Andreas Halvorsen — Viking Global Investors Portfolio
13F Holdings — Q1 2026
Performance Summary
Q1 2026AUM
$35.75B
Portfolio Size
77 positions
Turnover
48.0%
Avg Holding Period
7 quarters
1Y Return
+14.50%
3Y Return
+61.12%
5Y Return
+30.71%
vs S&P 500 (1Y)
-1.84%
Top Holdings
77 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | V | VISA INC | 6,328,185 | $1.91B | 5.35% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,465,127 | $1.51B | 4.22% |
| 3 | SCHW | SCHWAB CHARLES CORP | 14,664,954 | $1.38B | 3.86% |
| 4 | DIS | DISNEY WALT CO | 13,298,462 | $1.28B | 3.59% |
| 5 | FTV | FORTIVE CORP | 22,479,388 | $1.24B | 3.48% |
| 6 | APD | AIR PRODUCTS AND CHEMICALS I | 4,104,095 | $1.19B | 3.33% |
| 7 | MCD | MCDONALDS CORP | 3,625,029 | $1.13B | 3.15% |
| 8 | SHW | SHERWIN WILLIAMS CO | 3,112,767 | $997.80M | 2.79% |
| 9 | TSLA | TESLA INC | 2,493,561 | $926.98M | 2.59% |
| 10 | AAPL | APPLE INC | 3,593,057 | $911.88M | 2.55% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 77 positions
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Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
© 2026 Amsflow. Licensed under CC BY-NC-ND 4.0. Free for personal and educational use with attribution required. Commercial use, redistribution, and modifications not permitted.
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