Andreas Halvorsen
Andreas Halvorsen’s latest 13F equity portfolio (filed as Viking Global Investors), straight from the SEC filing on August 14, 2026. Positions are ranked by size; the ones Andreas Halvorsen opened or added to this quarter are flagged. This is what a 13F shows: reported long U.S. equity positions as of the quarter-end. It is not the full picture and it is not advice.
How Andreas Halvorsen invests
Derived from the 13F filing itself, not commentary.
- Diversified: the top 5 positions are only 22% of the reported book, across 90 holdings.
- Largest position is V at 6.3% of the book.
- Opened 35 new positions last quarter, the biggest being RACE.
- Net seller among existing holdings: trimmed 12 and added to 6.
- Large-cap oriented: 94% of measurable value sits in $10B+ companies.
- 1
$VVisa Inc$2.19B6.3% of book
- 2
$TSMTrimmedTaiwan Semiconductor Manufac$1.51B4.3% of book
- 3
$APDAir Products and Chemicals I$1.39B4.0% of book
- 4
$SHWSherwin Williams Co$1.33B3.8% of book
- 5
$FTVFortive Corp$1.22B3.5% of book
- 6
$METAAdded +76%Meta Platforms Inc$1.05B3.0% of book
- 7
$SCHWTrimmedSchwab Charles Corp$982M2.8% of book
- 8
$TMOThermo Fisher Scientific Inc$971M2.8% of book
- 9
$JPMJpmorgan Chase &Amp; Co$949M2.7% of book
- 10Lennox Intl IncLennox Intl Inc$912M2.6% of book
- 11
$AMZNAdded +210%Amazon Com Inc$882M2.5% of book
- 12
$RACENewFerrari N V$817M2.3% of book
- 13
$CVNAAdded +343%Carvana Co$811M2.3% of book
- 14
$MCDMcdonalds Corp$765M2.2% of book
- 15
$BBIOBridgebio Pharma Inc$741M2.1% of book
- 16
$BABoeing Co$709M2.0% of book
- 17Mid-Amer Apt Cmntys IncMid-Amer Apt Cmntys Inc$701M2.0% of book
- 18Disney Walt CoTrimmedDisney Walt Co$689M2.0% of book
- 19
$FDXFedex Corp$674M1.9% of book
- 20
$MSCINewMsci Inc$650M1.9% of book
- 21
$ADPTAdaptive Biotechnologies Cor$643M1.8% of book
- 22
$WATAdded +32%Waters Corp$623M1.8% of book
- 23
$JCIJohnson Controls Internation$614M1.8% of book
- 24Union Pac CorpNewUnion Pac Corp$557M1.6% of book
- 25
$MSFTTrimmedMicrosoft Corp$544M1.6% of book
- 26
$SESea Ltd$543M1.5% of book
- 27Camden Ppty TrCamden Ppty Tr$517M1.5% of book
- 28
$RRXTrimmedRegal Rexnord Corporation$501M1.4% of book
- 29
$BMRNBiomarin Pharmaceutical Inc$436M1.2% of book
- 30
$IBKRAdded +246%Interactive Brokers Group in$420M1.2% of book
- 31Digital Rlty Tr IncNewDigital Rlty Tr Inc$415M1.2% of book
- 32
$CCLNewCarnival Corp Ltd$409M1.2% of book
- 33General Mtrs CoTrimmedGeneral Mtrs Co$386M1.1% of book
- 34
$AONAon Plc$382M1.1% of book
- 35
$CVSNewCvs Health Corp$379M1.1% of book
- 36Fedex Fght Hldg Co IncNewFedex Fght Hldg Co Inc$357M1.0% of book
- 37
$ICETrimmedIntercontinental Exchange in$342M1.0% of book
- 38
$MSNewMorgan Stanley$339M1.0% of book
- 39
$HDAdded +83%Home Depot Inc$325M0.9% of book
- 40
$TICTic Solutions Inc$290M0.8% of book
- 41Qualcomm IncNewQualcomm Inc$280M0.8% of book
- 42
$APTVNewAptiv Plc$279M0.8% of book
- 43
$RDDTTrimmedReddit Inc$272M0.8% of book
- 44
$HASHasbro Inc$257M0.7% of book
- 45Avalonbay Cmntys IncNewAvalonbay Cmntys Inc$253M0.7% of book
- 46Dicks Sporting Goods IncDicks Sporting Goods Inc$251M0.7% of book
- 47
$SNOWNewSnowflake Inc$244M0.7% of book
- 48
$EQHNewEquitable Hldgs Inc$237M0.7% of book
- 49
$TTWONewTake-Two Interactive Softwar$235M0.7% of book
- 50
$TSLATrimmedTesla Inc$230M0.7% of book
- 51
