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 Corp (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
The PNC Financial Services Group IncPNC$1.2BAddQ3 2025 13F$1.2B$197.79$232.64
U.S. BancorpUSB$-1.1BExitQ3 2025 13F$1.1B$49.39$55.35
Bank of America CorpBAC$-885.3MTrimQ3 2025 13F$885M$48.79$57.88
Amazon.com IncAMZN$-855.0MExitQ3 2025 13F$855M$226.35$232.69
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-652.9MExitQ3 2025 13F$653M----
American Tower CorpAMT$-618.2MExitQ3 2025 13F$618M$208.34$174.46
Netflix IncNFLX$600.4MOtherQ3 2025 13F$600M$122.06$82.64
Johnson Controls International plcJCI$594.1MAddQ3 2025 13F$594M$111.73$144.05
NVIDIA CorporationNVDA$-581.7MExitQ3 2025 13F$582M$174.31$192.53
DraftKings Inc.DKNG$561.1MOtherQ3 2025 13F$561M--$25.07
Blackrock IncBLK$517.5MAddQ3 2025 13F$518M$1,128.31$994.77
Aon PLCAON$504.4MOtherQ3 2025 13F$504M$362.58$328.69
QUALCOMM IncQCOM$-502.1MExitQ3 2025 13F$502M$158.62$197.41
Meta Platforms IncMETA$486.3MAddQ3 2025 13F$486M$744.28$585.39
The Walt Disney CoDIS$471.3MAddQ3 2025 13F$471M$117.78$98.87
UBS Group AGUBS$447.5MAddQ3 2025 13F$448M--$47.29
Carvana CoCVNA$429.4MAddQ3 2025 13F$429M--$69.44
Celestica, Inc. Common StockCLS$424.5MOtherQ3 2025 13F$424M--$357.70
JP Morgan Chase & Co. Common StockJPM$424.0MAddQ3 2025 13F$424M$297.41$333.45
Visa IncV$413.6MAddQ3 2025 13F$414M$346.34$336.23
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$676M4.2M sharesAddQ3 2025 13F$405M$161.79--
Andreas Halvorsen (Viking Global) add Unmapped 13F securityPORTFOLIO$1.0B3.7M sharesAddQ3 2025 13F$392M$272.72--
Carnival Corporation & PLCCCL$-371.4MExitQ3 2025 13F$371M--$27.98
Mid-America Apartment Communities IncMAA$369.6MOtherQ3 2025 13F$370M--$130.58
Block, Inc.XYZ$-368.2MExitQ3 2025 13F$368M--$75.68
Tesla IncTSLA$366.4MAddQ3 2025 13F$366M$346.84$379.71
D.R. Horton IncDHI$-364.5MExitQ3 2025 13F$364M--$144.28
Capital One Financial Corporation Common StockCOF$364.0MAddQ3 2025 13F$364M$221.53$204.00
Ferrari NVRACE$-353.5MExitQ3 2025 13F$354M--$351.57
KKR & Co IncKKR$352.0MOtherQ3 2025 13F$352M$141.39$90.13
The Sherwin-Williams Co (2)SHW$325.4MAddQ3 2025 13F$325M$350.80$299.55
Eli Lilly and Company Common StockLLY$-325.0MExitQ3 2025 13F$325M$744.16$1,206.51
Ross Stores IncROST$-297.3MTrimQ3 2025 13F$297M$145.68$227.42
Lennar CorpLEN$-279.1MExitQ3 2025 13F$279M$123.25$93.52
Andreas Halvorsen (Viking Global) other Unmapped 13F securityPORTFOLIO$239M3.1M sharesOtherQ3 2025 13F$239M$77.77--
Arthur J. Gallagher & CoAJG$-232.3MExitQ3 2025 13F$232M$301.77$212.52
BioMarin Pharmaceutical Inc.BMRN$-224.8MTrimQ3 2025 13F$225M--$52.38
Chewy, Inc. Class ACHWY$221.8MOtherQ3 2025 13F$222M--$21.19
Deutsche Bank AGDB$214.6MOtherQ3 2025 13F$215M--$31.35
First Solar IncFSLR$-205.8MTrimQ3 2025 13F$206M--$275.39
The Trade Desk IncTTD$-192.5MExitQ3 2025 13F$193M$48.58$19.27
CBRE Group IncCBRE$190.6MOtherQ3 2025 13F$191M--$131.71
Saia, Inc. - Common StockSAIA$187.5MAddQ3 2025 13F$188M--$474.00
Intuit Inc. - Common StockINTU$180.4MOtherQ3 2025 13F$180M$720.86$262.24
Deckers Outdoor CorpDECK$175.1MOtherQ3 2025 13F$175M$120.78$114.37
Fortive CorpFTV$174.0MAddQ3 2025 13F$174M$48.91$59.91
APi Group Corporation Common StockAPG$-166.0MTrimQ3 2025 13F$166M$34.63$41.58
CME Group IncCME$-164.6MExitQ3 2025 13F$165M$272.24$252.03
American International Group, Inc. NewAIG$-155.4MExitQ3 2025 13F$155M$80.10$74.10
General Motors CoGM$153.6MAddQ3 2025 13F$154M--$83.77
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