Andreas Halvorsen

Viking Global

Andreas Halvorsen (Viking Global) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Andreas Halvorsen (Viking Global) portfolio page tracks Viking Global holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Viking Global owns and how disclosed positions change over time. Andreas Halvorsen (Viking Global)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Apple Inc (AAPL), The PNC Financial Services Group Inc (PNC), Unmapped 13F security (PORTFOLIO), Microsoft Corp (MSFT), and FedEx Corporation (FDX). Investors use Viking Global 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

History Trades

CompanyValueActionChangePriceCurrent Price
JPMorgan Chase & Co.JPM$-981.6MTrimQ4 2025 13F$982M$309.61$333.45
Capital One Financial Corporation Common StockCOF$-855.1MTrimQ4 2025 13F$855M$231.43$204.00
Alphabet IncGOOGL$834.5MOtherQ4 2025 13F$835M$285.73$337.39
Intercontinental Exchange Inc. Common StockICE$777.9MOtherQ4 2025 13F$778M$154.52$139.05
Blackrock IncBLK$-722.2MExitQ4 2025 13F$722M$1,073.57$994.77
Amazon.com IncAMZN$721.7MOtherQ4 2025 13F$722M$228.79$232.69
Philip Morris International IncPM$-717.9MExitQ4 2025 13F$718M$154.21$176.06
Meta Platforms IncMETA$-682.2MExitQ4 2025 13F$682M$667.77$585.39
Nike IncNKE$-627.3MExitQ4 2025 13F$627M--$40.75
Netflix IncNFLX$-600.4MExitQ4 2025 13F$600M$107.81$82.64
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-555.7MExitQ4 2025 13F$556M----
Danaher CorpDHR$-545.5MExitQ4 2025 13F$545M$214.99$183.53
Dick's Sporting Goods Inc.DKS$509.4MOtherQ4 2025 13F$509M--$219.21
Primo Brands CorpPRMB$-509.1MExitQ4 2025 13F$509M$16.25$24.52
Thermo Fisher Scientific IncTMO$459.6MOtherQ4 2025 13F$460M$565.50$492.20
Stellantis NVSTLA$434.3MOtherQ4 2025 13F$434M--$8.16
Carnival Corporation & PLCCCL$429.4MOtherQ4 2025 13F$429M$28.45$27.98
Visa IncV$408.3MAddQ4 2025 13F$408M$337.67$336.23
Unitedhealth Group IncUNH$395.2MOtherQ4 2025 13F$395M$338.89$427.89
Taiwan Semiconductor Manufacturing Co LtdTSM$392.0MAddQ4 2025 13F$392M$293.42$440.83
KKR & Co IncKKR$-352.0MExitQ4 2025 13F$352M$117.50$90.13
Bank of America CorpBAC$-346.1MTrimQ4 2025 13F$346M$52.86$57.88
Carvana CoCVNA$-344.7MTrimQ4 2025 13F$345M--$69.44
Chubb LtdCB$316.4MOtherQ4 2025 13F$316M$292.40$341.44
The Progressive CorpPGR$303.2MOtherQ4 2025 13F$303M$225.83$215.69
Lennox International IncLII$301.7MOtherQ4 2025 13F$302M--$503.16
Microsoft CorpMSFT$297.8MAddQ4 2025 13F$298M$501.12$372.97
TRADEWEB MARKETS INCTW$297.7MOtherQ4 2025 13F$298M$108.18$100.88
Medline Inc.MDLN$292.3MOtherQ4 2025 13F$292M--$37.77
BRIDGEBIO PHARMA INCBBIO$271.1MAddQ4 2025 13F$271M--$67.37
Arthur J. Gallagher & CoAJG$269.4MOtherQ4 2025 13F$269M$255.05$212.52
Ross Stores IncROST$262.2MAddQ4 2025 13F$262M--$227.42
Chipotle Mexican Grill IncCMG$-260.1MExitQ4 2025 13F$260M$34.67$29.27
General Motors CoGM$-240.8MTrimQ4 2025 13F$241M--$83.77
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-238.7MExitQ4 2025 13F$239M----
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$233M1.5M sharesOtherQ4 2025 13F$233M$154.71--
Aon PLCAON$-227.9MTrimQ4 2025 13F$228M$341.14$328.69
Chewy, Inc. Class ACHWY$225.6MAddQ4 2025 13F$226M--$21.19
Lowe's Companies, Inc. Common StockLOW$219.9MOtherQ4 2025 13F$220M$239.67$207.97
Roivant Sciences Ltd.ROIV$-217.2MTrimQ4 2025 13F$217M$19.73$32.21
Figma, Inc.FIG$215.0MOtherQ4 2025 13F$215M$49.80$21.34
Deutsche Bank AGDB$-214.6MExitQ4 2025 13F$215M--$31.35
Boeing CoBA$208.5MAddQ4 2025 13F$209M$205.66$215.92
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB$203.3MOtherQ4 2025 13F$203M--$7.43
Schwab (Charles) CorpSCHW$-197.1MTrimQ4 2025 13F$197M$94.87$88.08
CBRE Group IncCBRE$-190.6MExitQ4 2025 13F$191M--$131.71
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$1.2B4.8M sharesAddQ4 2025 13F$181M$247.02--
Intuit Inc. - Common StockINTU$-180.4MExitQ4 2025 13F$180M$660.81$262.24
Deckers Outdoor CorpDECK$-175.1MExitQ4 2025 13F$175M$91.50$114.37
Mid-America Apartment Communities IncMAA$169.4MAddQ4 2025 13F$169M$136.22$130.58
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