Ole Andreas Halvorsen Top Holdings Analysis: March 2026 Portfolio Insights

Ole Andreas Halvorsen, managing director at Viking Global Investors, has built a substantial portfolio as of March 31, 2026. His top holdings reflect a focus on established corporations across various sectors, with significant allocations to companies like Visa, Taiwan Semiconductor Manufacturing, and Schwab. This analysis breaks down his most significant positions, highlighting share movements and sector exposure.

Visa (V) stands as the largest holding in Halvorsen's portfolio, representing approximately 5.35% of the total value. The technology giant saw a significant increase in his stake during the prior period, with shares rising by 58.83%. This substantial growth underscores confidence in the company's long-term prospects. You can explore Halvorsen's stake in Visa directly at https://www.insiderset.com/investors/stocks/V.

Taiwan Semiconductor Manufacturing (TSM) is another cornerstone of the portfolio, accounting for 4.22% of the assets. Halvorsen's position in this critical semiconductor foundry experienced a slight reduction, with shares decreasing by 9.15%. Despite this reduction, TSM remains a key component of his investment strategy. Details on Halvorsen's TSM position are available at https://www.insiderset.com/investors/stocks/TSM.

Schwab Charles Corp (SCHW) holds a 3.86% allocation in the portfolio. Halvorsen slightly increased his stake in this financial services provider, with a 5.71% rise in shares during the period. His investment in Schwab can be examined further at https://www.insiderset.com/investors/stocks/SCHW.

Walt Disney (DIS) features prominently with a 3.59% allocation. Halvorsen's investment in the entertainment giant grew significantly, with shares increasing by 18.81%. His stake in Disney is detailed at https://www.insiderset.com/investors/stocks/DIS.

Fortive Corp (FTV) holds a 3.48% position. Halvorsen notably increased his stake in this diversified technology company, with shares rising by 16.91%. Information on his FTV investment is available at https://www.insiderset.com/investors/stocks/FTV.

Air Products and Chemicals (APD) is allocated 3.33% of the portfolio. Halvorsen's position in this basic materials company saw a decline, with shares falling by 14.19%. His investment in APD can be reviewed at https://www.insiderset.com/investors/stocks/APD.

McDonald's (MCD) holds a 3.15% allocation. Halvorsen's stake in the global fast-food giant increased minimally, by just 0.16% in shares. His McDonald's investment is documented at https://www.insiderset.com/investors/stocks/MCD.

Sherwin-Williams (SHW) is allocated 2.79% of the portfolio. Halvorsen's position in this paint and coatings company decreased slightly, with shares down by 1.88%. Details on his SHW stake are available at https://www.insiderset.com/investors/stocks/SHW.

Tesla (TSLA) holds a 2.59% allocation. Halvorsen significantly boosted his Tesla stake during the period, with shares increasing by 46.7%. His Tesla investment is analyzed at https://www.insiderset.com/investors/stocks/TSLA.

Apple (AAPL) completes the top ten with a 2.55% allocation. Notably, Halvorsen reduced his stake in the tech giant, with shares declining by 26.06%. His position in Apple can be explored at https://www.insiderset.com/investors/stocks/AAPL.

For a complete overview of Ole Andreas Halvorsen's investment profile, including all holdings and performance data, visit https://www.insiderset.com/investor/ole-andreas-halvorsen-viking-global-investors.