Viking Global Investors 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 82 US equity positions worth $21.9bn in its Q2 2022 13F filing. The largest position was TMUS at 5.6% of the reported book, followed by AMZN and MSFT. Against the Q1 2022 filing, it opened 5 new positions, added to 28 and reduced 13 among the top 50 holdings.
What did Viking Global Investors own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T-MOBILE US INC | Communication Services | 5.6% | $1.2bn | 9,170,393 | -32% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $860.8m | 8,104,902 | 1817% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 3.5% | $761.0m | 2,963,179 | -11% | reduced |
| 4 | PH PARKER-HANNIFIN CORP | Industrials | 3.5% | $755.5m | 3,070,691 | -3% | reduced |
| 5 | CB CHUBB LIMITED | Financial Services | 3.4% | $741.9m | 3,774,226 | 18% | added |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 3.3% | $726.3m | 2,302,305 | 28% | added |
| 7 | ELV ELEVANCE HEALTH INC | Healthcare | 3.2% | $706.7m | 1,464,485 | 939% | added |
| 8 | CNC CENTENE CORP DEL | Healthcare | 3.2% | $701.7m | 8,293,867 | 6% | added |
| 9 | FTV FORTIVE CORP | Technology | 2.9% | $641.6m | 11,798,954 | -2% | reduced |
| 10 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2.8% | $610.1m | 5,121,603 | 35% | added |
| 11 | GE GENERAL ELECTRIC CO | Industrials | 2.5% | $557.1m | 8,750,301 | -32% | reduced |
| 12 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.5% | $546.2m | 14,653,954 | 14% | added |
| 13 | BROOKFIELD ASSET MGMT INC | 2.5% | $539.5m | 12,131,195 | -26% | reduced | |
| 14 | MCK MCKESSON CORP | Healthcare | 2.4% | $530.3m | 1,625,515 | – | new |
| 15 | RPRX ROYALTY PHARMA PLC | Healthcare | 2.4% | $520.1m | 12,370,694 | 15% | added |
| 16 | AIG AMERICAN INTL GROUP INC | Financial Services | 2.4% | $516.9m | 10,108,715 | – | new |
| 17 | HDB HDFC BANK LTD | Financial Services | 2.3% | $504.7m | 9,182,277 | 30% | added |
| 18 | APG API GROUP CORP | Industrials | 2.3% | $503.5m | 33,634,813 | 1% | added |
| 19 | V VISA INC | Financial Services | 2.3% | $503.2m | 2,555,860 | -2% | reduced |
| 20 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.1% | $468.6m | 862,587 | 78% | added |
| 21 | META META PLATFORMS INC | Communication Services | 2.1% | $462.1m | 2,865,864 | 137% | added |
| 22 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 2.0% | $439.1m | 2,828,603 | 26% | added |
| 23 | INTU INTUIT | Technology | 2.0% | $430.0m | 1,115,487 | – | new |
| 24 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 1.9% | $418.7m | 5,052,593 | 35% | added |
| 25 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.6% | $359.1m | 88,238,700 | 0% | held |
| 26 | XYZ BLOCK INC | Technology | 1.6% | $344.4m | 5,603,207 | 1141% | added |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $339.3m | 16,583,623 | 59% | added |
| 28 | LRCX LAM RESEARCH CORP | Technology | 1.4% | $295.8m | 694,026 | – | new |
| 29 | AMP AMERIPRISE FINL INC | Financial Services | 1.3% | $281.4m | 1,183,896 | 28% | added |
| 30 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 1.2% | $272.5m | 1,110,174 | 186% | added |
| 31 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $245.0m | 1,999,669 | 240% | added |
| 32 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1.1% | $242.6m | 29,993,708 | 0% | held |
| 33 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.1% | $241.7m | 26,620,991 | 0% | held |
| 34 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.1% | $235.2m | 3,478,476 | 63% | added |
| 35 | CATALENT INC | 1.0% | $210.4m | 1,961,249 | 4% | added | |
| 36 | AVTR AVANTOR INC | Healthcare | 0.9% | $191.8m | 6,168,685 | 78% | added |
| 37 | BA BOEING CO | Industrials | 0.9% | $190.2m | 1,391,238 | 356% | added |
| 38 | AON AON PLC | Financial Services | 0.9% | $190.0m | 704,639 | -56% | reduced |
| 39 | BEKE KE HLDGS INC | Real Estate | 0.9% | $186.9m | 10,410,507 | -23% | reduced |
| 40 | GH GUARDANT HEALTH INC | Healthcare | 0.8% | $180.7m | 4,479,020 | -23% | reduced |
| 41 | DIS DISNEY WALT CO | Communication Services | 0.8% | $164.4m | 1,741,500 | – | new |
| 42 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $156.1m | 89,251 | 65% | added |
| 43 | WDAY WORKDAY INC | Technology | 0.7% | $149.2m | 1,068,804 | -53% | reduced |
| 44 | UNM UNUM GROUP | Financial Services | 0.7% | $146.6m | 4,310,548 | 279% | added |
| 45 | KARUNA THERAPEUTICS INC | 0.6% | $141.6m | 1,119,360 | 15% | added | |
| 46 | NOW SERVICENOW INC | Technology | 0.6% | $141.5m | 297,495 | -32% | reduced |
| 47 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.6% | $138.1m | 7,170,536 | 0% | held |
| 48 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.6% | $132.9m | 475,158 | 14% | added |
| 49 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.5% | $118.4m | 553,409 | 6% | added |
| 50 | NTLA INTELLIA THERAPEUTICS INC | Healthcare | 0.5% | $115.3m | 2,228,383 | -10% | 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.