Andreas Halvorsen Viking Global Investors
Andreas Halvorsen is the founder of Viking Global Investors, another prominent firm with roots in Julian Robertson’s Tiger Management. Viking is known for fundamental long/short equity investing and a large, research-intensive platform. Its public filings are widely monitored for institutional-quality growth and cyclical equity ideas.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$767M |
| 2 |
MSCI
MSCI
|
+$677M |
| 3 |
Amazon
AMZN
|
+$629M |
| 4 |
Union Pacific
UNP
|
+$538M |
| 5 |
Meta Platforms (Facebook)
META
|
+$492M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$912M |
| 2 |
Tesla
TSLA
|
+$774M |
| 3 |
CSX Corp
CSX
|
+$767M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$689M |
| 5 |
PNC Financial Services
PNC
|
+$630M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.09% |
| 2 | Consumer Discretionary | 17.6% |
| 3 | Healthcare | 16.02% |
| 4 | Industrials | 14.5% |
| 5 | Technology | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$693B
| $2.19B | 6.25% |
6,393,604
+65,419
| +1% | +$21M |
|
2
TSMC
TSM
$2.17T
| $1.51B | 4.31% |
3,168,097
-1,297,030
| -29% | -$526M |
|
3
Air Products & Chemicals
APD
$67.9B
| $1.39B | 3.96% |
4,740,351
+636,256
| +16% | +$185M |
|
4
Sherwin-Williams
SHW
$84.1B
| $1.33B | 3.8% |
3,875,879
+763,112
| +25% | +$244M |
|
5
Fortive
FTV
$18.1B
| $1.22B | 3.47% |
19,934,762
-2,544,626
| -11% | -$153M |
|
|
6
Meta Platforms (Facebook)
META
$1.4T
| $1.05B | 3% |
1,867,619
+805,044
| +76% | +$492M |
|
|
SCHW
7
Charles Schwab
SCHW
$194B
| $982M | 2.8% |
10,638,869
-4,026,085
| -27% | -$367M |
|
8
Thermo Fisher Scientific
TMO
$233B
| $971M | 2.77% |
1,937,415
+269,390
| +16% | +$129M |
|
9
JPMorgan Chase
JPM
$935B
| $949M | 2.71% |
2,899,386
+195,368
| +7% | +$60.7M |
|
10
Lennox International
LII
$13.9B
| $912M | 2.6% |
1,590,959
+18,540
| +1% | +$9.44M |
|
|
11
Amazon
AMZN
$2.79T
| $882M | 2.51% |
3,700,862
+2,505,434
| +210% | +$629M |
|
|
12
Ferrari
RACE
$76.7B
| $817M | 2.33% |
+2,204,309
| New | +$767M |
|
13
Carvana
CVNA
$76.9B
| $811M | 2.31% |
12,322,311
-1,577,864
| -11% | -$112M |
|
14
McDonald's
MCD
$192B
| $765M | 2.18% |
2,829,158
-795,871
| -22% | -$228M |
|
15
BridgeBio Pharma
BBIO
$15.9B
| $741M | 2.11% |
9,949,219
-1,893,215
| -16% | -$133M |
|
16
Boeing
BA
$169B
| $709M | 2.02% |
3,274,825
+78,784
| +2% | +$17.5M |
|
17
Mid-America Apartment Communities
MAA
$15.2B
| $701M | 2% |
5,043,318
+244,914
| +5% | +$32M |
|
18
Walt Disney
DIS
$186B
| $689M | 1.96% |
7,158,406
-6,140,056
| -46% | -$626M |
|
19
FedEx
FDX
$76.9B
| $674M | 1.92% |
2,151,983
+219,818
| +11% | +$79.9M |
|
|
20
MSCI
MSCI
$41B
| $650M | 1.85% |
+1,160,687
| New | +$677M |
|
21
Adaptive Biotechnologies
ADPT
$4.15B
| $643M | 1.83% |
29,993,708
| – | – |
|
22
Waters Corp
WAT
$40.4B
| $623M | 1.78% |
1,662,140
+405,678
| +32% | +$138M |
|
23
Johnson Controls International
JCI
$86.7B
| $614M | 1.75% |
4,202,694
-217,229
| -5% | -$30.7M |
|
|
24
Union Pacific
UNP
$183B
| $557M | 1.59% |
+2,047,332
| New | +$538M |
|
25
Microsoft
MSFT
$3.59T
| $544M | 1.55% |
1,458,618
-850,828
| -37% | -$344M |
|
Similar funds
Andreas Halvorsen's Q2 2026 Portfolio in Review
As of Q2 2026, Andreas Halvorsen held 111 positions worth $35.1B, down 1.9% from $35.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Andreas Halvorsen withdrew a net $3.53B in Q2 2026, closing 21 positions and reducing 28 holdings. Its most notable exit was Apple, an estimated $912M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Andreas Halvorsen opened a new position in Ferrari worth $817M.
- Andreas Halvorsen's largest Q2 2026 buy was Ferrari: 2,204,309 shares worth $817M.
- Andreas Halvorsen added most to Amazon in Q2 2026, an estimated $629M increase.
- Andreas Halvorsen's biggest Q2 2026 reduction was Tesla, cutting an estimated $774M.
- Andreas Halvorsen fully exited Apple in Q2 2026, selling an estimated $912M.
- Andreas Halvorsen's ten largest holdings make up 36% of its $35.1B portfolio in Q2 2026.
- Andreas Halvorsen opened 34 new positions and closed 21 in Q2 2026.
- Andreas Halvorsen's portfolio value fell 1.9% quarter-over-quarter to $35.1B.
Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.