Ole Andreas Halvorsen's March 2026 Portfolio Highlights Significant Increases in Visa, Disney, and Fortive
Viking Global Investors' portfolio, valued at $34.8B as of March 2026, shows major share increases in Visa, Disney, and Fortive, alongside decreases in Taiwan Semiconductor and Apple.
Ole Andreas Halvorsen's portfolio at Viking Global Investors, valued at approximately $34.8 billion as of March 31, 2026, reflects notable quarterly shifts across key holdings. The portfolio includes significant positions in major corporations like Visa, Taiwan Semiconductor Manufacturing, and Apple.
Visa (V) saw a substantial increase in its share count by 58.83%, representing one of the most significant additions to the portfolio during the quarter. Halvorsen's stake in this Financial Services giant has grown considerably, highlighting a continued focus on the payments sector.
Disney (DIS) also experienced a significant boost, with its share count rising by 18.81%. This Technology sector player (specifically in the Communication Services category) continues to be a key component of Halvorsen's investment strategy.
Fortive (FTV) and Air Products (APD) both showed strong positive momentum, with share increases of 16.91% and -14.19% respectively. Fortive, a Technology company, saw substantial new investment, while Air Products, a Basic Materials firm, saw its stake decrease.
Taiwan Semiconductor Manufacturing (TSM) and Apple (AAPL) were among the positions that decreased during the quarter. TSM's shares declined by 9.15%, while Apple's stake saw a sharp reduction of 26.06%. McDonald's (MCD) experienced a minimal increase of just 0.16%.
For detailed insights into Ole Andreas Halvorsen's investment activities, visit his profile on InsiderSet: ole-andreas-halvorsen-viking-global-investors. You can also explore his stock holdings individually, such as Visa (V), Taiwan Semiconductor (TSM), and Apple (AAPL).