$ATITrimmedAti Inc$227M0.6% of book
- 52
$ROIVRoivant Sciences Ltd$222M0.6% of book
- 53
$SPCXNewSpace Exploration Techn Corp$205M0.6% of book
- 54
$ASAmer Sports Inc$201M0.6% of book
- 55
$MANEVeradermics Inc$192M0.5% of book
- 56
$MDLNTrimmedMedline Inc$191M0.5% of book
- 57
$BCENewBce Inc$181M0.5% of book
- 58Us Foods Hldg CorpNewUs Foods Hldg Corp$177M0.5% of book
- 59
$ORKATrimmedOruka Therapeutics Inc$143M0.4% of book
- 60
$NAMSNewamsterdam Pharma Company$142M0.4% of book
Updated Aug 28, 8:30 PM. Sourced from SEC EDGAR 13F filings. Showing the top 60 positions by value.
Common questions about Andreas Halvorsen
What stocks does Andreas Halvorsen own?
Andreas Halvorsen reported 90 equity positions worth $35.1B in the latest 13F filed August 14, 2026. The largest by value are V, TSM, APD, SHW, FTV, META, SCHW and TMO. The full ranked list is on this page.
What is Andreas Halvorsen's biggest holding?
V is the largest reported position at $2.2B, about 6.3% of the reported book, held as 6,393,604 shares.
What did Andreas Halvorsen buy recently?
Andreas Halvorsen opened 35 new positions in the latest quarter. The largest new buys were RACE, MSCI, UNION PAC CORP, DIGITAL RLTY TR INC, CCL and CVS. Andreas Halvorsen also added to 6 existing positions, including META, AMZN, CVNA and WAT.
What did Andreas Halvorsen sell recently?
Andreas Halvorsen reduced 12 reported positions last quarter, the largest of them being TSM, SCHW, DISNEY WALT CO, MSFT and RRX. Note that a position exited completely stops appearing in the 13F entirely, so full exits show up as a name disappearing rather than as a sale.
Is Andreas Halvorsen buying or selling right now?
Across the reported book, Andreas Halvorsen added to 6 positions and trimmed 12, which makes the latest quarter a net selling one. "Right now" is the important caveat: a 13F is a snapshot as of the quarter end, filed up to 45 days later, so it shows what was held then, not what is held today.
What fund does Andreas Halvorsen run?
The filings on this page come from Viking Global Investors, SEC CIK 1103804. That is the entity that files the 13F, which is why holdings are reported under the firm name rather than the person's name.
Is this Andreas Halvorsen's current portfolio?
No. It is the most recent one that has been publicly filed. Institutional managers report holdings quarterly on Form 13F, as of the last day of the quarter, with up to 45 days to file. This page reflects the filing dated August 14, 2026 and updates automatically when the next one hits SEC EDGAR.
Does this show Andreas Halvorsen's short positions or options?
Mostly no. A 13F covers reported long U.S. exchange-traded equity positions and some equity options and convertibles. Short positions are not disclosed, and neither are bonds, cash, commodities, currencies, or foreign-listed holdings. A manager with a large short book or heavy non-equity exposure can look very different in a 13F than in reality.
How do I track Andreas Halvorsen's next moves?
This page rebuilds straight from SEC EDGAR, so the next 13F appears here as soon as it is filed. New stakes disclosed between quarters on Schedule 13D and 13G show up on the Smart Money page ahead of the next 13F, because those filings are due within days of crossing a 5% ownership threshold rather than at quarter end.