Ole Andreas Halvorsen's Portfolio Concentration: Top Holdings Analysis

Ole Andreas Halvorsen's portfolio, managed at Viking Global Investors, as of December 31, 2025, shows significant concentration in a select group of stocks. The total portfolio value stands at approximately $37.1 billion, with the largest holdings accounting for a substantial portion of the assets.

The top holding is Microsoft Corp (MSFT), valued at $1.56 billion, representing 4.13% of the portfolio. The position saw an increase of 32.45% in shares from the prior period. Investors can learn more about this position by visiting Microsoft Corp.

PNC Financial Services Group Inc. (PNC) is the second-largest holding, with a stock value of $1.52 billion (4.04% allocation). The position experienced a decline of 8.42% in shares during the period. More information about PNC can be found at PNC Financial Services Group Inc..

Taiwan Semiconductor Manufacturing Co. Ltd. (TSM) follows as the third-largest position, valued at $1.49 billion (3.96% allocation). This position saw a significant increase of 24.61% in shares. Details about TSM are available at TAIWAN SEMICONDUCTOR MFG LTD.

Visa Inc. (V) is the fourth-largest holding, with a stock value of $1.40 billion (3.71% allocation). The position increased by 37.53% in shares during the period. More information about Visa can be found at VISA INC.

The remaining top holdings include Schwab Charley Corp (SCHW), Walt Disney Co. (DIS), Air Products and Chemicals Inc. (APD), McDonald's Corp (MCD), BridgeBio Pharma Inc. (BBIO), and Fortive Corp (FTV), each contributing meaningfully to the portfolio's composition. For a complete view of Ole Andreas Halvorsen's investment strategy, visit his profile at Ole Andreas Halvorsen.