Viking Global Investors 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 88 US equity positions worth $33.0bn in its Q2 2021 13F filing. The largest position was AMZN at 4.9% of the reported book, followed by BBIO and FIS. Against the Q1 2021 filing, it opened 8 new positions, added to 24 and reduced 15 among the top 50 holdings.
What did Viking Global Investors own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $1.6bn | 474,217 | 162% | added |
| 2 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 4.9% | $1.6bn | 26,620,991 | 0% | held |
| 3 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.0% | $1.3bn | 9,200,315 | -4% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 3.8% | $1.3bn | 4,655,350 | -45% | reduced |
| 5 | GE GENERAL ELECTRIC CO | Industrials | 3.7% | $1.2bn | 91,790,079 | 51% | added |
| 6 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 3.7% | $1.2bn | 29,993,708 | 0% | held |
| 7 | TMUS T-MOBILE US INC | Communication Services | 3.3% | $1.1bn | 7,542,189 | -27% | reduced |
| 8 | PANW PALO ALTO NETWORKS INC | Technology | 3.0% | $979.7m | 2,640,393 | 5% | added |
| 9 | COUPA SOFTWARE INC | 2.9% | $943.6m | 3,599,829 | 101% | added | |
| 10 | FTV FORTIVE CORP | Technology | 2.5% | $821.4m | 11,778,211 | 5% | added |
| 11 | CNC CENTENE CORP DEL | Healthcare | 2.5% | $816.8m | 11,199,941 | 2% | added |
| 12 | NOW SERVICENOW INC | Technology | 2.5% | $814.6m | 1,482,387 | 64% | added |
| 13 | CB CHUBB LIMITED | Financial Services | 2.4% | $782.0m | 4,920,334 | 18% | added |
| 14 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.3% | $756.3m | 11,317,752 | 118% | added |
| 15 | FIGS FIGS INC | Consumer Cyclical | 2.3% | $748.6m | 14,942,689 | – | new |
| 16 | FLEETCOR TECHNOLOGIES INC | 2.2% | $735.6m | 2,872,814 | 9% | added | |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.2% | $720.3m | 1,798,650 | -42% | reduced |
| 18 | META FACEBOOK INC | Communication Services | 2.1% | $706.1m | 2,030,659 | -14% | reduced |
| 19 | APG API GROUP CORP | Industrials | 2.1% | $696.3m | 33,333,333 | 0% | held |
| 20 | AON AON PLC | Financial Services | 2.1% | $693.1m | 2,903,054 | 35% | added |
| 21 | JD JD.COM INC | Consumer Cyclical | 2.0% | $657.7m | 8,241,079 | – | new |
| 22 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.7% | $569.4m | 13,315,816 | -26% | reduced |
| 23 | GH GUARDANT HEALTH INC | Healthcare | 1.6% | $528.6m | 4,256,363 | 46% | added |
| 24 | V VISA INC | Financial Services | 1.6% | $518.9m | 2,219,163 | -45% | reduced |
| 25 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.5% | $510.2m | 1,011,401 | 17% | added |
| 26 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.4% | $475.1m | 2,954,171 | -23% | reduced |
| 27 | NFLX NETFLIX INC | Communication Services | 1.4% | $464.1m | 878,544 | 17% | added |
| 28 | DE DEERE & CO | Industrials | 1.4% | $454.1m | 1,287,395 | 85% | added |
| 29 | PODD INSULET CORP | Healthcare | 1.3% | $437.9m | 1,595,288 | 54% | added |
| 30 | AVTR AVANTOR INC | Healthcare | 1.3% | $416.6m | 11,732,062 | -24% | reduced |
| 31 | AMP AMERIPRISE FINL INC | Financial Services | 1.2% | $383.2m | 1,539,788 | 82% | added |
| 32 | MTCH MATCH GROUP INC NEW | Communication Services | 1.2% | $380.0m | 2,356,406 | 16% | added |
| 33 | LABORATORY CORP AMER HLDGS | 1.1% | $378.9m | 1,373,414 | 27% | added | |
| 34 | AIZ ASSURANT INC | Financial Services | 1.1% | $376.6m | 2,411,046 | -13% | reduced |
| 35 | IBN ICICI BANK LIMITED | Financial Services | 1.1% | $360.3m | 21,070,884 | – | new |
| 36 | IR INGERSOLL RAND INC | Industrials | 0.9% | $313.2m | 6,417,254 | 19% | added |
| 37 | BAC BK OF AMERICA CORP | Financial Services | 0.9% | $295.8m | 7,174,216 | -77% | reduced |
| 38 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.9% | $289.4m | 2,057,461 | -1% | reduced |
| 39 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.8% | $277.5m | 807,493 | 148% | added |
| 40 | ZLAB ZAI LAB LTD | Healthcare | 0.8% | $272.4m | 1,539,257 | 107% | added |
| 41 | HUM HUMANA INC | Healthcare | 0.8% | $260.4m | 588,285 | – | new |
| 42 | RUN SUNRUN INC | Technology | 0.8% | $249.0m | 4,464,114 | 2% | added |
| 43 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.7% | $246.9m | 404,087 | -26% | reduced |
| 44 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.7% | $246.3m | 973,356 | -32% | reduced |
| 45 | BROOKFIELD ASSET MGMT INC | 0.6% | $210.6m | 4,130,609 | – | new | |
| 46 | PH PARKER-HANNIFIN CORP | Industrials | 0.6% | $204.6m | 666,117 | -19% | reduced |
| 47 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.6% | $197.1m | 90,093 | – | new |
| 48 | XYZ SQUARE INC | Technology | 0.5% | $159.8m | 655,437 | – | new |
| 49 | NTLA INTELLIA THERAPEUTICS INC | Healthcare | 0.5% | $157.9m | 975,092 | – | new |
| 50 | THC TENET HEALTHCARE CORP | Healthcare | 0.5% | $152.7m | 2,279,182 | 56% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.