Andreas Halvorsen's portfolio — Viking Global Investors

'Tiger Cub' fund picking stocks across sectors on fundamental research.

Viking Global Investors's 13F filing for Q2 2026 lists 90 stocks worth $35.1B, led by V, TSM, APD. That quarter it opened 35 new positions, added to 17, reduced 28 and sold out of 22.

Top holdings, Q2 2026

1. V Visa Inc — $2.19B (6.3% of the portfolio)
2. TSM TAIWAN SEMICONDUCTOR MFG LTD — $1.51B (4.3% of the portfolio)
3. APD AIR PRODS & CHEMS INC — $1.39B (4.0% of the portfolio)
4. SHW SHERWIN WILLIAMS CO — $1.33B (3.8% of the portfolio)
5. FTV FORTIVE CORP — $1.22B (3.5% of the portfolio)
6. META META PLATFORMS INC — $1.05B (3.0% of the portfolio)
7. SCHW SCHWAB CHARLES CORP — $982M (2.8% of the portfolio)
8. TMO THERMO FISHER SCIENTIFIC INC — $971M (2.8% of the portfolio)
9. JPM JPMorgan Chase & Co. — $949M (2.7% of the portfolio)
10. LII LENNOX INTL INC — $912M (2.6% of the portfolio)

What stocks does Andreas Halvorsen own?

Andreas Halvorsen's largest holdings at Viking Global Investors as of Q2 2026 are V (6.3%), TSM (4.3%), APD (4.0%), SHW (3.8%), FTV (3.5%).

How much is Andreas Halvorsen's portfolio worth?

Viking Global Investors reported $35.1B in U.S. stocks across 90 holdings in its Q2 2026 13F filing.

What did Andreas Halvorsen buy and sell in Q2 2026?

It opened 35 new positions, added to 17, reduced 28 and sold out of 22.

Every position in Viking Global Investors's 13F filing · All famous investors · What they hold in common