Viking Global Investors: Quarter 2026 Portfolio Highlights - Major Buys and Sells by Ole Andreas Halvorsen
Viking Global Investors' portfolio analysis for Q1 2026 reveals significant increases in Visa and Tesla, alongside decreases in Apple and Taiwan Semiconductor, with no new positions or exits disclosed.
For the quarter ending March 31, 2026, Ole Andreas Halvorsen, managing director at VISA INC, demonstrated active portfolio management. The disclosed data shows a mix of strategic buying and selling across various sectors.
The most notable purchase during this period was the significant increase in holdings of VISA INC. Halvorsen added over 2.3 million shares, representing a 58.83% increase from the previous quarter. This substantial buying pressure suggests strong confidence in Visa's long-term prospects. Similarly, there was a considerable increase in TESLA INC shares, with a 46.7% jump in holdings, adding nearly 800,000 shares.
Conversely, the investor significantly reduced exposure in two major holdings. APPLE INC saw a substantial 26.06% decrease in shares held by Halvorsen, amounting to nearly 1.3 million shares less. This reduction, while significant, does not necessarily indicate a bearish view but rather a strategic rebalancing. Halvorsen also decreased holdings in TAIWAN SEMICONDUCTOR MANUFACTURING by 9.15%, reflecting a reduction of nearly 450,000 shares.
Other notable changes include an increase in WALT DISNEY CO and FORTIVE CORP, both showing strong positive performance in terms of share growth. On the other hand, positions in AIR PRODUCTS AND CHEMICALS and SCHWAB CHARLES CORP decreased slightly, while holdings in MCDONALD'S CORP and SHERWIN WILLIAMS CO remained relatively stable or saw minor reductions.
It is important to note that the disclosed data only covers the top holdings. Therefore, it cannot be confirmed whether any other stocks were added to or removed from the portfolio during this quarter. No new positions were disclosed, and no previously held positions were fully exited based on the available information.
Overall, the portfolio adjustments by Ole Andreas Halvorsen at Viking Global Investors in Q1 2026 reflect a focus on growth sectors like Technology and Financial Services, alongside selective reductions in large-cap technology stocks.