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 Trades

CompanyValueActionChangePriceCurrent Price
Apple IncAAPL$912M3.6M sharesOtherQ1 2026 13F$912M$260.25$283.78
The PNC Financial Services Group IncPNC$630M3M sharesTrimQ1 2026 13F$891M$217.72$232.64
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-801.4MExitQ1 2026 13F$801M----
Microsoft CorpMSFT$855M2.3M sharesTrimQ1 2026 13F$701M$418.44$372.97
FedEx CorporationFDX$688M1.9M sharesOtherQ1 2026 13F$688M$295.96$316.83
DraftKings Inc.DKNG$-658.9MExitQ1 2026 13F$659M--$25.07
Meta Platforms IncMETA$608M1.1M sharesOtherQ1 2026 13F$608M$640.86$585.39
Ross Stores IncROST$-570.6MExitQ1 2026 13F$571M$206.14$227.42
Visa IncV$1.9B6.3M sharesAddQ1 2026 13F$515M$313.35$336.23
ATI Inc.ATI$485M3.3M sharesOtherQ1 2026 13F$485M$150.17$180.14
Amazon.com IncAMZN$249M1.2M sharesTrimQ1 2026 13F$473M$220.17$232.69
Chewy, Inc. Class ACHWY$-447.4MExitQ1 2026 13F$447M--$21.19
Lennox International IncLII$730M1.6M sharesAddQ1 2026 13F$428M$464.13$503.16
Carvana CoCVNA$874M2.8M sharesAddQ1 2026 13F$426M$64.84$69.44
UBS Group AGUBS$-426.0MExitQ1 2026 13F$426M$39.74$47.29
Capital One Financial Corporation Common StockCOF$294M1.6M sharesTrimQ1 2026 13F$421M$194.62$204.00
Unitedhealth Group IncUNH$-395.2MExitQ1 2026 13F$395M$297.81$427.89
Waters CorpWAT$374M1.3M sharesOtherQ1 2026 13F$374M$309.75$363.34
Thermo Fisher Scientific IncTMO$820M1.7M sharesAddQ1 2026 13F$360M$542.70$492.20
Saia, Inc. - Common StockSAIA$-355.4MExitQ1 2026 13F$355M--$474.00
Hasbro, Inc. - Common StockHAS$350M3.7M sharesOtherQ1 2026 13F$350M$93.60$87.99
REDDIT INCRDDT$344M2.6M sharesOtherQ1 2026 13F$344M$140.12$171.22
Stellantis NVSTLA$112M16M sharesTrimQ1 2026 13F$322M$7.00$8.16
American International Group, Inc. NewAIG$318M4.2M sharesOtherQ1 2026 13F$318M$77.41$74.10
TRADEWEB MARKETS INCTW$-297.7MExitQ1 2026 13F$298M--$100.88
CSX CorpCSX$767M18.7M sharesAddQ1 2026 13F$266M$40.74$47.11
Dick's Sporting Goods Inc.DKS$251M1.3M sharesTrimQ1 2026 13F$259M$198.29$219.21
Bank of America CorpBAC$-247.2MExitQ1 2026 13F$247M$51.60$57.88
Boston Scientific CorpBSX$-239.3MExitQ1 2026 13F$239M$71.92$48.70
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-233.3MExitQ1 2026 13F$233M----
Boeing CoBA$636M3.2M sharesTrimQ1 2026 13F$222M$227.72$215.92
BRIDGEBIO PHARMA INCBBIO$879M11.8M sharesTrimQ1 2026 13F$222M$69.95$67.37
Lowe's Companies, Inc. Common StockLOW$-219.9MExitQ1 2026 13F$220M$256.10$207.97
Medline Inc.MDLN$509M11.4M sharesAddQ1 2026 13F$217M$44.50$37.77
Figma, Inc.FIG$-215.0MExitQ1 2026 13F$215M--$21.34
APi Group Corporation Common StockAPG$237M5.8M sharesTrimQ1 2026 13F$205M$41.27$41.58
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB$-203.3MExitQ1 2026 13F$203M$8.62$7.43
Cboe Global Markets, Inc.CBOE$193M688.4k sharesOtherQ1 2026 13F$193M$281.07$347.69
JPMorgan Chase & Co.JPM$795M2.7M sharesAddQ1 2026 13F$181M$303.48$333.45
Fortive CorpFTV$1.2B22.5M sharesAddQ1 2026 13F$181M$55.28$59.91
Home Depot, Inc. (The) Common StockHD$166M504.3k sharesOtherQ1 2026 13F$166M$359.46$342.86
Tesla IncTSLA$927M2.5M sharesAddQ1 2026 13F$163M$411.95$379.71
Andreas Halvorsen (Viking Global) exit Unmapped 13F securityPORTFOLIO$-157.5MExitQ1 2026 13F$157M----
Lululemon Athletica IncLULU$150M980.6k sharesOtherQ1 2026 13F$150M$153.10$131.04
Alphabet IncGOOGL$689M2.4M sharesTrimQ1 2026 13F$146M$314.21$337.39
IQVIA Holdings, Inc. Common StockIQV$-139.6MExitQ1 2026 13F$140M$164.89$165.62
T-Mobile US IncTMUS$623M3M sharesTrimQ1 2026 13F$139M$213.91$182.68
Regal Rexnord Corporation Common StockRRX$589M3.1M sharesAddQ1 2026 13F$136M$187.26$206.01
General Motors CoGM$684M9.2M sharesAddQ1 2026 13F$130M$77.34$83.77
Johnson Controls International plcJCI$579M4.4M sharesTrimQ1 2026 13F$130M$136.96$144.05
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