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Andreas Halvorsen: Viking Global Investors portfolio

From SEC 13F filings

Viking Global Investors's US stock holdings from its latest 13F filing.

Andreas Halvorsen · Viking Global Investors

Portfolio value
$35.1 B
Holdings
90
Quarter end
Q2 2026
Filed
14 Aug 2026
Top 10 holdings
35.7%
New / sold out
34 / 21

Andreas Halvorsen: what Viking Global Investors reported holding on 30 Jun 2026, compared with Q1 2026. The filing on the SEC website · All investors

Top holdings · Q2 2026

CompanyValue% of portfolio%SharesChange
Visa Inc.$2.2 B6.3%6.4 M+1.0%
Taiwan Semiconductor Manufacturing Company Ltd.$1.5 B4.3%3.2 M-29.0%
Air Products and Chemicals, Inc.$1.4 B4.0%4.7 M+15.5%
Sherwin-Williams Company$1.3 B3.8%3.9 M+24.5%
Fortive Corporation$1.2 B3.5%19.9 M-11.3%
Meta Platforms, Inc. Class A$1.1 B3.0%1.9 M+75.8%
Charles Schwab Corporation$981.6 M2.8%10.6 M-27.5%
Thermo Fisher Scientific Inc$971.3 M2.8%1.9 M+16.2%
JP Morgan Chase & Co.$949.1 M2.7%2.9 M+7.2%
Lennox International, Inc.$911.5 M2.6%1.6 M+1.2%

New buys in Q2 2026

CompanyValue% of portfolio%SharesChange
Ferrari N.V.$816.9 M2.3%2.2 MNew
MSCI Inc.$650.0 M1.9%1.2 MNew
Union Pacific Corporation$556.9 M1.6%2 MNew
Digital Realty Trust, Inc.$414.9 M1.2%2.3 MNew
CVS Health Corporation$379.0 M1.1%3.7 MNew
FedEx Freight Holding Company, Inc.$357.4 M1.0%2.4 MNew
Morgan Stanley$339.2 M1.0%1.6 MNew
QUALCOMM Incorporated$279.8 M0.8%1.5 MNew
Aptiv PLC$279.5 M0.8%4.6 MNew
Avalonbay Cmntys Inc$252.8 M0.7%1.3 MNew
Snowflake Inc.$244.4 M0.7%960.1 KNew
Equitable Holdings, Inc.$236.9 M0.7%5.4 MNew
Take-Two Interactive Software, Inc.$235.1 M0.7%940.6 KNew
Space Exploration Technologies Corp. Class A$205.0 M0.6%1.2 MNew
BCE, Inc.$180.6 M0.5%8.4 MNew
US Foods Holding Corp.$177.3 M0.5%1.7 MNew
Ubs Group Ag$120.8 M0.3%2.4 MNew
BrightSpring Health Services, Inc.$112.9 M0.3%1.6 MNew
Natera, Inc.$106.1 M0.3%390.7 KNew
Deutsche Bank AG$85.0 M0.2%2.5 MNew
Corebridge Financial Inc.$76.7 M0.2%2.7 MNew
SolarEdge Technologies, Inc.$63.6 M0.2%1.1 MNew
Bruker Corporation$53.8 M0.2%893.5 KNew
CME Group Inc. Class A$33.8 M0.1%153 KNew
Tradeweb Markets Inc. Class A$31.3 M0.1%314.2 KNew

