Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $37.68B≈
- # of securities:
- 76
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 17 Feb 2026
What stocks did Ole Andreas Halvorsen own in 2025 Q4?
What was Ole Andreas Halvorsen's 2025 Q4 portfolio?
Viking Global Investors has disclosed a total of 76 security holdings in their (2025 Q4) SEC 13F filing(s) with portfolio value of $37,677,848,898.
Viking Global Investors's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Ole Andreas Halvorsen's original 13F reports (2025 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
76 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Microsoft Corp
|
4.13%
|
3,217,642
|
$483.62
|
-20.49%($384.54)
|
$1,556,116,024
|
2025 Q3
|
≈ 0.50 years
|
Common Stock
|
+32.45% (+788.23K)
|
+1.01%
|
|
|
|
PNC Financial Services Group Inc
|
4.04%
|
7,287,068
|
$208.73
|
+20.24%($250.98)
|
$1,521,029,704
|
2025 Q2
|
≈ 0.75 years
|
Common Stock
|
-8.42% (-669.7K)
|
-0.36%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
3.96%
|
4,914,896
|
$303.89
|
+33.78%($406.53)
|
$1,493,587,745
|
2024 Q4
|
≈ 1.25 years
|
Depositary Receipt
|
+24.61% (+970.53K)
|
+0.78%
|
|
|
|
Visa Inc, CL-A
|
3.71%
|
3,984,205
|
$350.71
|
+0.77%($353.42)
|
$1,397,300,536
|
2024 Q3
|
≈ 1.50 years
|
Common Stock
|
+37.53% (+1.09M)
|
+1.01%
|
|
|
|
Charles Schwab Corp
|
3.68%
|
13,872,905
|
$99.91
|
+1.68%($101.59)
|
$1,386,041,939
|
2024 Q3
|
≈ 1.50 years
|
Common Stock
|
-16.34% (-2.71M)
|
-0.7%
|
|
|
|
Walt Disney Company
|
3.38%
|
11,193,504
|
$113.77
|
-16.24%($95.29)
|
$1,273,484,950
|
2025 Q2
|
≈ 0.75 years
|
Common Stock
|
+7.12% (+743.79K)
|
+0.22%
|
|
|
|
Air Products and Chemicals Inc
|
3.14%
|
4,782,534
|
$247.02
|
+20.20%($296.92)
|
$1,181,381,549
|
2025 Q2
|
≈ 0.75 years
|
Common Stock
|
+30.42% (+1.12M)
|
+0.73%
|
|
|
|
McDonalds Corp
|
2.94%
|
3,619,215
|
$305.63
|
-13.20%($265.28)
|
$1,106,140,680
|
2025 Q1
|
≈ 1.00 year
|
Common Stock
|
+7.24% (+244.34K)
|
+0.2%
|
|
|
|
BridgeBio Pharma Inc
|
2.92%
|
14,393,934
|
$76.49
|
+10.56%($84.56)
|
$1,100,992,012
|
2019 Q2
|
≈ 6.75 years
|
Common Stock
|
-9.91% (-1.58M)
|
-0.31%
|
|
|
|
Fortive Corp
|
2.82%
|
19,228,265
|
$55.21
|
+12.15%($61.92)
|
$1,061,592,511
|
2019 Q3
|
≈ 6.50 years
|
Common Stock
|
-6.13% (-1.26M)
|
-0.18%
|
|
Completely sold out
23 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
BlackRock Inc
|
-619,492
|
-1.88%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Philip Morris International Inc
|
-4,426,128
|
-1.86%
|
2023 Q2
|
≈ 2.50 years
|
|
|
|
Meta Platforms Inc
|
-929,003
|
-1.77%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
Nike Inc
|
-8,996,579
|
-1.63%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
Netflix Inc
|
-5,008,120
|
-1.56%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Cencora Inc
|
-1,778,135
|
-1.44%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
Danaher Corp
|
-2,751,245
|
-1.42%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
Primo Brands Corp
|
-23,033,970
|
-1.32%
|
2025 Q1
|
≈ 0.75 years
|
|
|
|
KKR & Co Inc
|
-2,709,024
|
-0.91%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Chipotle Mexican Grill Inc
|
-6,636,563
|
-0.68%
|
2025 Q1
|
≈ 0.75 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.