Skip to content
RockGroup
API access
SEC Form 13F · Institutional holdings

Viking Global Investors (Andreas Halvorsen) — 13F portfolio holdings

Viking Global Investors (Andreas Halvorsen) reported 90 equity positions with a combined reported value of $35.08B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 35.7%of the filing’s reported value.

Most recent period on file: 30 Jun 2026 (Q2 2026) · 9 quarters on file · 13F is due 45 days after quarter end

Reported value
$35.08B
13F positions, Q2 2026
Positions
90
Distinct holdings in the filing
Top 10 share
35.7%
Broadly distributed
Quarters on file
9
Through Q2 2026

Ten largest reported positions

Top 10 of 90 positions by reported value · Q2 2026
Ten largest reported positions held by Viking Global Investors (Andreas Halvorsen) as of 30 Jun 2026
#SecurityCUSIPClassReported valueSharesWeight
1VISA INC92826C839COM CL A$2.19B6.39M6.25%
2TAIWAN SEMICONDUCTOR MANUFAC874039100SPONSORED ADS$1.51B3.17M4.31%
3AIR PRODUCTS AND CHEMICALS I009158106COM$1.39B4.74M3.96%
4SHERWIN WILLIAMS CO824348106COM$1.33B3.88M3.80%
5FORTIVE CORP34959J108COM$1.22B19.93M3.47%
6META PLATFORMS INC30303M102CL A$1.05B1.87M3.00%
7SCHWAB CHARLES CORP808513105COM$981.6M10.64M2.80%
8THERMO FISHER SCIENTIFIC INC883556102COM$971.3M1.94M2.77%
9JPMORGAN CHASE & CO46625H100COM$949.1M2.90M2.71%
10LENNOX INTL INC526107107COM$911.5M1.59M2.60%

The full 90-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.

Open Fund Tracker

Filing periods on file

9 quarters

Rock Group holds Viking Global Investors (Andreas Halvorsen)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.

Other institutions

Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.

Source. Derived from SEC Form 13F-HR filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. A 13F reports holdings as of the quarter end and is due 45 days later, so a position shown here can be several months old. It is a point-in-time snapshot and does not show trades made after the quarter closed. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.