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Andreas Halvorsen 13F portfolio summary

Andreas Halvorsen of VIKING GLOBAL INVESTORS LP has 76 current stock holdings with a reported portfolio value of $35.75B. The portfolio 1 year return is +14.50%. Top holdings include V (5.35%), TSM (4.22%), SCHW (3.86%), DIS (3.59%), FTV (3.48%).

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Andreas Halvorsen

VIKING GLOBAL INVESTORS LP
Latest filing: 2026-03-31

Andreas Halvorsen runs VIKING GLOBAL INVESTORS LP and currently holds 76 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $35.75B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Andreas Halvorsen ranks #57 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is ORKA (ORUKA THERAPEUTICS INC) with returns of +61.83% from their average buy price, held for approximately 3.0 quarters. Over the past year, Andreas Halvorsen's portfolio at VIKING GLOBAL INVESTORS LP has delivered returns of +14.50%. Their 3-year annualized return is +61.12%. Looking at the 5-year horizon, Andreas Halvorsen has achieved +30.71% annualized returns at VIKING GLOBAL INVESTORS LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+14.50%
#54/75
3 Year
+61.12%
#45/75
5 Year
+30.71%
#58/75

Portfolio Value

$35.75B

Alpha Score

33.0

#57 of 75

Holdings

76

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change