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 |
Apple
AAPL
|
+$935M |
| 2 |
Visa
V
|
+$754M |
| 3 |
Meta Platforms (Facebook)
META
|
+$681M |
| 4 |
FedEx
FDX
|
+$671M |
| 5 |
Carvana
CVNA
|
+$638M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$927M |
| 2 |
Advanced Micro Devices
AMD
|
+$801M |
| 3 |
DraftKings
DKNG
|
+$659M |
| 4 |
Ross Stores
ROST
|
+$571M |
| 5 |
Chewy
CHWY
|
+$447M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.33% |
| 2 | Consumer Discretionary | 16.44% |
| 3 | Healthcare | 14.66% |
| 4 | Technology | 14.65% |
| 5 | Industrials | 13.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$693B
| $1.91B | 5.35% |
6,328,185
+2,343,980
| +59% | +$754M |
|
2
TSMC
TSM
$2.17T
| $1.51B | 4.22% |
4,465,127
-449,769
| -9% | -$155M |
|
|
SCHW
3
Charles Schwab
SCHW
$194B
| $1.38B | 3.86% |
14,664,954
+792,049
| +6% | +$77.7M |
|
4
Walt Disney
DIS
$186B
| $1.28B | 3.59% |
13,298,462
+2,104,958
| +19% | +$222M |
|
5
Fortive
FTV
$18.1B
| $1.24B | 3.48% |
22,479,388
+3,251,123
| +17% | +$182M |
|
6
Air Products & Chemicals
APD
$67.9B
| $1.19B | 3.33% |
4,104,095
-678,439
| -14% | -$187M |
|
7
McDonald's
MCD
$192B
| $1.13B | 3.15% |
3,625,029
+5,814
| +0.2% | +$1.85M |
|
8
Sherwin-Williams
SHW
$84.1B
| $998M | 2.79% |
3,112,767
-59,541
| -2% | -$20.5M |
|
9
Tesla
TSLA
$1.43T
| $927M | 2.59% |
2,493,561
+793,820
| +47% | +$327M |
|
|
10
Apple
AAPL
$4.51T
| $912M | 2.55% |
+3,593,057
| New | +$935M |
|
11
BridgeBio Pharma
BBIO
$15.9B
| $879M | 2.46% |
11,842,434
-2,551,500
| -18% | -$185M |
|
|
12
Carvana
CVNA
$76.9B
| $874M | 2.44% |
13,900,175
+8,592,510
| +162% | +$638M |
|
13
Microsoft
MSFT
$3.59T
| $855M | 2.39% |
2,309,446
-908,196
| -28% | -$380M |
|
14
Thermo Fisher Scientific
TMO
$233B
| $820M | 2.29% |
1,668,025
+874,838
| +110% | +$475M |
|
15
JPMorgan Chase
JPM
$935B
| $795M | 2.23% |
2,704,018
+798,036
| +42% | +$242M |
|
16
CSX Corp
CSX
$95.6B
| $767M | 2.14% |
18,678,052
+4,860,513
| +35% | +$190M |
|
17
Intercontinental Exchange
ICE
$90.5B
| $761M | 2.13% |
4,836,896
+33,699
| +0.7% | +$5.5M |
|
18
Lennox International
LII
$13.9B
| $730M | 2.04% |
1,572,419
+951,108
| +153% | +$490M |
|
19
Alphabet (Google) Class A
GOOGL
$4.22T
| $689M | 1.93% |
2,395,865
-270,407
| -10% | -$85M |
|
|
20
FedEx
FDX
$76.9B
| $688M | 1.93% |
+1,932,165
| New | +$671M |
|
21
General Motors
GM
$77.2B
| $684M | 1.91% |
9,176,943
+2,370,848
| +35% | +$188M |
|
22
Boeing
BA
$169B
| $636M | 1.78% |
3,196,041
-757,046
| -19% | -$172M |
|
|
23
PNC Financial Services
PNC
$97B
| $630M | 1.76% |
3,027,092
-4,259,976
| -58% | -$927M |
|
24
T-Mobile US
TMUS
$196B
| $623M | 1.74% |
2,967,374
-786,844
| -21% | -$162M |
|
|
25
Meta Platforms (Facebook)
META
$1.4T
| $608M | 1.7% |
+1,062,575
| New | +$681M |
|
Similar funds
Andreas Halvorsen's Q1 2026 Portfolio in Review
As of Q1 2026, Andreas Halvorsen held 95 positions worth $35.7B, down 5.1% from $37.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Andreas Halvorsen's Q1 2026 filing shows 19 new, 25 increased, 22 reduced and 18 closed positions. Its largest new stake was Apple: 3,593,057 shares worth $912M. The largest sale was PNC Financial Services, an estimated $927M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Andreas Halvorsen's largest Q1 2026 buy was Apple: 3,593,057 shares worth $912M.
- Andreas Halvorsen added most to Visa in Q1 2026, an estimated $754M increase.
- Andreas Halvorsen's biggest Q1 2026 reduction was PNC Financial Services, cutting an estimated $927M.
- Andreas Halvorsen fully exited Advanced Micro Devices in Q1 2026, selling an estimated $801M.
- Andreas Halvorsen's ten largest holdings make up 35% of its $35.7B portfolio in Q1 2026.
- Andreas Halvorsen opened 19 new positions and closed 18 in Q1 2026.
- Andreas Halvorsen's portfolio value fell 5.1% quarter-over-quarter to $35.7B.
Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.