Ole Andreas Halvorsen's Top Holdings: A March 2026 Portfolio Snapshot
Viking Global Investors' portfolio, managed by Ole Andreas Halvorsen, shows significant increases in positions like Visa and Tesla, alongside modest adjustments in others.
As of March 31, 2026, Ole Andreas Halvorsen's portfolio at Viking Global Investors, valued at approximately $34.8 billion, includes a diverse set of top holdings across various sectors. The portfolio is heavily concentrated in Technology and Financial Services, with Visa (V) and Schwab Charlestown Corp (SCHW) leading in terms of portfolio allocation at 5.35% and 3.86%, respectively.
Notable changes in the portfolio during the prior period include a substantial increase in Visa shares, which grew by 58.83% (2.34 million additional shares), making it one of the most significant additions. Similarly, Tesla (TSLA) saw a considerable increase of 46.7% in its position, adding 793,820 shares. On the other hand, Apple (AAPL) experienced a significant reduction, with a 26.06% decrease in its position.
Other key holdings with observable changes include Disney (DIS), which increased by 18.81%, Fortive (FTV) with a 16.91% increase, and Air Products and Chemicals (APD) which decreased by 14.19%. Investors can explore Halvorsen's full profile and stock positions on InsiderSet.
For detailed information on each stock, including company profiles, readers can visit InsiderSet's stock database.