Andreas Halvorsen portfolio
Updated November 15, 2026
Andreas Halvorsen (Viking Global) — A large fund built on detailed fundamental research, with a diversified book of big companies across sectors.
According to the latest 13F report that Viking Global filed with the SEC (Q2 2026, filed August 14, 2026), its US stock portfolio is worth about $35.1B across 90 holdings. The largest positions are Visa Inc-class A SharesV, Taiwan Semiconductor-sp ADRTSM, AIR Products & Chemicals IncAPD, and the top 10 make up 36% of the portfolio.
| # | Stock | Weight | Value | Change this quarter |
|---|---|---|---|---|
| 1 | Visa Inc-class A SharesV | 6.3% | $2.2B | Added +1% |
| 2 | Taiwan Semiconductor-sp ADRTSM | 4.3% | $1.5B | Trimmed +29% |
| 3 | AIR Products & Chemicals IncAPD | 4.0% | $1.4B | Added +16% |
| 4 | Sherwin-williams Co/theSHW | 3.8% | $1.3B | Added +25% |
| 5 | Fortive CorpFTV | 3.5% | $1.2B | Trimmed +11% |
| 6 | Meta Platforms Inc-class AMETA | 3.0% | $1.1B | Added +76% |
| 7 | Schwab (charles) CorpSCHW | 2.8% | $982M | Trimmed +27% |
| 8 | Thermo Fisher Scientific IncTMO | 2.8% | $971M | Added +16% |
| 9 | Jpmorgan Chase & CoJPM | 2.7% | $949M | Added +7% |
| 10 | Lennox International IncLII | 2.6% | $912M | Added +1% |
| 11 | Amazon.com IncAMZN | 2.5% | $882M | Added +210% |
| 12 | Ferrari N VRACE | 2.3% | $817M | New buy |
| 13 | Carvana CoCVNA | 2.3% | $811M | Added +343% |
| 14 | Mcdonald's CorpMCD | 2.2% | $765M | Trimmed +22% |
| 15 | Bridgebio Pharma IncBBIO | 2.1% | $741M | Trimmed +16% |
| 16 | Boeing Co/theBA | 2.0% | $709M | Added +2% |
| 17 | Mid-america Apartment CommMAA | 2.0% | $701M | Added +5% |
| 18 | Walt Disney Co/theDIS | 2.0% | $689M | Trimmed +46% |
| 19 | Fedex CorpFDX | 1.9% | $674M | Added +11% |
| 20 | Msci IncMSCI | 1.9% | $650M | New buy |
| 21 | Adaptive BiotechnologiesADPT | 1.8% | $643M | — |
| 22 | Waters CorpWAT | 1.8% | $623M | Added +32% |
| 23 | Johnson Controls InternationJCI | 1.8% | $614M | Trimmed +5% |
| 24 | Union Pacific CorpUNP | 1.6% | $557M | New buy |
| 25 | Microsoft CorpMSFT | 1.6% | $544M | Trimmed +37% |
| 26 | SEA Ltd-adrSE | 1.5% | $543M | Added +20% |
| 27 | Camden Property TrustCPT | 1.5% | $517M | Trimmed +4% |
| 28 | Regal Rexnord CorpRRX | 1.4% | $501M | Trimmed +33% |
| 29 | Biomarin Pharmaceutical IncBMRN | 1.2% | $436M | Added +8% |
| 30 | Interactive Brokers Gro-cl AIBKR | 1.2% | $420M | Added +246% |
| 31 | Digital Realty Trust IncDLR | 1.2% | $415M | New buy |
| 32 | Carnival Corp LTDCCL | 1.2% | $409M | New buy |
| 33 | General Motors CoGM | 1.1% | $386M | Trimmed +45% |
| 34 | AON PLCAON | 1.1% | $382M | Added +6% |
| 35 | CVS Health CorpCVS | 1.1% | $379M | New buy |
| 36 | Fedex Freight Holding CoFDXF | 1.0% | $357M | New buy |
| 37 | Intercontinental Exchange INICE | 1.0% | $342M | Trimmed +43% |
| 38 | Morgan StanleyMS | 1.0% | $339M | New buy |
| 39 | Home Depot IncHD | 0.9% | $325M | Added +83% |
| 40 | TIC Solutions IncTIC | 0.8% | $290M | — |
Positions sold out
Apple IncAAPL, CSX CorpCSX, Alphabet Inc-cl AGOOGL, PNC Financial Services GroupPNC, T-mobile US IncTMUS, HCA Healthcare IncHCA, Celestica IncCLS, Carnival CorpCCL, Progressive CorpPGR, American International GroupAIG, API Group CorpAPG, Cboe Global Markets IncCBOE, Arthur J Gallagher & CoAJG, Lululemon Athletica IncLULU, Stellantis N.VSTLA
Frequently asked questions
What does Andreas Halvorsen own now?
According to the latest 13F (Q2 2026), the largest holdings are Visa Inc-class A SharesV, Taiwan Semiconductor-sp ADRTSM, AIR Products & Chemicals IncAPD. The full list is in the table above.
What is a 13F report?
US investment managers with more than $100 million in US stocks must list their holdings with the SEC within 45 days after each quarter ends.
Why is the data delayed?
Because 13F reports arrive up to 45 days after the quarter ends, the manager may have traded since then.
Should I copy this portfolio?
Knowing what great investors buy is a good source of ideas, but because of the delay and different goals, copying blindly is not recommended.
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