What stocks does Andreas Halvorsen own?

As of Q2 2026, Viking Global Investors reported 90 positions with a combined 13F value of $35.1B. Its largest stock positions are V ($2.2B), TSM ($1.5B) and APD ($1.4B).

How often does Viking Global Investors update its portfolio?

Viking Global Investors files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Viking Global Investors's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Viking Global Investors's portfolio data come from?

From the 13F filings Viking Global Investors makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Viking Global Investors LP

Andreas Halvorsen

Return history

Last 4 years · filing-date model

$100,000 to $216,336

$100,000 in SPY: $227,375.

Total return

+116%

Annualized (4Y CAGR)

+21.3%

vs SPY

−1.5 pts/yr

Moves a year

370

Avg hold

9.8 months

16 filings · quarters -5.6% to +15%

All time

+490% since Aug 14, 2013

Fund size $35B today

Oct 9, 2022 to Oct 8, 2026 · min. 78% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

New META and exited PNC in Q2 2026.

$35.1B in this filing90 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Dec 31

1VVisa Inc6.25%
$2.2B - 6.4M shares+60.5%
2TSMTaiwan Semiconductor Manuf4.31%
$1.5B - 3.2M shares-35.5%
3APDAir Products And Chemicals3.96%
$1.4B - 4.7M shares-0.9%
4SHWSherwin Williams Co3.80%
$1.3B - 3.9M shares+22.2%
5FTVFortive Corp3.47%
$1.2B - 19.9M shares+3.7%
6METAMeta Platforms Inc3.00%
$1.1B - 1.9M sharesNEW
7SCHWSchwab Charles Corp2.80%
$981.6M - 10.6M shares-23.3%
8TMOThermo Fisher Scientific I2.77%
$971.3M - 1.9M shares+144.3%

#	Stock				At Jun 30	Now
1	VVisa Inc	6.25%	$2.2B	+60.5%	$343.09	$402.69 +17.4%
2	TSMTaiwan Semiconductor Manuf	4.31%	$1.5B	-35.5%	$477.57	$413.34 -13.4%
3	APDAir Products And Chemicals	3.96%	$1.4B	-0.9%	$293.18	$296.60 +1.2%
4	SHWSherwin Williams Co	3.80%	$1.3B	+22.2%	$344.32	$336.92 -2.1%
5	FTVFortive Corp	3.47%	$1.2B	+3.7%	$61.09	$57.78 -5.4%
6	METAMeta Platforms Inc	3.00%	$1.1B	NEW	$563.29	$704.57 +25.1%
7	SCHWSchwab Charles Corp	2.80%	$981.6M	-23.3%	$92.27	$91.77 -0.5%
8	TMOThermo Fisher Scientific I	2.77%	$971.3M	+144.3%	$501.36	$696.49 +38.9%

82 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 82 holdings

What is missing

Top 10 concentration: 36%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Common questions

What stocks does Andreas Halvorsen own?: As of Q2 2026, Viking Global Investors reported 90 positions with a combined 13F value of $35.1B. Its largest stock positions are V ($2.2B), TSM ($1.5B) and APD ($1.4B).
How often does Viking Global Investors update its portfolio?: Viking Global Investors files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Viking Global Investors's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Viking Global Investors's portfolio data come from?: From the 13F filings Viking Global Investors makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Viking Global Investors LP

Andreas Halvorsen

Return history

Last 4 years · filing-date model

$100,000 to $216,336

$100,000 in SPY: $227,375.

Total return

+116%

Annualized (4Y CAGR)

+21.3%

vs SPY

−1.5 pts/yr

Moves a year

370

Avg hold

9.8 months

16 filings · quarters -5.6% to +15%

All time

+490% since Aug 14, 2013

Fund size $35B today

Oct 9, 2022 to Oct 8, 2026 · min. 78% quarterly priced · Disclosed book, unaudited · Method

New META and exited PNC in Q2 2026.

$35.1B in this filing90 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Dec 31

1VVisa Inc6.25%
$2.2B - 6.4M shares+60.5%
2TSMTaiwan Semiconductor Manuf4.31%
$1.5B - 3.2M shares-35.5%
3APDAir Products And Chemicals3.96%
$1.4B - 4.7M shares-0.9%
4SHWSherwin Williams Co3.80%
$1.3B - 3.9M shares+22.2%
5FTVFortive Corp3.47%
$1.2B - 19.9M shares+3.7%
6METAMeta Platforms Inc3.00%
$1.1B - 1.9M sharesNEW
7SCHWSchwab Charles Corp2.80%
$981.6M - 10.6M shares-23.3%
8TMOThermo Fisher Scientific I2.77%
$971.3M - 1.9M shares+144.3%

#	Stock				At Jun 30	Now
1	VVisa Inc	6.25%	$2.2B	+60.5%	$343.09	$402.69 +17.4%
2	TSMTaiwan Semiconductor Manuf	4.31%	$1.5B	-35.5%	$477.57	$413.34 -13.4%
3	APDAir Products And Chemicals	3.96%	$1.4B	-0.9%	$293.18	$296.60 +1.2%
4	SHWSherwin Williams Co	3.80%	$1.3B	+22.2%	$344.32	$336.92 -2.1%
5	FTVFortive Corp	3.47%	$1.2B	+3.7%	$61.09	$57.78 -5.4%
6	METAMeta Platforms Inc	3.00%	$1.1B	NEW	$563.29	$704.57 +25.1%
7	SCHWSchwab Charles Corp	2.80%	$981.6M	-23.3%	$92.27	$91.77 -0.5%
8	TMOThermo Fisher Scientific I	2.77%	$971.3M	+144.3%	$501.36	$696.49 +38.9%

82 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all 82 holdings

What is missing

Top 10 concentration: 36%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Common questions

What stocks does Andreas Halvorsen own?: As of Q2 2026, Viking Global Investors reported 90 positions with a combined 13F value of $35.1B. Its largest stock positions are V ($2.2B), TSM ($1.5B) and APD ($1.4B).
How often does Viking Global Investors update its portfolio?: Viking Global Investors files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Viking Global Investors's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Viking Global Investors's portfolio data come from?: From the 13F filings Viking Global Investors makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Viking Global Investors LP

Last 4 years · filing-date model

New META and exited PNC in Q2 2026.

Disclosed changes

Common questions

Viking Global Investors LP

Last 4 years · filing-date model

New META and exited PNC in Q2 2026.

Disclosed changes

Common questions