Viking Global Investors Portfolio
Viking Global Investors 13F filer (CIK 0001103804).
Q2 2022 · 77 positions · Total reported value $20.77B · Top-10 concentration 37.3%
Turnover: 73.1% · 31 new · 27 cut · 21 exited
Active Share (vs S&P 500): 85.8% · vs QQQ: 91.2% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2022 13F filing, Viking Global Investors disclosed 77 equity positions with a combined reported value of $20.77B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 37.3% of reported value. HoldingsHub classifies the profile as Large / High Turnover.
The largest disclosed positions as of Q2 2022 were TMUS ($1.23B), AMZN ($860.82M), MSFT ($761.03M). By sector, the heaviest allocations are Health Care 27.9%, Consumer Discretionary 17.7%. Versus the prior quarter, allocation shifted toward Health Care (+4.6pp), Financials (+2.2pp) and away from Technology (-3.3pp), Communication Services (-4.4pp).
Versus the prior quarter, Viking Global Investors opened 31 new positions, trimmed 27 and fully exited 21, a turnover rate of 73.1% of positions. The portfolio's overlap with the prior quarter was 64% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | TMUS | T-MOBILE US INC | 9.17M | $1.23B | 5.94% | Reduce |
| 2 | AMZN | AMAZON COM INC | 8.10M | $860.82M | 4.14% | Add |
| 3 | MSFT | MICROSOFT CORP | 2.96M | $761.03M | 3.66% | Reduce |
| 4 | PH | PARKER-HANNIFIN CORP | 3.07M | $755.54M | 3.64% | Reduce |
| 5 | CB | CHUBB LIMITED | 3.77M | $741.94M | 3.57% | Add |
| 6 | MA | MASTERCARD INCORPORATED | 2.30M | $726.33M | 3.50% | Add |
| 7 | ELV | ELEVANCE HEALTH INC FORMERLY | 1.46M | $706.73M | 3.40% | Add |
| 8 | CNC | CENTENE CORP DEL | 8.29M | $701.74M | 3.38% | Add |
| 9 | FTV | FORTIVE CORP | 11.80M | $641.63M | 3.09% | Reduce |
| 10 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 5.12M | $610.09M | 2.94% | Add |
| 11 | GE | GE AEROSPACE | 8.75M | $557.13M | 2.68% | Reduce |
| 12 | BSX | BOSTON SCIENTIFIC CORP | 14.65M | $546.15M | 2.63% | Add |
| 13 | MCK | MCKESSON CORP | 1.63M | $530.26M | 2.55% | New |
| 14 | RPRX | ROYALTY PHARMA PLC | 12.37M | $520.06M | 2.50% | Add |
| 15 | AIG | AMERICAN INTL GROUP INC | 10.11M | $516.86M | 2.49% | New |
| 16 | HDB | HDFC BANK LTD | 9.18M | $504.66M | 2.43% | Add |
| 17 | APG | API GROUP CORP | 33.63M | $503.51M | 2.42% | Add |
| 18 | V | VISA INC | 2.56M | $503.22M | 2.42% | Reduce |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 862.59K | $468.63M | 2.26% | Add |
| 20 | META | META PLATFORMS INC. CLASS A | 2.87M | $462.12M | 2.23% | Add |
| 21 | MRSH | MARSH & MCLENNAN COS INC | 2.83M | $439.14M | 2.11% | Add |
| 22 | INTU | INTUIT | 1.12M | $429.95M | 2.07% | New |
| 23 | BMRN | BIOMARIN PHARMACEUTICAL INC | 5.05M | $418.71M | 2.02% | Add |
| 24 | ROIV | ROIVANT SCIENCES LTD | 88.24M | $359.13M | 1.73% | Hold |
| 25 | XYZ | BLOCK INC | 5.60M | $344.37M | 1.66% | Add |
| 26 | UBER | UBER TECHNOLOGIES INC | 16.58M | $339.30M | 1.63% | Add |
| 27 | AMP | AMERIPRISE FINL INC | 1.18M | $281.39M | 1.35% | Add |
| 28 | DG | DOLLAR GEN CORP | 1.11M | $272.48M | 1.31% | Add |
| 29 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2.00M | $245.02M | 1.18% | Add |
| 30 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29.99M | $242.65M | 1.17% | Hold |
| 31 | BBIO | BRIDGEBIO PHARMA INC | 26.62M | $241.72M | 1.16% | Hold |
| 32 | ACHC | ACADIA HEALTHCARE COMPANY IN | 3.48M | $235.25M | 1.13% | Add |
| 33 | CTLT | CATALENT INC | 1.96M | $210.42M | 1.01% | Add |
| 34 | AVTR | AVANTOR INC | 6.17M | $191.85M | 0.92% | Add |
| 35 | BA | BOEING CO | 1.39M | $190.21M | 0.92% | Add |
| 36 | AON | AON PLC | 704.64K | $190.03M | 0.92% | Reduce |
| 37 | BEKE | KE HLDGS INC | 10.41M | $186.87M | 0.90% | Reduce |
| 38 | DIS | DISNEY WALT CO | 1.74M | $164.40M | 0.79% | New |
| 39 | BKNG | BOOKING HOLDINGS INC. | 89.25K | $156.10M | 0.75% | Add |
| 40 | WDAY | WORKDAY INC | 1.07M | $149.18M | 0.72% | Reduce |
| 41 | UNM | UNUM GROUP | 4.31M | $146.65M | 0.71% | Add |
| 42 | KRTX | KARUNA THERAPEUTICS INC | 1.12M | $141.61M | 0.68% | Add |
| 43 | NOW | SERVICENOW INC | 297.50K | $141.47M | 0.68% | Reduce |
| 44 | AMLX | AMYLYX PHARMACEUTICALS INC | 7.17M | $138.10M | 0.67% | Hold |
| 45 | MOH | MOLINA HEALTHCARE INC | 475.16K | $132.86M | 0.64% | Add |
| 46 | CRL | CHARLES RIV LABS INTL INC | 553.41K | $118.41M | 0.57% | Add |
| 47 | NTLA | INTELLIA THERAPEUTICS INC | 2.23M | $115.34M | 0.56% | Reduce |
| 48 | ZLAB | ZAI LAB LTD | 3.30M | $114.43M | 0.55% | Add |
| 49 | PODD | INSULET CORP | 503.40K | $109.71M | 0.53% | Reduce |
| 50 | INSP | INSPIRE MED SYS INC | 595.19K | $108.72M | 0.52% | Add |