Andreas Halvorsen
Viking Global Investors LP
Filed Nov 14, 2025, 45 days after the quarter ended · 13F-HR 0001103804-25-000010
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
- Materials2.6%
- Industrials10.0%
- Consumer Discretionary21.1%
- Consumer Staples3.2%
- Health Care10.4%
- Financials23.7%
- Information Technology9.9%
- Communication Services8.8%
- Real Estate2.5%
- Unclassified7.9%
92.1% 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 lowPNCPNC FINANCIAL SERVICES GROUPCUSIP 693475105 | Financials | $1.60B | 4.2% | Increased |
JPMJPMORGAN CHASE & COCUSIP 46625H100 | Financials | $1.60B | 4.1% | Increased |
SCHWSCHWAB (CHARLES) CORPCUSIP 808513105 | Financials | $1.58B | 4.1% | Increased |
COFCAPITAL ONE FINANCIAL CORPCUSIP 14040H105 | Financials | $1.57B | 4.1% | Increased |
MSFTMICROSOFT CORPCUSIP 594918104 | Information Technology | $1.26B | 3.3% | New |
DISWALT DISNEY CO/THECUSIP 254687106 | Communication Services | $1.20B | 3.1% | Increased |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | Information Technology | $1.10B | 2.9% | Reduced |
MCDMCDONALD'S CORPCUSIP 580135101 | Consumer Discretionary | $1.03B | 2.7% | Increased |
FTVFORTIVE CORPCUSIP 34959J108 | Industrials | $1.00B | 2.6% | Increased |
APDAIR PRODUCTS & CHEMICALS INCCUSIP 009158106 | Materials | $1.00B | 2.6% | Increased |
SHWSHERWIN-WILLIAMS CO/THECUSIP 824348106 | Consumer Discretionary | $1.00B | 2.6% | Increased |
VVISA INC-CLASS A SHARESCUSIP 92826C839Supply-chain analysis | Financials | $0.99B | 2.6% | Increased |
BBIOBRIDGEBIO PHARMA INCCUSIP 10806X102 | Health Care | $0.83B | 2.2% | Reduced |
GMGENERAL MOTORS COCUSIP 37045V100 | Consumer Discretionary | $0.79B | 2.1% | Increased |
CVNACARVANA COCUSIP 146869102 | Consumer Discretionary | $0.79B | 2.1% | Increased |
TMUST-MOBILE US INCCUSIP 872590104 | Communication Services | $0.78B | 2.0% | Increased |
Ticker unavailableJOHNSON CTLS INTL PLCCUSIP G51502105 | Unclassified | $0.75B | 1.9% | Increased |
BLKBLACKROCK INCCUSIP 09290D101 | Financials | $0.72B | 1.9% | Increased |
PMPHILIP MORRIS INTERNATIONALCUSIP 718172109 | Consumer Staples | $0.72B | 1.9% | Increased |
TSLATESLA INCCUSIP 88160R101 | Consumer Discretionary | $0.72B | 1.9% | Increased |
METAMETA PLATFORMS INC-CLASS ACUSIP 30303M102 | Communication Services | $0.68B | 1.8% | Increased |
AMDADVANCED MICRO DEVICESCUSIP 007903107 | Information Technology | $0.68B | 1.8% | Increased |
BABOEING CO/THECUSIP 097023105 | Industrials | $0.65B | 1.7% | Increased |
NKENIKE INC -CL BCUSIP 654106103 | Consumer Discretionary | $0.63B | 1.6% | Increased |
NFLXNETFLIX INCCUSIP 64110L106 | Communication Services | $0.60B | 1.6% | New |
BACBANK OF AMERICA CORPCUSIP 060505104 | Financials | $0.59B | 1.5% | Reduced |
HCAHCA HEALTHCARE INCCUSIP 40412C101 | Health Care | $0.59B | 1.5% | Reduced |
CSXCSX CORPCUSIP 126408103 | Industrials | $0.57B | 1.5% | Reduced |
DKNGDRAFTKINGS INC-CL ACUSIP 26142V105 | Consumer Discretionary | $0.56B | 1.5% | New |
CORCENCORA INCCUSIP 03073E105 | Health Care | $0.56B | 1.4% | Reduced |
DHRDANAHER CORPCUSIP 235851102 | Industrials | $0.55B | 1.4% | Reduced |
SESEA LTD-ADRCUSIP 81141R100 | Consumer Discretionary | $0.54B | 1.4% | Reduced |
Ticker unavailableUBS GROUP AGCUSIP H42097107 | Unclassified | $0.53B | 1.4% | Increased |
PRMBPRIMO BRANDS CORPCUSIP 741623102 | Consumer Staples | $0.51B | 1.3% | Increased |
Ticker unavailableAON PLCCUSIP G0403H108 | Unclassified | $0.50B | 1.3% | New |
TICTIC SOLUTIONS INCCUSIP 00510N102 | Consumer Discretionary | $0.46B | 1.2% | Unchanged |