Sold out in Q2 2026

CompanyValue before% before%Shares sold
Apple Inc.$911.9 M2.6%3.6 M
CSX Corporation$766.7 M2.1%18.7 M
Alphabet Inc. Class A$689.0 M1.9%2.4 M
PNC Financial Services Group, Inc.$629.9 M1.8%3 M
T-Mobile US, Inc.$623.2 M1.7%3 M
HCA Healthcare, Inc.$508.8 M1.4%1.1 M
Celestica, Inc.$466.2 M1.3%1.7 M
Progressive Corporation$320.5 M0.9%1.6 M
American International Group, Inc. New$317.6 M0.9%4.2 M
APi Group Corporation$236.5 M0.7%5.8 M
Cboe Global Markets, Inc.$193.5 M0.5%688.4 K
Arthur J. Gallagher & Co.$157.5 M0.4%727.4 K
lululemon athletica inc.$150.1 M0.4%980.6 K
Stellantis N.V.$111.9 M0.3%16 M
CoreWeave, Inc. Class A$108.3 M0.3%1.4 M
West Pharmaceutical Services, Inc.$104.5 M0.3%416.9 K
Ralliant Corporation$88.8 M0.2%2.1 M
Edwards Lifesciences Corporation$87.9 M0.2%1.1 M
Twilio Inc. Class A$56.7 M0.2%450.8 K
EquipmentShare.com Inc Class A$20.4 M0.1%1 M
Forgent Power Solutions, Inc. Class A$19.0 M0.1%650 K

Biggest additions in Q2 2026

CompanyValue% of portfolio%SharesChange
Carvana Co. Class A$811.1 M2.3%12.3 M+343.2%
Amazon.com, Inc.$882.1 M2.5%3.7 M+209.6%
Meta Platforms, Inc. Class A$1.1 B3.0%1.9 M+75.8%
Interactive Brokers Group, Inc. Class A$420.5 M1.2%4.8 M+246.5%
Sherwin-Williams Company$1.3 B3.8%3.9 M+24.5%
Air Products and Chemicals, Inc.$1.4 B4.0%4.7 M+15.5%
Waters Corporation$623.4 M1.8%1.7 M+32.3%
Home Depot, Inc.$324.7 M0.9%920.6 K+82.6%
Thermo Fisher Scientific Inc$971.3 M2.8%1.9 M+16.2%
Sea Limited (ADR)$543.3 M1.5%5.7 M+19.7%

Biggest cuts in Q2 2026

CompanyValue% of portfolio%SharesChange
Tesla, Inc.$230.4 M0.7%547.8 K-78.0%
Taiwan Semiconductor Manufacturing Company Ltd.$1.5 B4.3%3.2 M-29.0%
Walt Disney Company$689.0 M2.0%7.2 M-46.2%
ATI Inc.$227.4 M0.6%1.2 M-65.4%
Charles Schwab Corporation$981.6 M2.8%10.6 M-27.5%
General Motors Company$385.8 M1.1%5 M-45.5%
Microsoft Corporation$544.1 M1.6%1.5 M-36.8%
Chubb Limited$128.6 M0.4%377.3 K-70.9%
Medline Inc. Class A$190.9 M0.5%4.8 M-57.7%
Intercontinental Exchange Inc.$341.9 M1.0%2.8 M-42.6%

