Andreas Halvorsen
Viking Global Investors LP
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.
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
- 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 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 lowBACBANK 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 |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $0.98B | 2.8% | Reduced |
MCDMCDONALD'S CORPCUSIP 580135101 | Consumer Discretionary | $0.91B | 2.6% | Increased |
AMZNAMAZON.COM INCCUSIP 023135106Supply-chain analysis | 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 |
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109 | 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 |
APDAIR PRODUCTS & CHEMICALS INCCUSIP 009158106 | 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 |
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025 | Information Technology | $0.58B | 1.7% | Reduced |
PRMBPRIMO BRANDS CORPCUSIP 741623102 | Consumer Staples | $0.58B | 1.7% | Increased |
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | 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 |
PNCPNC FINANCIAL SERVICES GROUPCUSIP 693475105 | 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 |
AIGAMERICAN INTERNATIONAL GROUPCUSIP 026874784 | 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 |
DNAGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X209 | 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 |