Viking Global Investors

Andreas Halvorsen

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

77

Market Value

$35.7B

Portfolio Analysis

AIPreview
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I. Institutional Overview

Viking Global Investors, under the leadership of Andreas Halvorsen, represents one of the most sophisticated and closely watched entities in the global hedge fund landscape. As a prominent "Tiger Cub"—a lineage of investment managers who honed their craft under the legendary Julian Robertson at Tiger Management—Halvorsen has instilled a culture of rigorous,...

The current portfolio structure, comprising 77 distinct holdings, reveals an investment philosophy that strikes a calculated balance between high-conviction concentration and prudent diversification. With an average position size of roughly $464 million, Viking does not merely "spray and pray"; rather, it allocates capital with surgical precision. The fact...

Analyzing the scale trend, the $35.75 billion valuation reflects an institution that is operating at a peak level of capital efficiency. In the world of institutional asset management, a portfolio of this size requires a robust infrastructure for risk management and a deep bench of sector specialists. Viking’s ability to manage 77 stocks across a diverse...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$V

Visa Inc.

5.3%

% of Portfolio

2

$TSM

Taiwan Semiconductor Manufacturing Company Limited

4.2%

% of Portfolio

3

$SCHW

The Charles Schwab Corporation

3.9%

% of Portfolio

4

$DIS

The Walt Disney Company

3.6%

% of Portfolio

5

$FTV

Fortive Corporation

3.5%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
V5.3%3.7%--
TSM4.2%4.0%2.9%2.8%
SCHW3.9%3.7%4.1%4.2%
DIS3.6%3.4%3.1%-
FTV3.5%2.8%2.6%2.4%
APD3.3%3.1%2.6%-
MCD3.1%2.9%2.7%2.6%
SHW2.8%---
TSLA2.6%---
AAPL2.5%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

TSM+24.60%
GOOGL+24.42%
TSLA+7.37%
AAPL+16.49%
CLS+36.99%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

MCD-8.37%
TMO-3.23%
BBIO-9.04%
MDLN-16.56%
TMUS-11.53%

Sector Analysis

Others0.4%
Materials6.2%
Financials20.9%
Healthcare14.4%
Technology14.5%
Industrials14.2%
Real Estate2.9%
Communication Services10.0%

Trading Summary

1

$AAPL

2.5%

2

$FDX

1.9%

3

$META

1.7%

4

$ATI

1.4%

5

$WAT

1.1%

6

$HAS

1.0%

7

$RDDT

1.0%

8

$AIG

0.9%

9

$HD

0.5%

10

$LULU

0.4%

11

$CRWV

0.3%

12

$MANE

0.3%

13

$IBKR

0.3%

14

$EW

0.3%

15

$GLTO

0.2%

16

$TWLO

0.2%

17

$EQPT

0.1%

18

$FPS

0.1%

All Holdings

1

$V

5.3%

2

$TSM

4.2%

3

$SCHW

3.9%

4

$DIS

3.6%

5

$FTV

3.5%

6

$APD

3.3%

7

$MCD

3.1%

8

$SHW

2.8%

9

$TSLA

2.6%

10

$AAPL

2.5%

11

$BBIO

2.5%

12

$CVNA

2.4%

13

$MSFT

2.4%

14

$TMO

2.3%

15

$JPM

2.2%

16

$CSX

2.1%

17

$ICE

2.1%

18

$LII

2.0%

19

$GOOGL

1.9%

20

$FDX

1.9%

21

$GM

1.9%

22

$BA

1.8%

23

$PNC

1.8%

24

$TMUS

1.7%

25

$META

1.7%

26

$RRX

1.6%

27

$MAA

1.6%

28

$JCI

1.6%

29

$MDLN

1.4%

30

$HCA

1.4%

31

$ATI

1.4%

32

$CLS

1.3%

33

$CPT

1.3%

34

$CB

1.2%

35

$ADPT

1.2%

36

$BMRN

1.1%

37

$SE

1.1%

38

$WAT

1.1%

39

$CCL

1.0%

40

$AON

1.0%

41

$HAS

1.0%

42

$RDDT

1.0%

43

$PGR

0.9%

44

$AIG

0.9%

45

$COF

0.8%

46

$DKS

0.7%

47

$AMZN

0.7%

48

$AS

0.7%

49

$APG

0.7%

50

$TIC

0.7%