Ole Andreas Halvorsen – Viking Global Investors Portfolio Balances & Equity Value (Jun 30, 2025)

As of Jun 30, 2025, the Viking Global Investors portfolio balances reported a total equity value of $34.59B across 83 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Aug 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight BANK AMERICA CORP (BAC) as the single largest position, accounting for 4.3% of total equity value, followed by SCHWAB CHARLES CORP (SCHW), CAPITAL ONE FINL CORP (COF), JPMORGAN CHASE & CO. (JPM), and others. Collectively, the top five holdings represent 18.5% of the portfolio, showing how capital is distributed among core positions and long-term investments.