BMRNBIOMARIN PHARMACEUTICAL INCCUSIP 09061G101 | Health Care | $0.45B | 1.2% | Reduced |
ADPTADAPTIVE BIOTECHNOLOGIESCUSIP 00650F109 | Health Care | $0.45B | 1.2% | Unchanged |
RRXREGAL REXNORD CORPCUSIP 758750103 | Industrials | $0.45B | 1.2% | Reduced |
CLSCELESTICA INCCUSIP 15101Q207 | Information Technology | $0.42B | 1.1% | New |
APGAPI GROUP CORPCUSIP 00187Y100 | Consumer Discretionary | $0.42B | 1.1% | Increased |
SAIASAIA INCCUSIP 78709Y105 | Industrials | $0.41B | 1.1% | Increased |
CPTCAMDEN PROPERTY TRUSTCUSIP 133131102 | Real Estate | $0.41B | 1.1% | Increased |
MAAMID-AMERICA APARTMENT COMMCUSIP 59522J103 | Real Estate | $0.37B | 1.0% | New |
Ticker unavailableROIVANT SCIENCES LTDCUSIP G76279101 | Unclassified | $0.36B | 0.9% | Reduced |
KKRKKR & CO INCCUSIP 48251W104 | Financials | $0.35B | 0.9% | New |
ROSTROSS STORES INCCUSIP 778296103 | Consumer Discretionary | $0.31B | 0.8% | Reduced |
CMGCHIPOTLE MEXICAN GRILL INCCUSIP 169656105 | Consumer Discretionary | $0.26B | 0.7% | Increased |
BSXBOSTON SCIENTIFIC CORPCUSIP 101137107 | Health Care | $0.26B | 0.7% | Reduced |
EWEDWARDS LIFESCIENCES CORPCUSIP 28176E108 | Health Care | $0.24B | 0.6% | New |
RALRALLIANT CORPCUSIP 750940108 | Industrials | $0.22B | 0.6% | Reduced |
CHWYCHEWY INC - CLASS ACUSIP 16679L109 | Consumer Discretionary | $0.22B | 0.6% | New |
Ticker unavailableAMER SPORTS INCCUSIP G0260P102 | Unclassified | $0.22B | 0.6% | Increased |
Ticker unavailableDEUTSCHE BANK AGCUSIP D18190898 | Unclassified | $0.21B | 0.6% | New |
CBRECBRE GROUP INC - ACUSIP 12504L109 | Real Estate | $0.19B | 0.5% | New |
Ticker unavailableNEWAMSTERDAM PHARMA COMPANYCUSIP N62509109 | Unclassified | $0.18B | 0.5% | Reduced |
INTUINTUIT INCCUSIP 461202103 | Information Technology | $0.18B | 0.5% | New |
DECKDECKERS OUTDOOR CORPCUSIP 243537107 | Consumer Discretionary | $0.18B | 0.5% | New |
FSLRFIRST SOLAR INCCUSIP 336433107 | Information Technology | $0.17B | 0.4% | Reduced |
MASI*MASIMO CORPCUSIP 574795100 | Unclassified | $0.16B | 0.4% | Increased |
CSGPCOSTAR GROUP INCCUSIP 22160N109 | Consumer Discretionary | $0.16B | 0.4% | Reduced |
APPAPPLOVIN CORP-CLASS ACUSIP 03831W108 | Communication Services | $0.12B | 0.3% | Reduced |
RYANRYAN SPECIALTY HOLDINGS INCCUSIP 78351F107 | Financials | $0.11B | 0.3% | Increased |
ITGRINTEGER HOLDINGS CORPCUSIP 45826H109 | Health Care | $0.11B | 0.3% | Reduced |
SIONSIONNA THERAPEUTICS INCCUSIP 829401108 | Health Care | $0.09B | 0.2% | Unchanged |
Ticker unavailablePHARVARIS N VCUSIP N69605108 | Unclassified | $0.09B | 0.2% | Unchanged |
ORICORIC PHARMACEUTICALS INCCUSIP 68622P109 | Health Care | $0.08B | 0.2% | Unchanged |
LABSTANDARD BIOTOOLS INCCUSIP 34385P108 | Health Care | $0.08B | 0.2% | Unchanged |
INBXINHIBRX BIOSCIENCES INCCUSIP 45720N103 | Health Care | $0.06B | 0.2% | Unchanged |
DNAGINKGO BIOWORKS HOLDINGS INCCUSIP 37611X209 | Health Care | $0.05B | 0.1% | Unchanged |
ORKAORUKA THERAPEUTICS INCCUSIP 687604108 | Health Care | $0.05B | 0.1% | New |
TEVATEVA PHARMACEUTICAL-SP ADRCUSIP 881624209 | Health Care | $0.05B | 0.1% | Reduced |
TRVITREVI THERAPEUTICS INCCUSIP 89532M101 | Health Care | $0.05B | 0.1% | Increased |
STUBSTUBHUB HOLDINGS INC-CLASS ACUSIP 86384P109 | Consumer Discretionary | $0.03B | 0.1% | New |
CARTMAPLEBEAR INCCUSIP 565394103 | Consumer Discretionary | $0.03B | 0.1% | Reduced |
PEPGPEPGEN INCCUSIP 713317105 | Health Care | $0.02B | 0.0% | Increased |
Ticker unavailableESTABLISHMENT LABS HLDGS INCCUSIP G31249108 | Unclassified | $0.01B | 0.0% | Unchanged |
Ticker unavailableRALLYBIO CORPCUSIP 75120L100 | Unclassified | $0.00B | 0.0% | Unchanged |