Ole Andreas Halvorsen's Top Holdings: A Strategic Portfolio Snapshot for March 2026

Ole Andreas Halvorsen, managing director at Viking Global Investors, saw substantial shifts in his portfolio holdings as of March 31, 2026. His total portfolio value stood at approximately $34.8 billion, with Technology being the dominant sector allocation.

Visa (V) led the portfolio with a 5.35% allocation, showing a significant increase of 58.83% in shares during the prior period. Disney (DIS) followed closely with a 3.59% stake, also demonstrating strong growth of 18.81% in holdings. Both companies can be explored further here: Visa and Disney.

In the Technology sector, Taiwan Semiconductor Manufacturing (TSM) and Fortive (FTV) showed notable decreases, with TSM experiencing a 9.15% reduction in its portfolio allocation. Apple (AAPL), another major Technology holding at 2.55% allocation, saw a substantial 26.06% decrease in its position during the prior period. Investors can find more details on these companies at TSM, Fortive, and Apple.

Financial Services remained a strong sector focus, with Visa, Schwab, and additional holdings maintaining significant allocations. Charles Schwab (SCHW) also increased its position by 5.71% during the prior period. For more information on Schwab, visit Schwab.

Consumer Cyclical holdings, including McDonald's (MCD) and Tesla (TSLA), showed modest changes, with Tesla experiencing a substantial 46.7% increase in its position. Basic Materials companies like Air Products (APD) and Sherwin Williams (SHW) also featured in the top holdings, with APD seeing a 14.19% decrease during the prior period. Details on these companies are available at McDonald's, Tesla, Air Products, and Sherwin Williams.

For a complete view of Ole Andreas Halvorsen's investment profile, including all holdings and performance data, visit Viking Global Investors.