Viking Global Investors 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 107 US equity positions worth $34.7bn in its Q4 2021 13F filing. The largest position was GINKGO BIOWORKS HOLDINGS INC at 8.1% of the reported book, followed by GE and TMUS. Against the Q3 2021 filing, it opened 8 new positions, added to 20 and reduced 16 among the top 50 holdings.
What did Viking Global Investors own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | GINKGO BIOWORKS HOLDINGS INC | 8.1% | $2.8bn | 339,055,144 | 0% | held | |
| 2 | GE GENERAL ELECTRIC CO | Industrials | 4.9% | $1.7bn | 18,041,156 | 7% | added |
| 3 | TMUS T-MOBILE US INC | Communication Services | 4.4% | $1.5bn | 13,148,287 | 29% | added |
| 4 | HUM HUMANA INC | Healthcare | 3.6% | $1.2bn | 2,663,368 | -11% | reduced |
| 5 | BROOKFIELD ASSET MGMT INC | 3.1% | $1.1bn | 17,603,102 | 4% | added | |
| 6 | MSFT MICROSOFT CORP | Technology | 2.8% | $986.3m | 2,932,762 | -19% | reduced |
| 7 | PH PARKER-HANNIFIN CORP | Industrials | 2.8% | $972.5m | 3,056,921 | -1% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.7% | $927.6m | 278,199 | 37% | added |
| 9 | ROIV ROIVANT SCIENCES LTD | Healthcare | 2.6% | $889.4m | 88,238,700 | – | new |
| 10 | V VISA INC | Financial Services | 2.5% | $860.7m | 3,971,579 | 51% | added |
| 11 | APG API GROUP CORP | Industrials | 2.5% | $859.0m | 33,333,333 | 0% | held |
| 12 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 2.4% | $841.6m | 29,993,708 | 0% | held |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.3% | $805.5m | 18,961,501 | 176% | added |
| 14 | TWLO TWILIO INC | Technology | 2.3% | $784.9m | 2,980,398 | – | new |
| 15 | CMCSA COMCAST CORP NEW | Communication Services | 2.1% | $715.3m | 14,213,091 | 40% | added |
| 16 | CB CHUBB LIMITED | Financial Services | 2.1% | $713.7m | 3,691,765 | 21% | added |
| 17 | CNC CENTENE CORP DEL | Healthcare | 2.0% | $710.2m | 8,618,638 | -13% | reduced |
| 18 | COUPA SOFTWARE INC | 1.9% | $658.8m | 4,168,030 | 6% | added | |
| 19 | FTV FORTIVE CORP | Technology | 1.9% | $647.3m | 8,484,942 | -21% | reduced |
| 20 | META META PLATFORMS INC | Communication Services | 1.8% | $634.5m | 1,886,516 | 11% | added |
| 21 | GH GUARDANT HEALTH INC | Healthcare | 1.5% | $507.5m | 5,074,389 | 4% | added |
| 22 | WDAY WORKDAY INC | Technology | 1.4% | $478.5m | 1,751,589 | – | new |
| 23 | AON AON PLC | Financial Services | 1.3% | $454.0m | 1,510,517 | – | new |
| 24 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.3% | $444.0m | 26,620,991 | 0% | held |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 1.3% | $443.8m | 10,584,794 | 66% | added |
| 26 | AMP AMERIPRISE FINL INC | Financial Services | 1.3% | $438.6m | 1,453,796 | 4% | added |
| 27 | RPRX ROYALTY PHARMA PLC | Healthcare | 1.2% | $411.1m | 10,315,378 | 149% | added |
| 28 | FIGS FIGS INC | Consumer Cyclical | 1.2% | $406.3m | 14,742,689 | 0% | held |
| 29 | AVTR AVANTOR INC | Healthcare | 1.1% | $370.3m | 8,787,342 | 23% | added |
| 30 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $332.3m | 3,204,389 | – | new |
| 31 | DE DEERE & CO | Industrials | 0.9% | $320.1m | 933,418 | 30% | added |
| 32 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.9% | $319.4m | 5,038,891 | – | new |
| 33 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 0.9% | $317.1m | 2,496,245 | -27% | reduced |
| 34 | HDB HDFC BANK LTD | Financial Services | 0.9% | $315.8m | 4,852,938 | 189% | added |
| 35 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.9% | $307.8m | 128,278 | -5% | reduced |
| 36 | AIZ ASSURANT INC | Financial Services | 0.8% | $268.7m | 1,723,771 | -5% | reduced |
| 37 | LABORATORY CORP AMER HLDGS | 0.8% | $267.1m | 850,147 | 7% | added | |
| 38 | JD JD.COM INC | Consumer Cyclical | 0.8% | $263.9m | 3,765,921 | -48% | reduced |
| 39 | THC TENET HEALTHCARE CORP | Healthcare | 0.8% | $262.3m | 3,211,241 | -4% | reduced |
| 40 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $256.9m | 958,248 | -68% | reduced |
| 41 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 0.7% | $253.6m | 2,869,947 | – | new |
| 42 | MTCH MATCH GROUP INC NEW | Communication Services | 0.7% | $251.2m | 1,899,574 | 39% | added |
| 43 | LAD LITHIA MTRS INC | Consumer Cyclical | 0.7% | $234.9m | 791,084 | -2% | reduced |
| 44 | INHIBRX INC | 0.7% | $231.7m | 5,305,866 | 0% | held | |
| 45 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 0.7% | $228.5m | 962,328 | -17% | reduced |
| 46 | FLEETCOR TECHNOLOGIES INC | 0.6% | $220.1m | 983,391 | -60% | reduced | |
| 47 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $220.0m | 395,157 | -69% | reduced |
| 48 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.6% | $219.3m | 1,261,570 | 9% | added |
| 49 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $214.0m | 1,203,961 | – | new |
| 50 | FTCHQ FARFETCH LTD | Consumer Cyclical | 0.6% | $198.8m | 5,946,096 | -48% | reduced |
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.