Viking Global Investors Ole Andreas Halvorsen
Top positions activity
Value History
Quarterly report: Q2 2025
Total portfolio value: $34.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
BAC
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Bank Of America Corp. | 1.5B 4.27% | 31.2M | -952.1K ↓2.96% | |
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SCHW
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Charles Schwab Corp. | 1.4B 4.16% | 15.8M | -1.9M ↓10.97% | |
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COF
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Capital One Financial Corp. | 1.2B 3.48% | 5.7M | +1.1M ↑23.53% | |
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JPM
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JPMorgan Chase & Co. | 1.2B 3.38% | 4.0M | +1.9M ↑86.13% | |
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USB
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U.S. Bancorp. | 1.1B 3.15% | 24.1M | -10.8M ↓30.90% | |
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TSM
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Taiwan Semiconductor Manufacturing - ADR | 980.5M 2.83% | 4.3M | -560.0K ↓11.45% | |
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MCD
|
McDonald`s Corp | 913.2M 2.63% | 3.1M | +2.0M ↑171.67% | |
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AMZN
|
Amazon.com Inc. | 855.0M 2.47% | 3.9M | +1.2M ↑43.19% | |
|
FTV
|
Fortive Corp | 829.5M 2.39% | 15.9M | +3.0M ↑22.88% | |
|
BBIO
|
BridgeBio Pharma Inc | 801.2M 2.31% | 18.6M | -3.5M ↓15.87% | |
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DIS
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Walt Disney Co (The) | 725.2M 2.09% | 5.8M | +5.8M Newly Added | |
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HCA
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HCA Healthcare Inc | 717.2M 2.07% | 1.9M | +690.8K ↑58.47% | |
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TMUS
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T-Mobile US Inc | 677.9M 1.95% | 2.8M | +1.3M ↑81.71% | |
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BMRN
|
Biomarin Pharmaceutical Inc. - Registered Shares | 675.5M 1.95% | 12.3M | +1.5M ↑13.78% | |
|
SHW
|
Sherwin-Williams Co. | 672.2M 1.94% | 2.0M | +985.5K ↑101.37% | |
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GM
|
General Motors Company | 640.7M 1.85% | 13.0M | +5.8M ↑81.10% | |
|
PM
|
Philip Morris International Inc | 629.1M 1.81% | 3.5M | +240.7K ↑7.49% | |
|
ABC
|
Amerisource Bergen Corp. | 624.2M 1.8% | 2.1M | +1.0M ↑94.95% | |
|
AMT
|
American Tower Corp. | 618.2M 1.78% | 2.8M | +2.0M ↑233.47% | |
|
CSX
|
CSX Corp. | 615.8M 1.78% | 18.9M | +1.8M ↑10.56% | |
|
APD
|
Air Products & Chemicals Inc. | 607.6M 1.75% | 2.2M | +2.2M Newly Added | |
|
ROST
|
Ross Stores, Inc. | 605.7M 1.75% | 4.7M | +426.4K ↑9.87% | |
|
BA
|
Boeing Co. | 594.0M 1.71% | 2.8M | -396.2K ↓12.26% | |
|
APG
|
APi Group Corporation | 589.0M 1.7% | 11.5M | -10.0M ↓46.43% | |
|
NVDA
|
NVIDIA Corp | 581.7M 1.68% | 3.7M | -2.9M ↓43.73% | |
|
V
|
Visa Inc - Class A | 575.4M 1.66% | 1.6M | -504.4K ↓23.73% | |
|
DHR
|
Danaher Corp. | 574.4M 1.66% | 2.9M | +2.5M ↑543.94% | |
|
SE
|
Sea Ltd - ADR | 565.7M 1.63% | 3.5M | -623.1K ↓14.98% | |
|
QCOM
|
Qualcomm, Inc. | 502.1M 1.45% | 3.2M | +1.7M ↑120.12% | |
|
RRX
|
Regal Rexnord Corp | 497.2M 1.43% | 3.4M | +701.1K ↑25.69% | |
|
NKE
|
Nike, Inc. - Class B | 494.9M 1.43% | 7.0M | +1.4M ↑25.61% | |
|
PNC
|
PNC Financial Services Group | 442.9M 1.28% | 2.4M | +2.4M Newly Added | |
|
ROIV
|
Roivant Sciences Ltd | 385.9M 1.11% | 34.2M | -11.8M ↓25.59% | |
|
FSLR
|
First Solar Inc | 375.1M 1.08% | 2.3M | +854.9K ↑60.58% | |
|
CCL
|
Carnival Corp. (Paired Stock) | 371.4M 1.07% | 13.2M | +798.5K ↑6.43% | |
|
SQ
|
Block Inc - Class A | 368.2M 1.06% | 5.4M | +5.4M Newly Added | |
|
DHI
|
D.R. Horton Inc. | 364.5M 1.05% | 2.8M | +1.5M ↑108.32% | |
|
CVNA
|
Carvana Co. - Class A | 363.2M 1.05% | 1.1M | -1.5M ↓57.79% | |
|
RACE
|
Ferrari N.V. | 353.5M 1.02% | 721.3K | +585.9K ↑432.71% | |
|
TSLA
|
Tesla Inc | 349.5M 1.01% | 1.1M | +750.2K ↑214.30% | |
|
ADPT
|
Adaptive Biotechnologies Corp | 349.4M 1.01% | 30.0M | = | |
|
BSX
|
Boston Scientific Corp. | 327.1M 0.94% | 3.0M | +669.0K ↑28.15% | |
|
LLY
|
Lilly(Eli) & Co | 325.0M 0.93% | 416.9K | +416.9K Newly Added | |
|
CMG
|
Chipotle Mexican Grill | 319.4M 0.92% | 5.7M | -318.1K ↓5.30% | |
|
CPT
|
Camden Property Trust | 306.1M 0.88% | 2.7M | -72.8K ↓2.61% | |
|
LEN
|
Lennar Corp. - Class A | 279.1M 0.8% | 2.5M | +1.2M ↑86.72% | |
|
AMD
|
Advanced Micro Devices Inc. | 271.1M 0.78% | 1.9M | +1.9M Newly Added | |
|
CSGP
|
Costar Group, Inc. | 258.8M 0.74% | 3.2M | +3.2M Newly Added | |
|
AJG
|
Arthur J. Gallagher & Co. | 232.3M 0.67% | 725.8K | +59.2K ↑8.89% | |
|
SAIA
|
Saia Inc. | 226.8M 0.65% | 827.7K | +827.7K Newly Added | |
|
BLK
|
Blackrock Inc. | 204.7M 0.59% | 195.1K | +195.1K Newly Added | |
|
FB
|
Meta Platforms Inc - Class A | 196.0M 0.56% | 265.5K | -1.2M ↓81.89% | |
|
TEVA
|
Teva- Pharmaceutical Industries Ltd. - ADR | 195.8M 0.56% | 11.7M | +1.6M ↑15.37% | |
|
TTD
|
Trade Desk Inc - Class A | 192.5M 0.55% | 2.7M | +2.7M Newly Added |
Sold Out Positions
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