Ole Andreas Halvorsen - Viking Global Investors Portfolio (Q2 2026)

Published: Aug 14, 2026

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Last Updated: Aug 29, 2026

Viking Global Investors, Ole Andreas Halvorsen, has built a diversified portfolio of 75 publicly traded holdings with a total market value of $35.08B, according to the SEC 13F filed on Aug 14, 2026 (holdings as of quarter-end Jun 30, 2026). This analysis examines that filing to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a diversified approach to stock selection, with the top holding representing 6.3% of the total portfolio value. The top 5 holdings account for 21.8% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

Total Holdings

$35.1B

Portfolio Value

Jun 30, 2026

Latest Filing

6.3%

Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in VISA INC (V) represents 6.3% of the total portfolio, valued at $2.2B.

Rank	Symbol	Company	Value	Portfolio %	Change
1	V	VISA INC	$2.2B	6.3%	+1.0%
2	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.5B	4.3%	-29.0%
3	APD	AIR PRODUCTS AND CHEMICALS I	$1.4B	4.0%	+15.5%
4	SHW	SHERWIN WILLIAMS CO	$1.3B	3.8%	+24.5%
5	FTV	FORTIVE CORP	$1.2B	3.5%	-11.3%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 182 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol	Company	Quantity Change	Date	Action
CSX	CSX Corporation	-18,678,052	Jun 30, 2026	SELL
STLA	Stellantis	-15,980,268	Jun 30, 2026	SELL
CCL	Carnival Corporation	-13,721,348	Jun 30, 2026	SELL
CVNA	Carvana Co.	+9,542,276	Jun 30, 2026	BUY
BCE	BCE, Inc.	+8,383,278	Jun 30, 2026	BUY
ALT	Altimmune, Inc.	+6,700,000	Jun 30, 2026	BUY
DIS	Walt Disney Company (The)	-6,140,056	Jun 30, 2026	SELL
APG	APi Group Corporation	-5,837,000	Jun 30, 2026	SELL
EQH	Equitable Holdings, Inc.	+5,398,896	Jun 30, 2026	BUY
APTV	Aptiv	+4,552,887	Jun 30, 2026	BUY

Investment Strategy Insights

Viking Global Investors's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a diversified investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in VISA INC (V) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a increase of 1.0% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 182 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 75 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Viking Global Investors's portfolio as of Jun 30, 2026 reflects a strategic approach to equity investing with 75 holdings valued at $35.1B. The concentrated position in VISA INC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.