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Great investors · Andreas Halvorsen

Andreas Halvorsen portfolio · Q2 2026

Andreas Halvorsen, co-founder of Viking Global. This is the stock portfolio Viking Global reported to the SEC (Form 13F) as of Jun 30, 2026, filed on Aug 14, 2026.

The 13F is filed by the firm, not the person: when this page says what Andreas Halvorsen “owns” or “bought”, it means the positions of Viking Global as a whole.

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Next 13F: Q3 2026 usually filed ~Nov 16, 2026; deadline Nov 16, 2026. See the quarter page →

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Stock portfolio
$35.1 bn
Positions
90
In the top 10
36%
Copying its 13F, 5 years
—
Not calculated: not counted as a concentrated manager
Investment firm

Not counted as a concentrated manager: its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

What stocks does Andreas Halvorsen own?

The largest positions of Viking Global in Q2 2026 are V, TSM, APD, SHW, FTV.

  1. 1VisaVIncreased6.3%Since Q3 2024 · 8 quartersIt bought in 5 quarters. Quarter-end prices of those quarters per 13F: $274.95 to $350.71.
  2. 2Taiwan Semiconductor ManufacturingTSMReduced4.3%Since Q4 2024 · 7 quartersIt bought in 3 quarters. Quarter-end prices of those quarters per 13F: $166.00 to $303.89.
  3. 3Air Products and ChemicalsAPDIncreased4.0%Since Q2 2025 · 5 quartersIt bought in 4 quarters. Quarter-end prices of those quarters per 13F: $247.02 to $293.18.
  4. 4Sherwin-williamsSHWIncreased3.8%Since Q2 2024 · 9 quartersIt bought in 7 quarters. Quarter-end prices of those quarters per 13F: $298.43 to $381.67.
  5. 5FortiveFTVReduced3.5%Since Q3 2019 · 28 quartersIt bought in 16 quarters. Quarter-end prices of those quarters per 13F: $48.99 to $78.93.
  6. 6Meta PlatformsMETAIncreased3.0%Since Q1 2026 · 2 quartersIt bought in 2 quarters. Quarter-end prices of those quarters per 13F: $563.29 to $572.13.
  7. 7Charles SchwabSCHWReduced2.8%Since Q3 2024 · 8 quartersIt bought in 5 quarters. Quarter-end prices of those quarters per 13F: $64.81 to $95.47.
  8. 8Thermo Fisher ScientificTMOIncreased2.8%Since Q4 2025 · 3 quartersIt bought in 3 quarters. Quarter-end prices of those quarters per 13F: $491.53 to $579.45.
  9. 9JPMorgan ChaseJPMIncreased2.7%Since Q2 2024 · 9 quartersIt bought in 7 quarters. Quarter-end prices of those quarters per 13F: $202.26 to $327.33.
  10. 10Lennox InternationalLIIIncreased2.6%Since Q4 2025 · 3 quartersIt bought in 3 quarters. Quarter-end prices of those quarters per 13F: $464.13 to $572.95.
Q2 2026 13F at the SEC ↗

“Since”: first quarter of the current run, unbroken until today. Prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.

What did Andreas Halvorsen buy in Q2 2026?

What did Andreas Halvorsen sell in Q2 2026?

45 positions opened or added to and 49 trimmed or closed, against the previous quarter's 13F. Each is measured the same way across the page: how much the share count changed and its weight in the portfolio today (share classes of the same company added together). The 13F has 94 positions with a change, 42 of them material (0.5 points of the portfolio or more). All full exits are listed, even those that moved less than 0.5 points of the portfolio.

How its portfolio changed (8 quarters)

Positions

Q2 2026: 90

910
Q3 2024Q2 2026
Top 10 weight

Q2 2026: 36%

39%31%
Q3 2024Q2 2026
Traded turnover

Q2 2026: 29.7%

35.0%0
Q3 2024Q2 2026

Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.

Source: SEC 13F filings show the portfolio at quarter end and are filed up to 45 days later: positions may have changed. They only cover U.S.-listed stocks and some others; no short positions or cash. Not investment advice.

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