Andreas Halvorsen
Viking Global Investors. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $33.57B
- Stocks
- 83
- Top 10
- 37%
- Turnover
- 25%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 6.3% | $2.19B | 6M | +1% | +20.5% | |
| 2 | 4.4% | $1.51B | 3M | -29% | -15.0% | |
| 3 | 4.0% | $1.39B | 5M | +16% | +7.9% | |
| 4 | 3.8% | $1.33B | 4M | +25% | -3.4% | |
| 5 | 3.5% | $1.22B | 20M | -11% | +7.8% | |
| 6 | 3.0% | $1.05B | 2M | +76% | +9.2% | |
| 7 | 2.8% | $981.65M | 11M | -27% | -4.6% | |
| 8 | 2.8% | $971.34M | 2M | +16% | +39.0% | |
| 9 | 2.7% | $949.06M | 3M | +7% | +3.0% | |
| 10 | 2.6% | $911.54M | 2M | +1% | -39.9% | |
| 11 | 2.5% | $882.06M | 4M | +210% | +0.8% | |
| 12 | 2.4% | $816.92M | 2M | New | +6.4% | |
| 13 | 2.3% | $811.05M | 12M | -11% | +3.8% | |
| 14 | 2.2% | $764.75M | 3M | -22% | -4.5% | |
| 15 | 2.1% | $741.02M | 10M | -16% | +0.6% | |
| 16 | 2.0% | $708.90M | 3M | +2% | -20.8% | |
| 17 | 2.0% | $700.72M | 5M | +5% | -15.6% | |
| 18 | 2.0% | $689.00M | 7M | -46% | +15.3% | |
| 19 | 1.9% | $673.85M | 2M | +11% | -1.7% | |
| 20 | 1.9% | $650.03M | 1M | New | +11.3% | |
| 21 | 1.9% | $643.37M | 30M | Unchanged | +24.2% | |
| 22 | 1.8% | $623.37M | 2M | +32% | +23.4% | |
| 23 | 1.8% | $614.06M | 4M | -5% | +2.0% | |
| 24 | 1.6% | $556.87M | 2M | New | +11.8% | |
| 25 | 1.6% | $544.09M | 1M | -37% | +39.9% | |
| 26 | 1.6% | $543.34M | 6M | +20% | -22.5% | |
| 27 | 1.5% | $516.73M | 5M | -4% | -12.1% | |
| 28 | 1.4% | $500.62M | 2M | -33% | -34.0% | |
| 29 | 1.3% | $435.82M | 8M | +8% | +2.3% | |
| 30 | 1.2% | $420.47M | 5M | +246% | -11.6% | |
| 31 | 1.2% | $414.92M | 2M | New | +0.6% | |
| 32 | 1.2% | $408.55M | 14M | +4% | +0.9% | |
| 33 | 1.1% | $385.85M | 5M | -45% | +13.4% | |
| 34 | 1.1% | $381.86M | 1M | +6% | -3.0% | |
| 35 | 1.1% | $378.97M | 4M | New | -12.8% | |
| 36 | 1.0% | $357.36M | 2M | New | -16.5% | |
| 37 | 1.0% | $341.89M | 3M | -43% | +37.2% | |
| 38 | 1.0% | $339.19M | 2M | New | -11.8% | |
| 39 | 0.9% | $324.68M | 1M | +83% | -6.7% | |
| 40 | 0.8% | $289.82M | 36M | Unchanged | +24.2% | |
| 41 | 0.8% | $279.81M | 2M | New | -10.8% | |
| 42 | 0.8% | $279.46M | 5M | New | -27.6% | |
| 43 | 0.8% | $271.74M | 2M | -39% | -47.2% | |
| 44 | 0.7% | $256.62M | 3M | -17% | +44.2% | |
| 45 | 0.7% | $252.80M | 1M | New | +12.0% | |
| 46 | 0.7% | $250.88M | 1M | -13% | -36.6% | |
| 47 | 0.7% | $244.36M | 1M | New | +20.3% | |
| 48 | 0.7% | $236.90M | 5M | New | +22.7% | |
| 49 | 0.7% | $235.13M | 1M | New | -23.9% | |
| 50 | 0.7% | $230.41M | 1M | -78% | -4.9% | |
| 51 | 0.7% | $227.43M | 1M | -65% | -16.0% | |
| 52 | 0.6% | $221.95M | 6M | -6% | +4.3% | |
| 53 | 0.6% | $205.03M | 1M | New | -21.2% | |
| 54 | 0.6% | $201.50M | 6M | -18% | -13.0% | |
| 55 | 0.6% | $191.97M | 2M | -8% | +13.6% | |
| 56 | 0.5% | $190.93M | 5M | -58% | -18.6% | |
| 57 | 0.5% | $180.58M | 8M | New | -5.3% | |
| 58 | 0.5% | $177.34M | 2M | New | +1.3% | |
| 59 | 0.4% | $143.09M | 2M | -44% | +1.8% | |
| 60 | 0.4% | $140.56M | 3M | Unchanged | -91.2% | |
| 61 | 0.4% | $128.57M | 0M | -71% | +6.9% | |
| 62 | 0.4% | $126.33M | 4M | Unchanged | -3.0% | |
| 63 | 0.3% | $112.86M | 2M | New | -4.1% | |
| 64 | 0.3% | $106.49M | 1M | -22% | -24.2% | |
| 65 | 0.3% | $106.05M | 0M | New | +52.6% | |
| 66 | 0.2% | $77.80M | 0M | -76% | +2.1% | |
| 67 | 0.2% | $76.71M | 3M | New | +21.6% | |
| 68 | 0.2% | $63.61M | 1M | New | -48.6% | |
| 69 | 0.2% | $60.11M | 2M | Unchanged | -17.4% | |
| 70 | 0.2% | $55.52M | 5M | -12% | -14.7% | |
| 71 | 0.2% | $53.77M | 1M | New | -5.2% | |
| 72 | 0.1% | $48.25M | 59M | Unchanged | -25.9% | |
| 73 | 0.1% | $35.45M | 4M | Unchanged | +13.1% | |
| 74 | 0.1% | $33.78M | 0M | New | +37.3% | |
| 75 | 0.1% | $31.32M | 0M | New | +23.0% | |
| 76 | 0.1% | $28.81M | 2M | -52% | -27.3% | |
| 77 | 0.1% | $27.07M | 2M | New | -33.3% | |
| 78 | 0.1% | $25.26M | 3M | New | -56.8% | |
| 79 | 0.1% | $25.02M | 0M | New | -58.9% | |
| 80 | 0.1% | $21.92M | 1M | New | -71.7% | |
| 81 | 0.1% | $20.37M | 7M | New | -32.9% | |
| 82 | 0.1% | $18.10M | 0M | New | -11.4% | |
| 83 | dpcDPC | 0.0% | $15.02M | 0M | New | -44.2% |
| 84 | 0.0% | $13.11M | 1M | New | -40.5% | |
| 85 | 0.0% | $12.13M | 1M | New | -55.5% | |
| 86 | 0.0% | $8.39M | 1M | Unchanged | -2.9% | |
| 87 | 0.0% | $6.27M | 3M | Unchanged | +31.1% |