13F filing · Dec 31, 2021

Viking Global Investors portfolio · Dec 31, 2021

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Frequently asked questions

What did Viking Global Investors hold in Dec 31, 2021?

Viking Global Investors reported 107 long holdings for Dec 31, 2021 in its 13F filing on Insider Deck.

What did Viking Global Investors buy last quarter?

Open the trades lens on the Viking Global Investors filing for Dec 31, 2021 to see adds, trims, new positions, and exits versus the prior report.

What is Viking Global Investors's largest position?

In the Dec 31, 2021 filing, one of the largest reported positions is GINKGO BIOWORKS HOLDINGS INC.

Institutional portfolio research

Viking Global Investors

Hedge fundViking Global Investors

Portfolio managerAndreas Halvorsen

Performance · 2021 Q4↓ 6.72%

AUM (13F)$34.7MReported long U.S. value

# of holdings107Filed 5/16/2022

13F

Mar 2026LatestDec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024

Top Holdings

Stocks concentration

GINKGOGINKGO BIOWORKS HOLDINGS INC

GENERAGENERAL ELECTRIC CO

T-MOBIT-MOBILE US INC

HUMANAHUMANA INC

BROOKFBROOKFIELD ASSET MGMT INC

MSFTMICROSOFT CORP

PARKERPARKER-HANNIFIN CORP

AMZNAMAZON COM INC

ROIVANROIVANT SCIENCES LTD

VISAVISA INC

APIAPI GROUP CORP

ADAPTIADAPTIVE BIOTECHNOLOGIES COR

BOSTONBOSTON SCIENTIFIC CORP

TWILIOTWILIO INC

COMCASCOMCAST CORP NEW

CHUBBCHUBB LIMITED

CENTENCENTENE CORP DEL

COUPACOUPA SOFTWARE INC

FORTIVFORTIVE CORP

METAFACEBOOK INC

GUARDAGUARDANT HEALTH INC

WORKDAWORKDAY INC

BRIDGEBRIDGEBIO PHARMA INC

UBERUBER TECHNOLOGIES INC

Ownership · 5QLatest activityEst. entryPrice · 3M

GINKGO BIOWORKS HOLDINGS INCCUSIP 37611X100

8.14%339M$2.8M

• 0.0%0 shares

—Estimate pending for this holding

—

GENERAL ELECTRIC COCUSIP 369604301

4.92%18.04M$1.7M

↑ +6.6%+1.12M shares

—Estimate pending for this holding

—

T-MOBILE US INCCUSIP 872590104

4.40%13.15M$1.5M

↑ +28.6%+2.92M shares

—Estimate pending for this holding

—

HUMANA INCCUSIP 444859102

3.57%2.66M$1.2M

↓ -11.4%−344K shares

—Estimate pending for this holding

—

BROOKFIELD ASSET MGMT INCCUSIP 112585104

3.07%17.60M$1.1M

↑ +3.6%+616K shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

2.85%2.93M$986K

↓ -19.5%−709K shares

—Estimate pending for this holding

—

PARKER-HANNIFIN CORPCUSIP 701094104

2.81%3.06M$972K

↓ -1.4%−44.33K shares

—Estimate pending for this holding

—

AMZN.MXAMAZON COM INC

2.68%278K$928K

↑ +37.1%+75.29K shares

—Estimate pending for this holding

—

ROIVANT SCIENCES LTDCUSIP G76279101

2.57%88.24M$889K

NEW+88.24M shares

—Estimate pending for this holding

—

VISA INCCUSIP 92826C839

2.49%3.97M$861K

↑ +50.6%+1.33M shares

—Estimate pending for this holding

—

API GROUP CORPCUSIP 00187Y100

2.48%33.33M$859K

• 0.0%0 shares

—Estimate pending for this holding

—

ADAPTIVE BIOTECHNOLOGIES CORCUSIP 00650F109

2.43%29.99M$842K

• 0.0%0 shares

—Estimate pending for this holding

—

BOSTON SCIENTIFIC CORPCUSIP 101137107

2.33%18.96M$805K

↑ +176.1%+12.10M shares

—Estimate pending for this holding

—

TWILIO INCCUSIP 90138F102

2.27%2.98M$785K

NEW+2.98M shares

—Estimate pending for this holding

—

COMCAST CORP NEWCUSIP 20030N101

2.07%14.21M$715K

↑ +39.7%+4.04M shares

—Estimate pending for this holding

—

CHUBB LIMITEDCUSIP H1467J104

2.06%3.69M$714K

↑ +21.4%+652K shares

—Estimate pending for this holding

—

CENTENE CORP DELCUSIP 15135B101

2.05%8.62M$710K

↓ -12.8%−1.27M shares

—Estimate pending for this holding

—

COUPA SOFTWARE INCCUSIP 22266L106

1.90%4.17M$659K

↑ +6.4%+250K shares

