Ole Andreas Halvorsen Portfolio Update: March 2026 Insights
Ole Andreas Halvorsen's $34.8B Viking Global Investors portfolio, as of March 31, 2026, shows significant increases in Visa and Disney shares, alongside decreases in Apple and Tesla holdings.
Ole Andreas Halvorsen, through Viking Global Investors, saw substantial changes in his top holdings as of March 31, 2026.
His position in Visa (V) increased significantly, with a 58.83% rise in shares held, boosting its portfolio allocation to 5.35%.
The investor also increased his stake in Disney (DIS) by 18.81%, adding to its 3.59% allocation.
Conversely, Viking Global Investors reduced its position in Apple (AAPL) by 26.06%, decreasing its allocation to 2.55%.
Tesla (TSLA) also saw a notable reduction, with a 46.7% decrease in shares, lowering its allocation to 2.59%.
Taiwan Semiconductor (TSM) experienced a decrease of 9.15%, while holdings in Air Products (APD) and Sherwin-Williams (SHW) also saw reductions.
Other positions like Visa, Schwab, and others remained significant parts of the portfolio.