Ole Andreas Halvorsen's Portfolio

Viking Global Investors 13F holdings

What is Ole Andreas Halvorsen's portfolio?

Viking Global Investors has disclosed a total of 77 security holdings in their (2026 Q1) SEC 13F filing(s) with portfolio value of $35,748,670,967.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2026, the top 5 holdings are (V) VISA INC-CLASS A SHARES (5.35%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (4.22%), (SCHW) SCHWAB (CHARLES) CORP (3.86%), (DIS) WALT DISNEY CO/THE (3.59%) and (FTV) FORTIVE CORP (3.48%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2026 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2026 Q1), please click on the "important" button.

Portfolio value: $35B+
Period: 2026 Q1
Number of stock: 77
Update: 15 May 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TIC
ACUREN CORPORATION
0.66%
35,824,562
$6.58
27.36% $8.38
$235,725,618
+4.26% (+1,464,562)
+0.03%
ADPT
ADAPTIVE BIOTECHNOLOGIES
1.16%
29,993,708
$13.88
21.76% $16.90
$416,312,667
APD
AIR PRODUCTS & CHEMICALS INC
3.33%
4,104,095
$290.49
2.80% $282.35
$1,192,198,557
-14.19% (-678,439)
-0.55%
ATI
ALLEGHENY TECHNOLOGIES INC
1.36%
3,332,843
$145.46
22.01% $177.47
$484,795,343
buy
+1.36%
GOOGL
ALPHABET INC-CL A
1.93%
2,395,865
$287.56
28.16% $368.53
$688,954,939
-10.14% (-270,407)
-0.22%
AMZN
AMAZONCOM INC
0.70%
1,195,428
$208.27
18.13% $246.03
$248,971,790
-61.77% (-1,931,388)
-1.13%
AS
AMER SPORTS INC
0.67%
7,270,476
$32.92
3.58% $34.10
$239,344,070
+51.02% (+2,456,186)
+0.23%
AIG
AMERICAN INTERNATIONAL GROUP
0.89%
4,221,223
$75.25
0.32% $75.49
$317,647,031
buy
+0.89%
AON
AON PLC-CLASS A
0.98%
1,087,114
$322.78
1.78% $328.53
$350,898,657
+38.72% (+303,464)
+0.27%
APG
API GROUP CORP
0.66%
5,837,000
$40.52
3.60% $41.98
$236,515,240
-49.41% (-5,700,518)
-0.65%
AAPL
APPLE INC
2.55%
3,593,057
$253.79
21.10% $307.34
$911,881,936
buy
+2.55%
AJG
ARTHUR J GALLAGHER & CO
0.44%
727,441
$216.58
0.20% $216.14
$157,549,172
-30.12% (-313,536)
-0.19%
BMRN
BIOMARIN PHARMACEUTICAL INC
1.12%
7,062,077
$56.49
0.50% $56.77
$398,936,730
+16.98% (+1,025,141)
+0.16%
BA
BOEING CO/THE
1.78%
3,196,041
$199.03
8.25% $215.45
$636,108,040
-19.15% (-757,046)
-0.42%
BBIO
BRIDGEBIO PHARMA INC
2.46%
11,842,434
$74.26
8.96% $67.61
$879,419,149
-17.73% (-2,551,500)
-0.53%
CPT
CAMDEN PROPERTY TRUST
1.29%
4,715,394
$97.66
15.30% $112.60
$460,505,378
-1.03% (-49,101)
-0.01%
COF
CAPITAL ONE FINANCIAL CORP
0.82%
1,612,374
$182.43
0.96% $180.67
$294,145,389
-45.39% (-1,339,943)
-0.68%
CCL
CARNIVAL CORP
0.99%
13,721,348
$25.88
5.91% $27.41
$355,108,486
-2.42% (-340,479)
-0.02%
CVNA
CARVANA CO
2.44%
2,780,035
$314.38
78.84% $66.51
$873,987,403
+161.89% (+1,718,502)
+1.51%
CBOE
CBOE GLOBAL MARKETS INC
0.54%
688,417
$281.07
0.30% $281.91
$193,493,366
buy
+0.54%
20 of 77

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
UNH
UNITEDHEALTH GROUP INC
1,197,273
-1.11%
UBS
UBS GROUP AG-REG
9,128,817
-1.19%
TW
TRADEWEB MARKETS INC-CLASS A
2,768,659
-0.83%
SAIA
SAIA INC
1,088,582
-0.99%
ROST
ROSS STORES INC
3,167,479
-1.60%
RLYB
RALLYBIO CORP
4,194,777
-0.01%
RIOT
RIOT PLATFORMS INC
12,428,894
-0.44%
MASI
MASIMO CORP
514,340
-0.19%
LOW
LOWE'S COS INC
912,040
-0.62%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
28,396,545
-0.57%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.