All holdings · 90

CompanyValue% of portfolio%SharesChange
Visa Inc.$2.2 B6.3%6.4 M+1.0%
Taiwan Semiconductor Manufacturing Company Ltd.$1.5 B4.3%3.2 M-29.0%
Air Products and Chemicals, Inc.$1.4 B4.0%4.7 M+15.5%
Sherwin-Williams Company$1.3 B3.8%3.9 M+24.5%
Fortive Corporation$1.2 B3.5%19.9 M-11.3%
Meta Platforms, Inc. Class A$1.1 B3.0%1.9 M+75.8%
Charles Schwab Corporation$981.6 M2.8%10.6 M-27.5%
Thermo Fisher Scientific Inc$971.3 M2.8%1.9 M+16.2%
JP Morgan Chase & Co.$949.1 M2.7%2.9 M+7.2%
Lennox International, Inc.$911.5 M2.6%1.6 M+1.2%
Amazon.com, Inc.$882.1 M2.5%3.7 M+209.6%
Ferrari N.V.$816.9 M2.3%2.2 MNew
Carvana Co. Class A$811.1 M2.3%12.3 M+343.2%
McDonald's Corporation$764.7 M2.2%2.8 M-22.0%
BridgeBio Pharma, Inc.$741.0 M2.1%9.9 M-16.0%
Boeing Company$708.9 M2.0%3.3 M+2.5%
Mid-America Apartment Communities, Inc.$700.7 M2.0%5 M+5.1%
Walt Disney Company$689.0 M2.0%7.2 M-46.2%
FedEx Corporation$673.9 M1.9%2.2 M+11.4%
MSCI Inc.$650.0 M1.9%1.2 MNew
Adaptive Biotechnologies Corporation$643.4 M1.8%30 MNo change
Waters Corporation$623.4 M1.8%1.7 M+32.3%
Johnson Controls International plc Ordinary Share$614.1 M1.8%4.2 M-4.9%
Union Pacific Corporation$556.9 M1.6%2 MNew
Microsoft Corporation$544.1 M1.6%1.5 M-36.8%
Sea Limited (ADR)$543.3 M1.5%5.7 M+19.7%
Camden Property Trust$516.7 M1.5%4.5 M-4.3%
Regal Rexnord Corporation$500.6 M1.4%2.1 M-33.1%
BioMarin Pharmaceutical Inc.$435.8 M1.2%7.6 M+7.9%
Interactive Brokers Group, Inc. Class A$420.5 M1.2%4.8 M+246.5%
Digital Realty Trust, Inc.$414.9 M1.2%2.3 MNew
Carnival Corporation Ltd.$408.5 M1.2%14.3 M+4.2%
General Motors Company$385.8 M1.1%5 M-45.5%
Aon plc Class A (Ireland)$381.9 M1.1%1.2 M+5.9%
CVS Health Corporation$379.0 M1.1%3.7 MNew
FedEx Freight Holding Company, Inc.$357.4 M1.0%2.4 MNew
Intercontinental Exchange Inc.$341.9 M1.0%2.8 M-42.6%
Morgan Stanley$339.2 M1.0%1.6 MNew
Home Depot, Inc.$324.7 M0.9%920.6 K+82.6%
TIC Solutions, Inc.$289.8 M0.8%35.8 MNo change
QUALCOMM Incorporated$279.8 M0.8%1.5 MNew
Aptiv PLC$279.5 M0.8%4.6 MNew
Reddit, Inc. Class A$271.7 M0.8%1.6 M-38.6%
Hasbro, Inc.$256.6 M0.7%3.1 M-16.9%
Avalonbay Cmntys Inc$252.8 M0.7%1.3 MNew
Dick's Sporting Goods Inc$250.9 M0.7%1.1 M-12.5%
Snowflake Inc.$244.4 M0.7%960.1 KNew
Equitable Holdings, Inc.$236.9 M0.7%5.4 MNew
Take-Two Interactive Software, Inc.$235.1 M0.7%940.6 KNew
Tesla, Inc.$230.4 M0.7%547.8 K-78.0%
ATI Inc.$227.4 M0.6%1.2 M-65.4%
Roivant Sciences Ltd.$221.9 M0.6%6.3 M-5.7%
Space Exploration Technologies Corp. Class A$205.0 M0.6%1.2 MNew
Amer Sports, Inc.$201.5 M0.6%6 M-18.1%
Veradermics, Incorporated$192.0 M0.5%1.6 M-7.6%
Medline Inc. Class A$190.9 M0.5%4.8 M-57.7%
BCE, Inc.$180.6 M0.5%8.4 MNew
US Foods Holding Corp.$177.3 M0.5%1.7 MNew
Oruka Therapeutics, Inc.$143.1 M0.4%1.5 M-43.6%
NewAmsterdam Pharma Company N.V.$142.5 M0.4%4.2 MNo change
Sionna Therapeutics, Inc.$140.6 M0.4%3.2 MNo change
Chubb Limited$128.6 M0.4%377.3 K-70.9%
Pharvaris N.V.$126.3 M0.4%3.7 MNo change
Ubs Group Ag$120.8 M0.3%2.4 MNew
BrightSpring Health Services, Inc.$112.9 M0.3%1.6 MNew
Inhibrx Biosciences, Inc.$106.5 M0.3%1.1 M-21.8%
Natera, Inc.$106.1 M0.3%390.7 KNew
Deutsche Bank AG$85.0 M0.2%2.5 MNew
Capital One Financial Corporation$77.8 M0.2%387.8 K-75.9%
Corebridge Financial Inc.$76.7 M0.2%2.7 MNew
SolarEdge Technologies, Inc.$63.6 M0.2%1.1 MNew
Damora Therapeutics, Inc.$60.1 M0.2%2.3 MNo change
Oric Pharmaceuticals, Inc.$55.5 M0.2%5.1 M-12.0%
Bruker Corporation$53.8 M0.2%893.5 KNew
Standard BioTools Inc.$48.3 M0.1%58.7 MNo change
Ginkgo Bioworks Holdings, Inc. Class A$35.4 M0.1%3.6 MNo change
CME Group Inc. Class A$33.8 M0.1%153 KNew
Tradeweb Markets Inc. Class A$31.3 M0.1%314.2 KNew
Trevi Therapeutics, Inc.$28.8 M0.1%1.5 M-51.7%
Infleqtion, Inc.$27.1 M0.1%2 MNew
Artiva Biotherapeutics, Inc.$25.3 M0.1%2.6 MNew
Quantinuum Inc. Class A$25.0 M0.1%306.1 KNew
Fervo Energy Company Class A$21.9 M0.1%750 KNew
Altimmune, Inc.$20.4 M0.1%6.7 MNew
Toll Brothers, Inc.$18.1 M0.1%109.9 KNew
DPC Holdings PLC$15.0 M<0.1%306.1 KNew
X-Energy, Inc. Class A$13.1 M<0.1%714.3 KNew
Azul S.A. (ADR)$12.1 M<0.1%1.3 MNew
Rallybio Corporation$8.4 M<0.1%524.3 KNo change
PepGen Inc.$6.3 M<0.1%3.5 MNo change

