Loading...
Loading...
STAMFORD, CT · CIK 0001103804
Portfolio Value
$34.49B
Positions
109
New
28
Increased
26
Decreased
38
Sold Out
17
VIKING GLOBAL INVESTORS LP (STAMFORD, CT) reported a portfolio value of $34.49B across 109 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). The top 10 positions account for 37.0% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | DNA4EURGINKGO BIOWORKS HOLDINGS INC | $2.59B | 7.52% | +3.0% |
| 2 | GEGENERAL ELECTRIC CO | $1.70B | 4.94% | +6.6% |
| 3 | TMUST-MOBILE US INC | $1.52B | 4.42% | +28.6% |
| 4 | HUMHUMANA INC | $1.24B | 3.58% | -11.4% |
| 5 | BNBROOKFIELD ASSET MGMT INC | $1.06B | 3.08% | +3.6% |
| 6 | MSFTMICROSOFT CORP | $986.35M | 2.86% | -19.5% |
| 7 | PHPARKER-HANNIFIN CORP | $972.47M | 2.82% | -1.4% |
| 8 | AMZNAMAZON COM INC | $927.61M | 2.69% | +37.1% |
| 9 | ROIVROIVANT SCIENCES LTD | $889.45M | 2.58% | New |
| 10 | VVISA INC | $860.68M | 2.50% | +50.6% |
| Stock | Value | Shares |
|---|---|---|
| ROIVROIVANT SCIENCES LTD | $889.45M | 88,238,700 |
| TWLOTWILIO INC | $784.86M | 2,980,398 |
| WDAYWORKDAY INC | $478.50M | 1,751,589 |
| AONAON PLC | $454.00M | 1,510,517 |
| RIVNRIVIAN AUTOMOTIVE INC | $332.26M | 3,204,389 |
| GLBEGLOBAL E ONLINE LTD | $319.42M | 5,038,891 |
| BMRNBIOMARIN PHARMACEUTICAL INC | $253.56M | 2,869,947 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | $213.97M | 1,203,961 |
| FDXFEDEX CORP | $169.47M | 655,242 |
| AIGAMERICAN INTL GROUP INC | $165.08M | 2,903,295 |
Get alerts when VIKING GLOBAL INVESTORS LP files new 13F holdings.