235851102
Industrials$0.57B
1.7%
Increased
SESEA LTD-ADRCUSIP 81141R100
Consumer Discretionary$0.57B
1.6%
Reduced
QCOMQUALCOMM INCCUSIP 747525103
Information Technology$0.50B
1.5%
Increased
RRXREGAL REXNORD CORPCUSIP 758750103
Industrials$0.50B
1.4%
Increased
NKENIKE INC -CL BCUSIP 654106103
Consumer Discretionary$0.49B
1.4%
Increased
Financials$0.44B
1.3%
New
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101
Unclassified$0.39B
1.1%
Reduced
TICTIC SOLUTIONS INCCUSIP 00510N102
Consumer Discretionary$0.38B
1.1%
Unchanged
FSLRFIRST SOLAR INCCUSIP 336433107
Information Technology$0.38B
1.1%
Increased
CCL1EURCARNIVAL CORP LTDCUSIP 143658300
Unclassified$0.37B
1.1%
Increased
XYZBLOCK INCCUSIP 852234103
Information Technology$0.37B
1.1%
New
DHIDR HORTON INCCUSIP 23331A109
Consumer Discretionary$0.36B
1.1%
Increased
CVNACARVANA COCUSIP 146869102
Consumer Discretionary$0.36B
1.1%
Reduced
Ticker unavailableFERRARI NVCUSIP N3167Y103
Unclassified$0.35B
1.0%
Increased
TSLATESLA INCCUSIP 88160R101
Consumer Discretionary$0.35B
1.0%
Increased
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109
Health Care$0.35B
1.0%
Unchanged
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107
Health Care$0.33B
0.9%
Increased
LLYELI LILLY & COCUSIP 532457108
Health Care$0.33B
0.9%
New
CMGCHIPOTLE MEXICAN GRILL INCCUSIP 169656105
Consumer Discretionary$0.32B
0.9%
Reduced
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102
Real Estate$0.31B
0.9%
Reduced
LENLENNAR CORP-ACUSIP 526057104
Consumer Discretionary$0.28B
0.8%
Increased
AMDADVANCED MICRO DEVICESCUSIP 007903107
Information Technology$0.27B
0.8%
New
CSGPCOSTAR GROUP INCCUSIP 22160N109
Consumer Discretionary$0.26B
0.7%
New
RALRALLIANT CORPCUSIP 750940108
Industrials$0.26B
0.7%
New
AJGARTHUR J GALLAGHER & COCUSIP 363576109
Financials$0.23B
0.7%
Increased
SAIASAIA INCCUSIP 78709Y105
Industrials$0.23B
0.7%
New
BLKBLACKROCK INCCUSIP 09290D101
Financials$0.20B
0.6%
New
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102
Communication Services$0.20B
0.6%
Reduced
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209
Health Care$0.20B
0.6%
Increased
TTDTRADE DESK INC/THE -CLASS ACUSIP 88339J105
Communication Services$0.19B
0.6%
New
CARTMAPLEBEAR INCCUSIP 565394103
Consumer Discretionary$0.17B
0.5%
New
CMECME GROUP INCCUSIP 12572Q105
Financials$0.16B
0.5%
New
ITGRINTEGER HOLDINGS CORPCUSIP 45826H109
Health Care$0.16B
0.5%
Increased
Financials$0.16B
0.4%
New
Ticker unavailableJOHNSON CTLS INTL PLCCUSIP G51502105
Unclassified$0.15B
0.4%
New
Ticker unavailableAMER SPORTS INCCUSIP G0260P102
Unclassified$0.15B
0.4%
Increased
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108
Communication Services$0.13B
0.4%
Increased
MASI*MASIMO CORPCUSIP 574795100
Unclassified$0.13B
0.4%
New
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109
Unclassified$0.13B
0.4%
Unchanged
RYANRYAN SPECIALTY HOLDINGS INCCUSIP 78351F107
Financials$0.10B
0.3%
Increased
Ticker unavailableROYALTY PHARMA PLCCUSIP G7709Q104
Unclassified$0.09B
0.3%
Reduced
Ticker unavailableUBS GROUP AGCUSIP H42097107
Unclassified$0.09B
0.3%
New
MOHMOLINA HEALTHCARE INCCUSIP 60855R100
Health Care$0.08B
0.2%
New
LABSTANDARD BIOTOOLS INCCUSIP 34385P108
Health Care$0.07B
0.2%
Unchanged
ORICORIC PHARMACEUTICALS INCCUSIP 68622P109
Health Care$0.07B
0.2%
Unchanged
Ticker unavailablePHARVARIS N VCUSIP N69605108
Unclassified$0.06B
0.2%
Unchanged
SIONSIONNA THERAPEUTICS INCCUSIP 829401108
Health Care$0.06B
0.2%
Increased
Ticker unavailableMETSERA INCCUSIP 59267L107
Unclassified$0.05B
0.1%
Unchanged
Health Care$0.04B
0.1%
Unchanged
INBXINHIBRX BIOSCIENCES INCCUSIP 45720N103
Health Care$0.03B
0.1%
Unchanged
HQYHEALTHEQUITY INCCUSIP 42226A107
Consumer Discretionary$0.02B
0.1%
New
Ticker unavailableESTABLISHMENT LABS HLDGS INCCUSIP G31249108
Unclassified$0.01B
0.0%
New
TRVITREVI THERAPEUTICS INCCUSIP 89532M101
Health Care$0.01B
0.0%
Reduced
PEPGPEPGEN INCCUSIP 713317105
Health Care$0.00B
0.0%
Unchanged
Ticker unavailableRALLYBIO CORPCUSIP 75120L100
Unclassified$0.00B
0.0%
Unchanged
Andreas Halvorsen · Q2 2025 | Solvnode