Andreas Halvorsen 13F Portfolio
Andreas Halvorsen runs VIKING GLOBAL INVESTORS LP and currently holds 90 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $35.08B. Their top holdings are V, TSM, APD, SHW, FTV. The top five represent 21.8% of reported portfolio weight. Andreas Halvorsen ranks #727 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Andreas Halvorsen initiated 28 new positions. They added to 21 existing positions. They trimmed 27 positions. Their current best-performing preview position is ADPT with returns of +218.16%.
Portfolio Value
$35.08B
Alpha Score
35.6
#727 of 1000
Holdings
90
Andreas Halvorsen Current 13F Holdings
Reported holdings from VIKING GLOBAL INVESTORS LP's latest SEC 13F filing, ranked by portfolio weight.
90 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 V VISA INC | 6.25% | $311.80 | $370.43 | +18.80% | Added +1.03% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.31% | $214.37 | $433.19 | +102.08% | Trimmed -29.05% |
 APD AIR PRODUCTS AND CHEMICALS I | 3.96% | $273.92 | $291.54 | +6.43% | Added +15.50% |
 SHW SHERWIN WILLIAMS CO | 3.80% | $345.11 | $323.30 | -6.32% | Added +24.52% |
 FTV FORTIVE CORP | 3.47% | $53.54 | $54.69 | +2.15% | Trimmed -11.32% |
 META META PLATFORMS INC | 3.00% | $568.32 | $648.03 | +14.03% | Added +75.76% |
 SCHW SCHWAB CHARLES CORP | 2.80% | $75.65 | $107.25 | +41.77% | Trimmed -27.45% |
 TMO THERMO FISHER SCIENTIFIC INC | 2.77% | $528.89 | $609.88 | +15.31% | Added +16.15% |
 JPM JPMORGAN CHASE & CO | 2.71% | $278.16 | $356.28 | +28.08% | Added +7.23% |
 LII LENNOX INTL INC | 2.60% | $473.77 | $365.94 | -22.76% | Added +1.18% |
Showing 1-10 of 90