Ole Andreas Halvorsen's Portfolio Update: December 2025 Holdings
Viking Global Investors' portfolio valued at $37.1B as of Dec 31, 2025, features significant changes in major holdings.
Ole Andreas Halvorsen, managing a portfolio worth approximately $37.1 billion as of December 31, 2025, has seen various adjustments in his top holdings during the period.
Significant increases were observed in holdings of Microsoft Corp (MSFT), up by 32.45% in shares, Taiwan Semiconductor Manufacturing Co. Ltd. (TSM), increased by 24.61%, Visa Inc. (V) saw a 37.53% share increase, and Air Products and Chemicals Inc. (APD) increased by 30.42%.
Conversely, positions in PNC Financial Services Group Inc. (PNC) decreased by 8.42% in shares, Schwab Charley Corp (SCHW) saw a 16.34% reduction, BridgBio Pharma Inc. (BBIO) decreased by 9.91%, and Fortive Corp (FTV) experienced a 6.13% drop in allocation.
Other notable holdings include Walt Disney Co. (DIS) with a 7.12% share increase, McDonald's Corp (MCD) increased by 7.24%, and several positions remained relatively stable or saw minor changes.
For detailed analysis of Ole Andreas Halvorsen's investment activities, visit Ole Andreas Halvorsen's profile. For information on specific stocks like Microsoft, check Microsoft, Taiwan Semiconductor, and others.