Andreas Halvorsen
Viking Global Investors · Focuses on companies whose revenue and profits grow fast
Top 5 holdings: V 6.3%, TSM 4.3%, APD 4.0%, SHW 3.8%, FTV 3.5%
Holdings in or near the buy zone today
From stocks Andreas Halvorsen holds · latest close
Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated
Trades in Q2 2026
Compared with the previous quarter's report
FERRARI N V
CARNIVAL CORP LTD
APTIV PLC
AVALONBAY CMNTYS INC
UBS GROUP AG
DEUTSCHE BK AG
Showing the 25 largest of 35
All holdings
Weight = value of that stock ÷ total value of US stocks in the report
FERRARI N V
Portfolio value over time
Each quarter per the 13F report (value at quarter end)
Latest $35.1B
| Quarter | V | TSM | APD | SHW | FTV |
|---|---|---|---|---|---|
| Q2 2026 | 6.3% | 4.3% | 4.0% | 3.8% | 3.5% |
| Q1 2026 | 5.4% | 4.2% | 3.3% | 2.8% | 3.5% |
| Q4 2025 | 3.7% | 4.0% | 3.1% | 2.7% | 2.8% |
| Q3 2025 | 2.6% | 2.9% | 2.6% | 2.6% | 2.6% |
| Q2 2025 | 1.7% | 2.8% | 1.8% | 1.9% | 2.4% |
| Q1 2025 | 2.4% | 2.6% | – | 1.1% | 3.0% |
Sector breakdown
Other whales
13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice