Andreas Halvorsen's portfolio
Andreas Halvorsen's Viking Global portfolio: $35.1B across 90 stocks as of Q2 2026. Top holdings V, TSM, APD, SHW, FTV. Latest buys and sells from the 13F filed Aug 14, 2026.
Top holdings
| Stock | % of portfolio | Value | Shares | Change |
|---|---|---|---|---|
| V VISA INC | 6.3% | $2.2B | 6.4M | Added |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.3% | $1.5B | 3.2M | Trimmed |
| APD AIR PRODUCTS AND CHEMICALS I | 4.0% | $1.4B | 4.7M | Added |
| SHW SHERWIN WILLIAMS CO | 3.8% | $1.3B | 3.9M | Added |
| FTV FORTIVE CORP | 3.5% | $1.2B | 19.9M | Trimmed |
| META META PLATFORMS INC | 3.0% | $1.1B | 1.9M | Added |
| SCHW SCHWAB CHARLES CORP | 2.8% | $981.6M | 10.6M | Trimmed |
| TMO THERMO FISHER SCIENTIFIC INC | 2.8% | $971.3M | 1.9M | Added |
| JPM JPMORGAN CHASE & CO | 2.7% | $949.1M | 2.9M | Added |
| LII LENNOX INTL INC | 2.6% | $911.5M | 1.6M | Added |
| AMZN AMAZON COM INC | 2.5% | $882.1M | 3.7M | Added |
| FERRARI N V | 2.3% | $816.9M | 2.2M | New |
| CVNA CARVANA CO | 2.3% | $811.1M | 12.3M | Added |
| MCD MCDONALDS CORP | 2.2% | $764.7M | 2.8M | Trimmed |
| BBIO BRIDGEBIO PHARMA INC | 2.1% | $741.0M | 9.9M | Trimmed |
| BA BOEING CO | 2.0% | $708.9M | 3.3M | Added |
| MAA MID-AMER APT CMNTYS INC | 2.0% | $700.7M | 5.0M | Added |
| DIS DISNEY WALT CO | 2.0% | $689.0M | 7.2M | Trimmed |
| FDX FEDEX CORP | 1.9% | $673.9M | 2.2M | Added |
| MSCI MSCI INC | 1.9% | $650.0M | 1.2M | New |
| ADPT ADAPTIVE BIOTECHNOLOGIES COR | 1.8% | $643.4M | 30.0M | Held |
| WAT WATERS CORP | 1.8% | $623.4M | 1.7M | Added |
| JOHNSON CONTROLS INTERNATION | 1.8% | $614.1M | 4.2M | Trimmed |
| UNP UNION PAC CORP | 1.6% | $556.9M | 2.0M | New |
| MSFT MICROSOFT CORP | 1.6% | $544.1M | 1.5M | Trimmed |
| SE SEA LTD | 1.5% | $543.3M | 5.7M | Added |
| CPT CAMDEN PPTY TR | 1.5% | $516.7M | 4.5M | Trimmed |
| RRX REGAL REXNORD CORPORATION | 1.4% | $500.6M | 2.1M | Trimmed |
| BMRN BIOMARIN PHARMACEUTICAL INC | 1.2% | $435.8M | 7.6M | Added |
| IBKR INTERACTIVE BROKERS GROUP IN | 1.2% | $420.5M | 4.8M | Added |
| DLR DIGITAL RLTY TR INC | 1.2% | $414.9M | 2.3M | New |
| CARNIVAL CORP LTD | 1.2% | $408.5M | 14.3M | New |
| GM GENERAL MTRS CO | 1.1% | $385.8M | 5.0M | Trimmed |
| AON PLC | 1.1% | $381.9M | 1.2M | Added |
| CVS CVS HEALTH CORP | 1.1% | $379.0M | 3.7M | New |
| FDXF FEDEX FGHT HLDG CO INC | 1.0% | $357.4M | 2.4M | New |
| ICE INTERCONTINENTAL EXCHANGE IN | 1.0% | $341.9M | 2.8M | Trimmed |
| MS MORGAN STANLEY | 1.0% | $339.2M | 1.6M | New |
| HD HOME DEPOT INC | 0.9% | $324.7M | 920,595 | Added |
| TIC TIC SOLUTIONS INC | 0.8% | $289.8M | 35.8M | Held |
Biggest buys (Q2 2026)
| Stock | Action | Trade value | Shares now | Weight |
|---|---|---|---|---|
| FERRARI N V | New | $816.9M | 2.2M | 2.3% |
| MSCI MSCI INC | New | $650.0M | 1.2M | 1.9% |
| CVNA CARVANA CO | Added | $628.1M | 12.3M | 2.3% |
| AMZN AMAZON COM INC | Added | $597.1M | 3.7M | 2.5% |
| UNP UNION PAC CORP | New | $556.9M | 2.0M | 1.6% |
| META META PLATFORMS INC | Added | $453.5M | 1.9M | 3.0% |
| DLR DIGITAL RLTY TR INC | New | $414.9M | 2.3M | 1.2% |
| CARNIVAL CORP LTD | New | $408.5M | 14.3M | 1.2% |
| CVS CVS HEALTH CORP | New | $379.0M | 3.7M | 1.1% |
| FDXF FEDEX FGHT HLDG CO INC | New | $357.4M | 2.4M | 1.0% |
| MS MORGAN STANLEY | New | $339.2M | 1.6M | 1.0% |
| IBKR INTERACTIVE BROKERS GROUP IN | Added | $299.1M | 4.8M | 1.2% |
| QCOM QUALCOMM INC | New | $279.8M | 1.5M | 0.8% |
| APTIV PLC | New | $279.5M | 4.6M | 0.8% |
| SHW SHERWIN WILLIAMS CO | Added | $262.8M | 3.9M | 3.8% |
| AVALONBAY CMNTYS INC | New | $252.8M | 1.3M | 0.7% |
| SNOW SNOWFLAKE INC | New | $244.4M | 960,138 | 0.7% |
| EQH EQUITABLE HLDGS INC | New | $236.9M | 5.4M | 0.7% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | New | $235.1M | 940,605 | 0.7% |
| SPCX SPACE EXPLORATION TECHN CORP | New | $205.0M | 1.2M | 0.6% |
| APD AIR PRODUCTS AND CHEMICALS I | Added | $186.5M | 4.7M | 4.0% |
| BCE BCE INC | New | $180.6M | 8.4M | 0.5% |
| USFD US FOODS HLDG CORP | New | $177.3M | 1.7M | 0.5% |
| WAT WATERS CORP | Added | $152.1M | 1.7M | 1.8% |
| HD HOME DEPOT INC | Added | $146.8M | 920,595 | 0.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Added | $135.1M | 1.9M | 2.8% |
| UBS GROUP AG | New | $120.8M | 2.4M | 0.3% |
| BTSG BRIGHTSPRING HEALTH SVCS INC | New | $112.9M | 1.6M | 0.3% |
| NTRA NATERA INC | New | $106.1M | 390,694 | 0.3% |
| SE SEA LTD | Added | $89.4M | 5.7M | 1.5% |
| DEUTSCHE BK AG | New | $85.0M | 2.5M | 0.2% |
| CRBG COREBRIDGE FINL INC | New | $76.7M | 2.7M | 0.2% |
| FDX FEDEX CORP | Added | $68.8M | 2.2M | 1.9% |
| JPM JPMORGAN CHASE & CO | Added | $63.9M | 2.9M | 2.7% |
| SEDG SOLAREDGE TECHNOLOGIES INC | New | $63.6M | 1.1M | 0.2% |
| BRKR BRUKER CORP | New | $53.8M | 893,491 | 0.2% |
| MAA MID-AMER APT CMNTYS INC | Added | $34.0M | 5.0M | 2.0% |
| CME CME GROUP INC | New | $33.8M | 152,980 | 0.1% |
| BMRN BIOMARIN PHARMACEUTICAL INC | Added | $31.7M | 7.6M | 1.2% |
| TW TRADEWEB MKTS INC | New | $31.3M | 314,222 | 0.1% |
Biggest sells (Q2 2026)
| Stock | Action | Trade value | Shares now | Weight |
|---|---|---|---|---|
| TSLA TESLA INC | Trimmed | $818.4M | 547,816 | 0.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Trimmed | $619.4M | 3.2M | 4.3% |
| DIS DISNEY WALT CO | Trimmed | $591.0M | 7.2M | 2.0% |
| ATI ATI INC | Trimmed | $429.5M | 1.2M | 0.6% |
| SCHW SCHWAB CHARLES CORP | Trimmed | $371.5M | 10.6M | 2.8% |
| GM GENERAL MTRS CO | Trimmed | $321.5M | 5.0M | 1.1% |
| MSFT MICROSOFT CORP | Trimmed | $317.4M | 1.5M | 1.6% |
| CHUBB LIMITED | Trimmed | $312.7M | 377,312 | 0.4% |
| MDLN MEDLINE INC | Trimmed | $260.0M | 4.8M | 0.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Trimmed | $253.6M | 2.8M | 1.0% |
| RRX REGAL REXNORD CORPORATION | Trimmed | $248.0M | 2.1M | 1.4% |
| COF CAPITAL ONE FINL CORP | Trimmed | $245.7M | 387,815 | 0.2% |
| MCD MCDONALDS CORP | Trimmed | $215.1M | 2.8M | 2.2% |
| RDDT REDDIT INC | Trimmed | $171.2M | 1.6M | 0.8% |
| FTV FORTIVE CORP | Trimmed | $155.5M | 19.9M | 3.5% |
| BBIO BRIDGEBIO PHARMA INC | Trimmed | $141.0M | 9.9M | 2.1% |
| ORKA ORUKA THERAPEUTICS INC | Trimmed | $110.7M | 1.5M | 0.4% |
| HAS HASBRO INC | Trimmed | $52.2M | 3.1M | 0.7% |
| AMER SPORTS INC | Trimmed | $44.5M | 6.0M | 0.6% |
| DKS DICKS SPORTING GOODS INC | Trimmed | $35.8M | 1.1M | 0.7% |
| JOHNSON CONTROLS INTERNATION | Trimmed | $31.7M | 4.2M | 1.8% |
| TRVI TREVI THERAPEUTICS INC | Trimmed | $30.8M | 1.5M | 0.1% |
| INBX INHIBRX BIOSCIENCES INC | Trimmed | $29.7M | 1.1M | 0.3% |
| CPT CAMDEN PPTY TR | Trimmed | $23.1M | 4.5M | 1.5% |
| MANE VERADERMICS INC | Trimmed | $15.9M | 1.6M | 0.5% |
| ROIVANT SCIENCES LTD | Trimmed | $13.5M | 6.3M | 0.6% |
| ORIC ORIC PHARMACEUTICALS INC | Trimmed | $7.6M | 5.1M | 0.2% |
Source: SEC Form 13F-HR for the quarter ending June 30, 2026, filed August 14, 2026; compared with Q1 2026. Long US equity positions only.
Frequently asked questions
What does Andreas Halvorsen own?
As of Q2 2026, Viking Global's largest holdings are V (6.3%), TSM (4.3%), APD (4.0%), SHW (3.8%), FTV (3.5%). The top 10 positions make up 36% of the $35.1B portfolio.
What did Andreas Halvorsen buy last quarter?
In Q2 2026, Viking Global's largest purchases were FERRARI N V (new, $816.9M), MSCI (new, $650.0M), CVNA (added, $628.1M), AMZN (added, $597.1M).
What did Andreas Halvorsen sell last quarter?
Viking Global's largest sales in Q2 2026 were TSLA (trimmed, $818.4M), TSM (trimmed, $619.4M), DIS (trimmed, $591.0M), ATI (trimmed, $429.5M).
When is Andreas Halvorsen's next 13F filing?
13F reports are due 45 days after each quarter ends. The latest filing, for Q2 2026, was filed on August 14, 2026.