Ole Andreas Halvorsen's Portfolio

Viking Global Investors 13F holdings

What is Ole Andreas Halvorsen's portfolio?

Viking Global Investors has disclosed a total of 76 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $37,677,848,898.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Dec 2025, the top 5 holdings are (MSFT) MICROSOFT CORP (4.13%), (PNC) PNC FINANCIAL SERVICES GROUP (4.04%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (3.96%), (V) VISA INC-CLASS A SHARES (3.71%) and (SCHW) SCHWAB (CHARLES) CORP (3.68%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2025 Q4" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2025 Q4), please click on the "important" button.

Portfolio value: $37B+
Period: 2025 Q4
Number of stock: 76
Update: 17 Feb 2026
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CHWY
CHEWY INC - CLASS A
1.19%
13,536,645
$33.05
41.82% $19.23
$447,386,117
+146.85% (+8,052,955)
+0.71%
CB
CHUBB LTD
0.84%
1,013,839
$312.12
5.43% $329.06
$316,439,429
buy
+0.84%
CSGP
COSTAR GROUP INC
0.26%
1,442,582
$67.24
51.80% $32.41
$96,999,214
-22.01% (-407,147)
-0.07%
CSX
CSX CORP
1.33%
13,817,539
$36.25
30.84% $47.43
$500,885,789
-13.36% (-2,130,180)
-0.20%
DKS
DICK'S SPORTING GOODS INC
1.35%
2,572,969
$197.97
16.16% $229.97
$509,370,673
buy
+1.35%
DLR
DIGITAL REALTY TRUST INC
0.62%
1,507,988
$154.71
22.62% $189.71
$233,300,823
buy
+0.62%
DKNG
DRAFTKINGS INC-CL A
1.75%
19,119,912
$34.46
17.50% $28.43
$658,872,168
+27.44% (+4,116,561)
+0.38%
FIG
FIGMA INC-CL A
0.57%
5,752,388
$37.37
51.81% $18.01
$214,966,740
buy
+0.57%
FTV
FORTIVE CORP
2.82%
19,228,265
$55.21
10.74% $61.14
$1,061,592,511
-6.13% (-1,255,415)
-0.18%
GM
GENERAL MOTORS CO
1.47%
6,806,095
$81.32
3.95% $84.53
$553,471,645
-47.75% (-6,221,044)
-1.34%
DNA
GINKGO BIOWORKS HOLDINGS INC
0.08%
3,577,128
$8.31
-
$29,725,934
HCA
HCA HEALTHCARE INC
1.24%
999,180
$466.86
14.60% $398.68
$466,477,175
-27.63% (-381,403)
-0.47%
INBX
INHIBRX BIOSCIENCES INC
0.30%
1,437,705
$79.00
-
$113,578,695
-19.58% (-350,000)
-0.07%
ICE
INTERCONTINENTAL EXCHANGE IN
2.06%
4,803,197
$161.96
-
$777,925,786
buy
+2.06%
IQV
IQVIA HOLDINGS INC
0.37%
619,236
$225.41
21.12% $177.80
$139,581,987
buy
+0.37%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
0.54%
28,396,545
$7.16
-
$203,319,262
buy
+0.54%
JCI
JOHNSON CONTROLS INTERNATION
1.88%
5,918,707
$119.75
22.84% $147.10
$708,765,163
-12.92% (-878,235)
-0.28%
JPM
JPMORGAN CHASE & CO
1.63%
1,905,982
$322.22
1.91% $328.37
$614,145,520
-62.33% (-3,153,078)
-2.70%
LII
LENNOX INTERNATIONAL INC
0.80%
621,311
$485.58
8.90% $528.80
$301,696,195
buy
+0.80%
LOW
LOWE'S COS INC
0.58%
912,040
$241.16
6.92% $224.48
$219,947,566
buy
+0.58%
20 of 76

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FSLR
FIRST SOLAR INC
767,996
-0.45%
ITGR
INTEGER HOLDINGS CORP
1,024,942
-0.28%
INTU
INTUIT INC
264,136
-0.48%
KKR
KKR & CO INC
2,709,024
-0.93%
CART
MAPLEBEAR INC
832,857
-0.08%
META
META PLATFORMS INC-CLASS A
929,003
-1.81%
NFLX
NETFLIX INC
500,812
-1.59%
NKE
NIKE INC -CL B
8,996,579
-1.66%
PM
PHILIP MORRIS INTERNATIONAL
4,426,128
-1.91%
PRMB
PRIMO BRANDS CORP
23,033,970
-1.35%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.