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 |
Visa
V
|
+$948M |
| 2 |
Bank of America
BAC
|
+$800M |
| 3 |
Spotify
SPOT
|
+$699M |
| 4 |
Flutter Entertainment
FLUT
|
+$528M |
| 5 |
US Bancorp
USB
|
+$360M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$956M |
| 2 |
Dollar Tree
DLTR
|
+$727M |
| 3 |
HDFC Bank
HDB
|
+$563M |
| 4 |
Netflix
NFLX
|
+$487M |
| 5 |
Broadcom
AVGO
|
+$471M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.75% |
| 2 | Technology | 24.45% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$29.4B
| $145M | 0.53% |
+847,771
| New | +$155M |
|
52
Integer Holdings
ITGR
$4.26B
| $144M | 0.53% |
1,110,517
-1,262
| -0.1% | -$154K |
|
53
Teva Pharmaceuticals
TEVA
$43.5B
| $136M | 0.5% |
+7,567,533
| New | +$132M |
|
54
Eli Lilly
LLY
$1.12T
| $135M | 0.49% |
152,038
+7,863
| +5% | +$7.07M |
|
55
NewAmsterdam Pharma
NAMS
$3.33B
| $133M | 0.49% |
8,024,565
| – | – |
|
56
Oscar Health
OSCR
$9.89B
| $131M | 0.48% |
6,172,132
+244,094
| +4% | +$4.4M |
|
57
Comcast
CMCSA
$95.3B
| $129M | 0.47% |
+3,092,685
| New | +$122M |
|
58
Equitable Holdings
EQH
$13.3B
| $128M | 0.47% |
3,050,262
-2,809,285
| -48% | -$115M |
|
59
3M
MMM
$92.3B
| $115M | 0.42% |
840,751
-803,394
| -49% | -$98.3M |
|
60
Ameriprise Financial
AMP
$49.1B
| $114M | 0.42% |
243,055
-665,965
| -73% | -$289M |
|
61
Tesla
TSLA
$1.43T
| $114M | 0.42% |
+436,272
| New | +$99.5M |
|
62
Standard BioTools
LAB
$263M
| $113M | 0.41% |
58,651,170
| – | – |
|
63
Rogers Communications
RCI
$19.6B
| $109M | 0.4% |
+2,701,058
| New | +$106M |
|
64
Regal Rexnord
RRX
$11.1B
| $105M | 0.38% |
630,121
-493,042
| -44% | -$76.2M |
|
65
CoStar Group
CSGP
$13.1B
| $95.1M | 0.35% |
+1,261,195
| New | +$95.6M |
|
66
Boston Scientific
BSX
$73B
| $81.1M | 0.3% |
+967,210
| New | +$76.2M |
|
67
Pharvaris
PHVS
$2.55B
| $67.7M | 0.25% |
3,653,310
| – | – |
|
68
Immunovant
IMVT
$9.16B
| $66.2M | 0.24% |
2,320,902
| – | – |
|
|
LBPH
69
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $65.6M | 0.24% |
1,969,041
+310,079
| +19% | +$10.7M |
|
70
Li Auto
LI
$12.8B
| $53.2M | 0.19% |
+2,075,279
| New | +$42.1M |
|
71
Regeneron Pharmaceuticals
REGN
$85.9B
| $52.4M | 0.19% |
+49,870
| New | +$55.5M |
|
72
Zai Lab
ZLAB
$2.92B
| $47.1M | 0.17% |
1,949,937
-87,437
| -4% | -$1.65M |
|
73
Carvana
CVNA
$76.9B
| $46.9M | 0.17% |
1,345,440
-1,422,665
| -51% | -$40.9M |
|
74
Viking Therapeutics
VKTX
$3.95B
| $45.7M | 0.17% |
721,926
-632,524
| -47% | -$37.1M |
|
75
Oric Pharmaceuticals
ORIC
$1.47B
| $41M | 0.15% |
4,000,000
| – | – |
|
Similar funds
Andreas Halvorsen's Q3 2024 Portfolio in Review
As of Q3 2024, Andreas Halvorsen held 105 positions worth $27.4B, up 5.4% from $26B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Andreas Halvorsen's Q3 2024 filing shows 23 new, 21 increased, 25 reduced and 22 closed positions. Its largest new stake was Visa: 3,505,747 shares worth $964M. The largest sale was Amazon, an estimated $956M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Andreas Halvorsen's largest Q3 2024 buy was Visa: 3,505,747 shares worth $964M.
- Andreas Halvorsen added most to Spotify in Q3 2024, an estimated $699M increase.
- Andreas Halvorsen's biggest Q3 2024 reduction was Amazon, cutting an estimated $956M.
- Andreas Halvorsen fully exited Dollar Tree in Q3 2024, selling an estimated $727M.
- Andreas Halvorsen's ten largest holdings make up 39% of its $27.4B portfolio in Q3 2024.
- Andreas Halvorsen opened 23 new positions and closed 22 in Q3 2024.
- Andreas Halvorsen's portfolio value rose 5.4% quarter-over-quarter to $27.4B.
Based on Viking Global Investors's 13F filing for Q3 2024, filed 14 Nov 2024.