From Viking Global Investors's 13F filing with the US SEC for the quarter ended 30 Jun 2026, filed 14 Aug 2026. A 13F shows long positions in US-listed stocks and listed options only (no short sales, cash, bonds outside the list or foreign shares) and is filed up to 45 days after the quarter ends, so the portfolio may have changed since. Change = shares now vs the previous quarter (stock splits allowed for). Call and put options are shown at the value of the shares they cover. Information only, not investment advice.

From SEC 13F filings, published up to 45 days after each quarter ends; shows long US stock positions only. Information only, not investment advice.

What does Andreas Halvorsen own?

Viking Global Investors's latest 13F filing (quarter ended 30 Jun 2026, filed 14 Aug 2026) lists 90 holdings worth $35.1 B. The biggest is Visa Inc., 6.3% of the portfolio.

What did Andreas Halvorsen buy and sell last quarter?

New positions: Ferrari N.V, MSCI Inc, Union Pacific Corporatio. Sold out: Apple Inc, CSX Corporatio, Alphabet Inc. Class .

When is the next 13F filing?

13F reports are due within 45 days of each quarter end: by about 15 February, 15 May, 14 August and 14 November.

What is a 13F filing?

A 13F is a quarterly report that every US investment manager with more than $100 million in US-listed stocks must file with the SEC. It lists the stocks (and listed options) the manager held at the end of the quarter: the number of shares and their value.

How up to date are these holdings?

Managers have up to 45 days after the end of each quarter to file, so a 13F shows the portfolio as it was on the last day of the quarter, six to fifteen weeks before you read it. The investor may have bought or sold since.

Does a 13F show everything an investor owns?

No. It shows long positions in US-listed stocks, ETFs and listed options only. Short sales, cash, most bonds, foreign shares, private companies and other assets are not included, and the SEC can let a manager keep a position confidential for a while.