Viking Global Investors 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 88 US equity positions worth $21.7bn in its Q3 2022 13F filing. The largest position was ELV at 4.9% of the reported book, followed by AMZN and V. Against the Q2 2022 filing, it opened 7 new positions, added to 24 and reduced 16 among the top 50 holdings.
What did Viking Global Investors own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ELV ELEVANCE HEALTH INC | Healthcare | 4.9% | $1.1bn | 2,336,841 | 60% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $1.0bn | 9,286,956 | 15% | added |
| 3 | V VISA INC | Financial Services | 4.4% | $949.8m | 5,346,584 | 109% | added |
| 4 | MCK MCKESSON CORP | Healthcare | 4.1% | $886.6m | 2,608,580 | 60% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 3.8% | $817.6m | 3,510,344 | 18% | added |
| 6 | GE GENERAL ELECTRIC CO | Industrials | 3.7% | $797.0m | 12,874,144 | 47% | added |
| 7 | META META PLATFORMS INC | Communication Services | 3.4% | $726.1m | 5,351,499 | 87% | added |
| 8 | CB CHUBB LIMITED | Financial Services | 3.0% | $653.5m | 3,593,242 | -5% | reduced |
| 9 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.9% | $626.0m | 16,162,921 | 10% | added |
| 10 | BROOKFIELD ASSET MGMT INC | 2.8% | $603.4m | 14,757,027 | 22% | added | |
| 11 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 2.7% | $582.0m | 2,426,368 | 119% | added |
| 12 | HDB HDFC BANK LTD | Financial Services | 2.6% | $567.5m | 9,713,845 | 6% | added |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 2.3% | $503.4m | 1,770,583 | -23% | reduced |
| 14 | AMP AMERIPRISE FINL INC | Financial Services | 2.1% | $454.5m | 1,803,989 | 52% | added |
| 15 | APG API GROUP CORP | Industrials | 2.1% | $448.8m | 33,819,567 | 1% | added |
| 16 | INTU INTUIT | Technology | 2.1% | $448.3m | 1,157,479 | 4% | added |
| 17 | TMUS T-MOBILE US INC | Communication Services | 2.1% | $446.1m | 3,324,606 | -64% | reduced |
| 18 | RPRX ROYALTY PHARMA PLC | Healthcare | 2.0% | $437.2m | 10,881,594 | -12% | reduced |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 2.0% | $434.5m | 16,396,107 | -1% | reduced |
| 20 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.0% | $432.3m | 5,099,164 | 1% | added |
| 21 | PH PARKER-HANNIFIN CORP | Industrials | 2.0% | $430.2m | 1,775,453 | -42% | reduced |
| 22 | FTV FORTIVE CORP | Technology | 1.6% | $354.2m | 6,076,200 | -49% | reduced |
| 23 | CRM SALESFORCE INC | Technology | 1.6% | $345.3m | 2,400,649 | – | new |
| 24 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1.6% | $338.5m | 3,726,736 | -27% | reduced |
| 25 | GINKGO BIOWORKS HOLDINGS INC | 1.5% | $317.7m | 101,834,126 | 276% | added | |
| 26 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.4% | $305.7m | 2,804,400 | 40% | added |
| 27 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.4% | $301.0m | 593,537 | -31% | reduced |
| 28 | XYZ BLOCK INC | Technology | 1.3% | $292.1m | 5,311,049 | -5% | reduced |
| 29 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.3% | $284.1m | 88,238,700 | 0% | held |
| 30 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $271.2m | 5,413,915 | 268% | added |
| 31 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.2% | $264.6m | 26,620,991 | 0% | held |
| 32 | WDC WESTERN DIGITAL CORP. | Technology | 1.1% | $240.9m | 7,400,746 | 276% | added |
| 33 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.1% | $231.3m | 2,958,932 | -15% | reduced |
| 34 | KARUNA THERAPEUTICS INC | 1.1% | $228.1m | 1,014,116 | -9% | reduced | |
| 35 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1.0% | $213.6m | 29,993,708 | 0% | held |
| 36 | GH GUARDANT HEALTH INC | Healthcare | 1.0% | $206.5m | 3,835,610 | -14% | reduced |
| 37 | UNM UNUM GROUP | Financial Services | 0.9% | $196.9m | 5,074,658 | 18% | added |
| 38 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $176.0m | 348,550 | – | new |
| 39 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.8% | $162.4m | 5,770,536 | -20% | reduced |
| 40 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.7% | $150.3m | 1,006,898 | -64% | reduced |
| 41 | VVV VALVOLINE INC | Consumer Cyclical | 0.7% | $148.2m | 5,847,839 | – | new |
| 42 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $147.5m | 1,713,801 | – | new |
| 43 | CME CME GROUP INC | Financial Services | 0.7% | $147.2m | 831,110 | 63% | added |
| 44 | PODD INSULET CORP | Healthcare | 0.6% | $140.2m | 611,038 | 21% | added |
| 45 | KKR KKR & CO INC | Financial Services | 0.6% | $136.6m | 3,177,089 | – | new |
| 46 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.6% | $134.1m | 406,671 | -14% | reduced |
| 47 | SE SEA LTD | Consumer Cyclical | 0.6% | $132.4m | 2,362,871 | – | new |
| 48 | RCI ROGERS COMMS B | Communication Services | 0.6% | $130.2m | 3,378,977 | – | new |
| 49 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.6% | $129.6m | 658,478 | 19% | added |
| 50 | NOW SERVICENOW INC | Technology | 0.6% | $122.1m | 323,368 | 9% | 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.