Ole Andreas Halvorsen - Viking Global Investors 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Viking Global Investors portfolio is valued at approximately $35.08B across 75 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by VISA INC (V), TAIWAN SEMICONDUCTOR MANUFAC (TSM), AIR PRODUCTS AND CHEMICALS I (APD), SHERWIN WILLIAMS CO (SHW), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Viking Global Investors's stock portfolio spans 75 holdings across 10 sectors, with a total market value of $35.08B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 37% of the total portfolio value. VISA INC remains the single largest position at 6.3% of all equity investments.
Complete Holdings
Showing 75 of 75 holdings.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VISA INC | V | Financial Services | 6.25% | 6,393,604 | +65,419 | +1.03% | $2.19B |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.31% | 3,168,097 | -1,297,030 | -29.05% | $1.51B |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 3.96% | 4,740,351 | +636,256 | +15.50% | $1.39B |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 3.80% | 3,875,879 | +763,112 | +24.52% | $1.33B |
| FORTIVE CORP | FTV | Technology | 3.47% | 19,934,762 | -2,544,626 | -11.32% | $1.22B |
| META PLATFORMS INC | META | Communication Services | 3.00% | 1,867,619 | +805,044 | +75.76% | $1.05B |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.80% | 10,638,869 | -4,026,085 | -27.45% | $981.65M |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.77% | 1,937,415 | +269,390 | +16.15% | $971.34M |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.71% | 2,899,386 | +195,368 | +7.23% | $949.06M |
| LENNOX INTL INC | LII | Industrials | 2.60% | 1,590,959 | +18,540 | +1.18% | $911.54M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 3,700,862 | +2,505,434 | +209.58% | $882.06M |
| FERRARI N V | RACE | Other | 2.33% | 2,204,309 | +1,483,040 | +205.62% | $816.92M |
| CARVANA CO | CVNA | Consumer Cyclical | 2.31% | 12,322,311 | +9,542,276 | +343.24% | $811.05M |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.18% | 2,829,158 | -795,871 | -21.95% | $764.75M |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 2.11% | 9,949,219 | -1,893,215 | -15.99% | $741.02M |
| BOEING CO | BA | Industrials | 2.02% | 3,274,825 | +78,784 | +2.47% | $708.90M |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 2.00% | 5,043,318 | +244,914 | +5.10% | $700.72M |
| DISNEY WALT CO | DIS | Communication Services | 1.96% | 7,158,406 | -6,140,056 | -46.17% | $689.00M |
| FEDEX CORP | FDX | Industrials | 1.92% | 2,151,983 | +219,818 | +11.38% | $673.85M |
| MSCI INC | MSCI | Financial Services | 1.85% | 1,160,687 | +1,160,687 | +100.00% | $650.03M |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | Healthcare | 1.83% | 29,993,708 | - | - | $643.37M |
| WATERS CORP | WAT | Healthcare | 1.78% | 1,662,140 | +405,678 | +32.29% | $623.37M |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.75% | 4,202,694 | -217,229 | -4.91% | $614.06M |
| UNION PAC CORP | UNP | Industrials | 1.59% | 2,047,332 | +1,755,799 | +602.26% | $556.87M |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 1,458,618 | -850,828 | -36.84% | $544.09M |
| SEA LTD | SE | Consumer Cyclical | 1.55% | 5,669,877 | +932,681 | +19.69% | $543.34M |
| CAMDEN PPTY TR | CPT | Real Estate | 1.47% | 4,513,303 | -202,091 | -4.29% | $516.73M |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.43% | 2,101,759 | -1,041,092 | -33.13% | $500.62M |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 1.24% | 7,616,563 | +554,486 | +7.85% | $435.82M |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.20% | 4,830,748 | +3,436,419 | +246.46% | $420.47M |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.18% | 2,310,475 | +802,487 | +53.22% | $414.92M |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.10% | 5,005,833 | -4,171,110 | -45.45% | $385.85M |
| AON PLC | AON | Financial Services | 1.09% | 1,151,269 | +64,155 | +5.90% | $381.86M |
| CVS HEALTH CORP | CVS | Healthcare | 1.08% | 3,663,361 | +2,713,050 | +285.49% | $378.97M |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.97% | 2,777,138 | -2,059,758 | -42.58% | $341.89M |
