Viking Global Investors 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 76 US equity positions worth $20.0bn in its Q4 2022 13F filing. The largest position was V at 6.0% of the reported book, followed by AMZN and ELV. Against the Q3 2022 filing, it opened 8 new positions, added to 17 and reduced 19 among the top 50 holdings.
What did Viking Global Investors own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 6.0% | $1.2bn | 5,784,971 | 8% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $1.0bn | 12,481,958 | 34% | added |
| 3 | ELV ELEVANCE HEALTH INC | Healthcare | 4.8% | $960.4m | 1,872,176 | -20% | reduced |
| 4 | MCK MCKESSON CORP | Healthcare | 4.1% | $826.9m | 2,204,418 | -15% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 4.1% | $822.4m | 3,429,127 | -2% | reduced |
| 6 | CB CHUBB LIMITED | Financial Services | 4.0% | $789.8m | 3,580,128 | -0% | held |
| 7 | ROIV ROIVANT SCIENCES LTD | Healthcare | 3.5% | $705.0m | 88,238,700 | 0% | held |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.4% | $672.1m | 1,267,703 | 264% | added |
| 9 | GE GENERAL ELECTRIC CO | Industrials | 3.3% | $651.5m | 7,775,177 | -40% | reduced |
| 10 | APG API GROUP CORP | Industrials | 3.2% | $636.1m | 33,819,567 | 0% | held |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 3.0% | $594.3m | 1,709,228 | -3% | reduced |
| 12 | HDB HDFC BANK LTD | Financial Services | 2.9% | $586.3m | 8,570,740 | -12% | reduced |
| 13 | BMRN BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.7% | $545.8m | 5,273,620 | 3% | added |
| 14 | AMP AMERIPRISE FINL INC | Financial Services | 2.6% | $513.1m | 1,647,855 | -9% | reduced |
| 15 | CSX CSX CORP | Industrials | 2.4% | $481.7m | 15,548,123 | – | new |
| 16 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.3% | $462.3m | 839,526 | 41% | added |
| 17 | INTU INTUIT | Technology | 2.3% | $459.9m | 1,181,697 | 2% | added |
| 18 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 2.2% | $440.9m | 9,528,593 | -41% | reduced |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 2.1% | $417.8m | 8,358,708 | 54% | added |
| 20 | RPRX ROYALTY PHARMA PLC | Healthcare | 2.0% | $395.5m | 10,008,511 | -8% | reduced |
| 21 | FTNT FORTINET INC | Technology | 1.7% | $348.4m | 7,126,827 | – | new |
| 22 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.6% | $326.1m | 6,198,933 | – | new |
| 23 | META META PLATFORMS INC | Communication Services | 1.4% | $287.3m | 2,387,730 | -55% | reduced |
| 24 | XYZ BLOCK INC | Technology | 1.4% | $281.8m | 4,483,754 | -16% | reduced |
| 25 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 1.3% | $260.2m | 3,161,114 | 7% | added |
| 26 | FTV FORTIVE CORP | Technology | 1.3% | $250.0m | 3,890,600 | -36% | reduced |
| 27 | KARUNA THERAPEUTICS INC | 1.2% | $232.6m | 1,183,736 | 17% | added | |
| 28 | ADPT ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1.1% | $229.2m | 29,993,708 | 0% | held |
| 29 | BN BROOKFIELD CORP | Financial Services | 1.1% | $228.5m | 7,262,078 | – | new |
| 30 | RCI ROGERS COMMS B | Communication Services | 1.0% | $204.8m | 4,375,144 | 29% | added |
| 31 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.0% | $202.9m | 26,620,991 | 0% | held |
| 32 | RH RH | Consumer Cyclical | 1.0% | $200.0m | 748,344 | 80% | added |
| 33 | UBER UBER TECHNOLOGIES INC | Technology | 1.0% | $196.4m | 7,939,999 | -52% | reduced |
| 34 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.0% | $194.2m | 588,208 | 45% | added |
| 35 | LI LI AUTO INC | Consumer Cyclical | 0.9% | $185.4m | 9,090,065 | – | new |
| 36 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.9% | $182.2m | 1,134,301 | 87% | added |
| 37 | AMLX AMYLYX PHARMACEUTICALS INC | Healthcare | 0.9% | $171.2m | 4,634,606 | -20% | reduced |
| 38 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.8% | $163.8m | 2,590,026 | – | new |
| 39 | INHIBRX INC | 0.8% | $163.6m | 6,639,199 | 25% | added | |
| 40 | VVV VALVOLINE INC | Consumer Cyclical | 0.8% | $159.2m | 4,876,780 | -17% | reduced |
| 41 | EQH EQUITABLE HLDGS INC | Financial Services | 0.7% | $149.6m | 5,212,460 | – | new |
| 42 | UNM UNUM GROUP | Financial Services | 0.7% | $140.8m | 3,431,274 | -32% | reduced |
| 43 | INSP INSPIRE MED SYS INC | Healthcare | 0.7% | $138.5m | 549,793 | -13% | reduced |
| 44 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $123.4m | 1,905,600 | – | new |
| 45 | BEKE KE HLDGS INC | Real Estate | 0.6% | $112.9m | 8,084,334 | 108% | added |
| 46 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.6% | $112.3m | 515,168 | -22% | reduced |
| 47 | GH GUARDANT HEALTH INC | Healthcare | 0.6% | $111.7m | 4,107,644 | 7% | added |
| 48 | CLX CLOROX CO DEL | Consumer Defensive | 0.5% | $107.9m | 768,839 | 27% | added |
| 49 | GINKGO BIOWORKS HOLDINGS INC | 0.5% | $106.6m | 63,085,126 | -38% | reduced | |
| 50 | 4D MOLECULAR THERAPEUTICS IN | 0.4% | $87.5m | 3,937,914 | 0% | held |
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.