—Estimate pending for this holding

—

FORTIVE CORPCUSIP 34959J108

1.87%8.48M$647K

↓ -21.5%−2.32M shares

—Estimate pending for this holding

—

METAFACEBOOK INC

1.83%1.89M$635K

↑ +10.6%+181K shares

—Estimate pending for this holding

—

GUARDANT HEALTH INCCUSIP 40131M109

1.47%5.07M$508K

↑ +3.7%+179K shares

—Estimate pending for this holding

—

WORKDAY INCCUSIP 98138H101

1.38%1.75M$478K

NEW+1.75M shares

—Estimate pending for this holding

—

AON PLCCUSIP G0403H108

1.31%1.51M$454K

NEW+1.51M shares

—Estimate pending for this holding

—

BRIDGEBIO PHARMA INCCUSIP 10806X102

1.28%26.62M$444K

• 0.0%0 shares

—Estimate pending for this holding

—

UBERUBER TECHNOLOGIES INC

1.28%10.58M$444K

↑ +65.6%+4.19M shares

—Estimate pending for this holding

—

AMERIPRISE FINL INCCUSIP 03076C106

1.27%1.45M$439K

↑ +3.8%+52.93K shares

—Estimate pending for this holding

—

ROYALTY PHARMA PLCCUSIP G7709Q104

1.19%10.32M$411K

↑ +149.1%+6.17M shares

—Estimate pending for this holding

—

FIGS INCCUSIP 30260D103

1.17%14.74M$406K

• 0.0%0 shares

—Estimate pending for this holding

—

AVANTOR INCCUSIP 05352A100

1.07%8.79M$370K

↑ +23.4%+1.67M shares

—Estimate pending for this holding

—

RIVIAN AUTOMOTIVE INCCUSIP 76954A103

0.96%3.20M$332K

NEW+3.20M shares

—Estimate pending for this holding

—

DEERE & COCUSIP 244199105

0.92%933K$320K

↑ +29.9%+215K shares

—Estimate pending for this holding

—

GLOBAL E ONLINE LTDCUSIP M5216V106

0.92%5.04M$319K

NEW+5.04M shares

—Estimate pending for this holding

—

ZIMMER BIOMET HOLDINGS INCCUSIP 98956P102

0.92%2.50M$317K

↓ -26.8%−913K shares

—Estimate pending for this holding

—

HDFC BANK LTDCUSIP 40415F101

0.91%4.85M$316K

↑ +189.0%+3.17M shares

—Estimate pending for this holding

—

BOOKING HOLDINGS INCCUSIP 09857L108

0.89%128K$308K

↓ -4.6%−6.13K shares

—Estimate pending for this holding

—

ASSURANT INCCUSIP 04621X108

0.78%1.72M$269K

↓ -5.2%−94.06K shares

—Estimate pending for this holding

—

LABORATORY CORP AMER HLDGSCUSIP 50540R409

0.77%850K$267K

↑ +7.4%+58.40K shares

—Estimate pending for this holding

—

JD.COM INCCUSIP 47215P106

0.76%3.77M$264K

↓ -48.4%−3.53M shares

—Estimate pending for this holding

—

TENET HEALTHCARE CORPCUSIP 88033G407

0.76%3.21M$262K

↓ -4.3%−143K shares

—Estimate pending for this holding

—

MCDONALDS CORPCUSIP 580135101

0.74%958K$257K

↓ -68.0%−2.03M shares

—Estimate pending for this holding

—

BIOMARIN PHARMACEUTICAL INCCUSIP 09061G101

0.73%2.87M$254K

NEW+2.87M shares

—Estimate pending for this holding

—

MATCH GROUP INC NEWCUSIP 57667L107

0.73%1.90M$251K

↑ +39.2%+535K shares

—Estimate pending for this holding

—

LITHIA MTRS INCCUSIP 536797103

0.68%791K$235K

↓ -1.5%−12.39K shares

—Estimate pending for this holding

—

INHIBRX INCCUSIP 45720L107

0.67%5.31M$232K

• 0.0%0 shares

—Estimate pending for this holding

—

WILLIS TOWERS WATSON PLC LTDCUSIP G96629103

0.66%962K$229K

↓ -17.0%−198K shares

—Estimate pending for this holding

—

FLEETCOR TECHNOLOGIES INCCUSIP 339041105

0.64%983K$220K

↓ -60.2%−1.49M shares

—Estimate pending for this holding

—

PALO ALTO NETWORKS INCCUSIP 697435105

0.64%395K$220K

↓ -69.0%−878K shares

—Estimate pending for this holding

—

MARSH & MCLENNAN COS INCCUSIP 571748102

0.63%1.26M$219K

↑ +9.1%+105K shares

—Estimate pending for this holding

—

TAKE-TWO INTERACTIVE SOFTWARCUSIP 874054109

0.62%1.20M$214K

NEW+1.20M shares

—Estimate pending for this holding

—

FARFETCH LTDCUSIP 30744W107

0.57%5.95M$199K

↓ -48.5%−5.59M shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.