| MORGAN STANLEY | MS | Financial Services | 0.97% | 1,622,593 | +1,622,593 | +100.00% | $339.19M |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.93% | 920,595 | +416,338 | +82.56% | $324.68M |
| TIC SOLUTIONS INC | TIC | Other | 0.83% | 35,824,562 | - | - | $289.82M |
| QUALCOMM INC | QCOM | Technology | 0.80% | 1,514,185 | -1,638,681 | -51.97% | $279.81M |
| APTIV PLC | APTV | Other | 0.80% | 4,552,887 | +3,528,665 | +344.52% | $279.46M |
| REDDIT INC | RDDT | Communication Services | 0.77% | 1,565,518 | -986,099 | -38.65% | $271.74M |
| HASBRO INC | HAS | Consumer Cyclical | 0.73% | 3,107,195 | -631,707 | -16.90% | $256.62M |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.72% | 1,339,782 | +129,887 | +10.74% | $252.80M |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.72% | 1,106,134 | -158,036 | -12.50% | $250.88M |
| SNOWFLAKE INC | SNOW | Technology | 0.70% | 960,138 | +577,381 | +150.85% | $244.36M |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.68% | 5,398,896 | +2,119,337 | +64.62% | $236.90M |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.67% | 940,605 | -1,068,590 | -53.18% | $235.13M |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 547,816 | -1,945,745 | -78.03% | $230.41M |
| ATI INC | ATI | Industrials | 0.65% | 1,153,880 | -2,178,963 | -65.38% | $227.43M |
| ROIVANT SCIENCES LTD | G76279101 | Other | 0.63% | 6,271,467 | -380,981 | -5.73% | $221.95M |
| AMER SPORTS INC | AS | Other | 0.57% | 5,954,351 | -1,316,125 | -18.10% | $201.50M |
| BCE INC | BCE | Communication Services | 0.51% | 8,383,278 | +8,383,278 | +100.00% | $180.58M |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.51% | 1,734,346 | +1,734,346 | +100.00% | $177.34M |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.41% | 4,203,567 | - | - | $142.46M |
| SIONNA THERAPEUTICS INC | SION | Other | 0.40% | 3,195,181 | - | - | $140.56M |
| CHUBB LIMITED | CB | Financial Services | 0.37% | 377,312 | -917,699 | -70.86% | $128.57M |
| PHARVARIS N V | PHVS | Other | 0.36% | 3,653,310 | - | - | $126.33M |
| UBS GROUP AG | UBS | Other | 0.34% | 2,435,805 | -6,693,012 | -73.32% | $120.77M |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.32% | 1,618,237 | +1,618,237 | +100.00% | $112.86M |
| INHIBRX BIOSCIENCES INC | INBX | Healthcare | 0.30% | 1,123,929 | -313,776 | -21.82% | $106.49M |
| NATERA INC | NTRA | Healthcare | 0.30% | 390,694 | +390,694 | +100.00% | $106.05M |
| DEUTSCHE BK AG | DB | Other | 0.24% | 2,510,554 | -3,592,301 | -58.86% | $84.98M |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 387,815 | -1,224,559 | -75.95% | $77.80M |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.22% | 2,679,371 | +2,679,371 | +100.00% | $76.71M |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.18% | 1,088,469 | +1,088,469 | +100.00% | $63.61M |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 0.16% | 5,126,762 | -697,771 | -11.98% | $55.52M |
| BRUKER CORP | BRKR | Healthcare | 0.15% | 893,491 | +893,491 | +100.00% | $53.77M |
| STANDARD BIOTOOLS INC | LAB | Healthcare | 0.14% | 58,651,170 | - | - | $48.25M |
| GINKGO BIOWORKS HOLDINGS INC | DNA | Other | 0.10% | 3,577,128 | - | - | $35.45M |
| CME GROUP INC | CME | Financial Services | 0.10% | 152,980 | -444,394 | -74.39% | $33.78M |
| TRADEWEB MKTS INC | TW | Financial Services | 0.09% | 314,222 | -2,454,437 | -88.65% | $31.32M |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.08% | 1,544,644 | -1,654,000 | -51.71% | $28.81M |
| ALTIMMUNE INC | ALT | Healthcare | 0.06% | 6,700,000 | +6,700,000 | +100.00% | $20.37M |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 0.05% | 109,856 | +109,856 | +100.00% | $18.10M |
| PEPGEN INC | PEPG | Healthcare | 0.02% | 3,482,434 | - | - | $6.27M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Financial Services | 20.50% | $6.84B |
| Consumer Cyclical | 13.39% | $4.47B |
| Healthcare | 12.98% | $4.33B |
| Industrials | 12.56% | $4.19B |
| Technology | 11.57% | $3.86B |
| Basic Materials | 8.16% | $2.72B |
| Other | 7.37% | $2.46B |
| Communication Services | 7.28% | $2.43B |
| Real Estate | 5.65% | $1.89B |
| Consumer Defensive | 0.53% | $177.34M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Viking Global Investors portfolio holds 75 securities valued at $33.37B as of quarter-end Jun 30, 2026. The Financial Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.