Ole Andreas Halvorsen - Viking Global Investors Portfolio Balances (Dec 31, 2025)

As of Dec 31, 2025, the Viking Global Investors portfolio balances reported a total equity value of $37.68B across 76 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Feb 17, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight MICROSOFT CORP (MSFT) as the single largest position, accounting for 4.1% of total equity value, followed by PNC FINL SVCS GROUP INC (PNC), TAIWAN SEMICONDUCTOR MFG LTD (TSM), VISA INC (V), and others. Collectively, the top five holdings represent 19.5% of the portfolio, showing how capital is distributed among core positions and long-term investments.