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.

Latest Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
Visa IncV · Q1 2026$1.9B5.4%6.3M$336.23$2.1B+11.2%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$1.5B4.2%4.5M$440.83$2.0B+30.4%
Schwab (Charles) CorpSCHW · Q1 2026$1.4B3.9%15M$88.08$1.3B-6.28%
The Walt Disney CoDIS · Q1 2026$1.3B3.6%13M$98.87$1.3B+2.58%
Fortive CorpFTV · Q1 2026$1.2B3.5%22M$59.91$1.3B+8.38%
Air Products and Chemicals IncAPD · Q1 2026$1.2B3.3%4.1M$283.65$1.2B-2.35%
McDonald's CorpMCD · Q1 2026$1.1B3.2%3.6M$277.78$1.0B-10.6%
The Sherwin-Williams Co (2)SHW · Q1 2026$998M2.8%3.1M$299.55$932M-6.55%
Tesla IncTSLA · Q1 2026$927M2.6%2.5M$379.71$947M+2.14%
Apple IncAAPL · Q1 2026$912M2.6%3.6M$283.78$1.0B+11.8%
BRIDGEBIO PHARMA INCBBIO · Q1 2026$879M2.5%12M$67.37$798M-9.28%
Carvana CoCVNA · Q1 2026$874M2.4%2.8M$69.44$193M-77.9%
Microsoft CorpMSFT · Q1 2026$855M2.4%2.3M$372.97$861M+0.76%
Thermo Fisher Scientific IncTMO · Q1 2026$820M2.3%1.7M$492.20$821M+0.14%
JPMorgan Chase & Co.JPM · Q1 2026$795M2.2%2.7M$333.45$902M+13.4%
CSX CorpCSX · Q1 2026$767M2.1%19M$47.11$880M+14.8%
Intercontinental Exchange Inc. Common StockICE · Q1 2026$761M2.1%4.8M$139.05$673M-11.6%
Lennox International IncLII · Q1 2026$730M2.0%1.6M$503.16$791M+8.41%
Alphabet IncGOOGL · Q1 2026$689M1.9%2.4M$337.39$808M+17.3%
FedEx CorporationFDX · Q1 2026$688M1.9%1.9M$316.83$612M-11.0%
General Motors CoGM · Q1 2026$684M1.9%9.2M$83.77$769M+12.4%
Boeing CoBA · Q1 2026$636M1.8%3.2M$215.92$690M+8.49%
The PNC Financial Services Group IncPNC · Q1 2026$630M1.8%3.0M$232.64$704M+11.8%
T-Mobile US IncTMUS · Q1 2026$623M1.7%3.0M$182.68$542M-13.0%
Meta Platforms IncMETA · Q1 2026$608M1.7%1.1M$585.39$622M+2.32%
Regal Rexnord Corporation Common StockRRX · Q1 2026$589M1.6%3.1M$206.01$647M+10.0%
Mid-America Apartment Communities IncMAA · Q1 2026$586M1.6%4.8M$130.58$627M+6.93%
Johnson Controls International plcJCI · Q1 2026$579M1.6%4.4M$144.05$637M+10.0%
Medline Inc.MDLN · Q1 2026$509M1.4%11M$37.77$432M-15.1%
HCA Healthcare IncHCA · Q1 2026$509M1.4%1.1M$361.32$388M-23.6%
ATI Inc.ATI · Q1 2026$485M1.4%3.3M$180.14$600M+23.8%
Celestica, Inc. Common StockCLS · Q1 2026$466M1.3%1.7M$357.70$592M+27.0%
Camden Property TrustCPT · Q1 2026$461M1.3%4.7M$111.26$525M+13.9%
Chubb LtdCB · Q1 2026$422M1.2%1.3M$341.44$442M+4.76%
Adaptive Biotechnologies CorporationADPT · Q1 2026$416M1.2%30M$16.78$503M+20.9%
BioMarin Pharmaceutical Inc.BMRN · Q1 2026$399M1.1%7.1M$52.38$370M-7.28%
Sea LimitedSE · Q1 2026$392M1.1%4.7M$92.75$439M+12.0%
Waters CorpWAT · Q1 2026$374M1.0%1.3M$363.34$457M+22.0%
Carnival Corporation & PLCCCL · Q1 2026$355M1.0%14M$27.98$384M+8.11%
Aon PLCAON · Q1 2026$351M1.0%1.1M$328.69$357M+1.83%
Hasbro, Inc. - Common StockHAS · Q1 2026$350M1.0%3.7M$87.99$329M-5.99%
REDDIT INCRDDT · Q1 2026$344M1.0%2.6M$171.22$437M+27.2%
The Progressive CorpPGR · Q1 2026$320M0.9%1.6M$215.69$349M+8.80%
American International Group, Inc. NewAIG · Q1 2026$318M0.9%4.2M$74.10$313M-1.53%
Capital One Financial Corporation Common StockCOF · Q1 2026$294M0.8%1.6M$204.00$329M+11.8%
Dick's Sporting Goods Inc.DKS · Q1 2026$251M0.7%1.3M$219.21$277M+10.6%
Amazon.com IncAMZN · Q1 2026$249M0.7%1.2M$232.69$278M+11.7%
G0260P102G0260P102 · Q1 2026$239M0.7%7.3M------
APi Group Corporation Common StockAPG · Q1 2026$237M0.7%5.8M$41.58$243M+2.62%
TIC Solutions, Inc.TIC · Q1 2026$236M0.7%36M$8.35$299M+26.9%
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