Viking Global Investors 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 91 US equity positions worth $24.7bn in its Q1 2022 13F filing. The largest position was TMUS at 7.0% of the reported book, followed by AMZN and GE. Against the Q4 2021 filing, it opened 4 new positions, added to 24 and reduced 17 among the top 50 holdings.
What did Viking Global Investors own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T-MOBILE US INC | Communication Services | 7.0% | $1.7bn | 13,418,175 | 2% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $1.4bn | 422,853 | 52% | added |
| 3 | GE GENERAL ELECTRIC CO | Industrials | 4.7% | $1.2bn | 12,808,478 | -29% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 4.1% | $1.0bn | 3,319,116 | 13% | added |
| 5 | BROOKFIELD ASSET MGMT INC | 3.7% | $922.4m | 16,304,989 | -7% | reduced | |
| 6 | PH PARKER-HANNIFIN CORP | Industrials | 3.6% | $898.2m | 3,165,334 | 4% | added |
| 7 | FTV FORTIVE CORP | Technology | 3.0% | $733.2m | 12,033,157 | 42% | added |
| 8 | APG API GROUP CORP | Industrials | 2.8% | $703.7m | 33,463,200 | 0% | held |
| 9 | CB CHUBB LIMITED | Financial Services | 2.8% | $684.7m | 3,201,215 | -13% | reduced |
| 10 | CMCSA COMCAST CORP NEW | Communication Services | 2.7% | $659.2m | 14,078,668 | -1% | reduced |
| 11 | CNC CENTENE CORP DEL | Healthcare | 2.7% | $657.2m | 7,806,040 | -9% | reduced |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 2.6% | $641.0m | 1,793,488 | – | new |
| 13 | V VISA INC | Financial Services | 2.3% | $576.1m | 2,597,820 | -35% | reduced |
| 14 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.3% | $568.6m | 12,839,142 | -32% | reduced |
| 15 | WDAY WORKDAY INC | Technology | 2.2% | $539.6m | 2,253,470 | 29% | added |
| 16 | AON AON PLC | Financial Services | 2.1% | $518.8m | 1,593,080 | 5% | added |
| 17 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2.0% | $498.7m | 3,797,230 | 643% | added |
| 18 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.8% | $435.9m | 88,238,700 | 0% | held |
| 19 | HDB HDFC BANK LTD | Financial Services | 1.8% | $433.8m | 7,073,317 | 46% | added |
| 20 | RPRX ROYALTY PHARMA PLC | Healthcare | 1.7% | $419.4m | 10,764,472 | 4% | added |
| 21 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1.7% | $416.3m | 29,993,708 | 0% | held |
| 22 | GH GUARDANT HEALTH INC | Healthcare | 1.6% | $385.0m | 5,812,234 | 15% | added |
| 23 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.6% | $383.6m | 2,250,643 | 78% | added |
| 24 | UBER UBER TECHNOLOGIES INC | Technology | 1.5% | $372.4m | 10,437,199 | -1% | reduced |
| 25 | MTCH MATCH GROUP INC NEW | Communication Services | 1.2% | $298.4m | 2,744,468 | 44% | added |
| 26 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.2% | $289.3m | 3,752,393 | 31% | added |
| 27 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.2% | $286.3m | 484,696 | 130% | added |
| 28 | XP XP INC | Financial Services | 1.1% | $284.2m | 9,443,312 | – | new |
| 29 | AMP AMERIPRISE FINL INC | Financial Services | 1.1% | $277.3m | 923,328 | -36% | reduced |
| 30 | OTIS OTIS WORLDWIDE CORP | Industrials | 1.1% | $272.3m | 3,538,164 | – | new |
| 31 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.1% | $270.2m | 26,620,991 | 0% | held |
| 32 | META META PLATFORMS INC | Communication Services | 1.1% | $269.0m | 1,209,602 | -36% | reduced |
| 33 | NOW SERVICENOW INC | Technology | 1.0% | $245.3m | 440,450 | 96% | added |
| 34 | CATALENT INC | 0.8% | $210.0m | 1,893,644 | 66% | added | |
| 35 | GINKGO BIOWORKS HOLDINGS INC | 0.8% | $205.8m | 51,055,144 | -85% | reduced | |
| 36 | THC TENET HEALTHCARE CORP | Healthcare | 0.8% | $192.0m | 2,233,647 | -30% | reduced |
| 37 | LABORATORY CORP AMER HLDGS | 0.8% | $191.8m | 727,287 | -14% | reduced | |
| 38 | NTLA INTELLIA THERAPEUTICS INC | Healthcare | 0.7% | $179.4m | 2,468,760 | 56% | added |
| 39 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.7% | $173.2m | 5,128,448 | 2% | added |
| 40 | DE DEERE & CO | Industrials | 0.7% | $167.5m | 403,163 | -57% | reduced |
| 41 | BEKE KE HLDGS INC | Real Estate | 0.7% | $166.3m | 13,440,125 | 360% | added |
| 42 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.7% | $161.0m | 3,204,389 | 0% | held |
| 43 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.6% | $158.0m | 2,644,137 | -2% | reduced |
| 44 | LI LI AUTO INC | Consumer Cyclical | 0.6% | $154.9m | 6,000,478 | 34% | added |
| 45 | SHOP SHOPIFY INC | Technology | 0.6% | $151.2m | 223,721 | – | new |
| 46 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.6% | $148.1m | 521,653 | 34% | added |
| 47 | PODD INSULET CORP | Healthcare | 0.6% | $145.8m | 547,387 | -19% | reduced |
| 48 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 0.6% | $139.6m | 2,130,433 | 2% | added |
| 49 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.6% | $139.1m | 416,883 | -7% | reduced |
| 50 | ZLAB ZAI LAB LTD | Healthcare | 0.6% | $137.8m | 3,133,297 | 4% | 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.