Hedge Fund · CIK 0001103804
Andreas Halvorsen
Viking Global
Andreas Halvorsen runs Viking Global, a hedge fund overseeing $37.68B in disclosed equity holdings (SEC CIK 0001103804). The latest portfolio (2025Q4) discloses 76 positions across 8 sectors, with the largest positions in MSFT, PNC and TSM. On a mark-to-market basis the tracked portfolio has returned 26.6% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$37.68B
Positions
76
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$2.62B
Lifetime buys
$132.25B
Lifetime sells
$138.25B
Quarter activity
What changed in 2023Q2 — net new, added, trimmed, exited.
New positions21 names
- DHRDANAHER CORPORATION+4,256,761$1.02B
- PMPHILIP MORRIS INTL INC+9,055,492$884.0M
- CBRECBRE GROUP INC+4,578,096$369.5M
- G3223REVEREST RE GROUP LTD+1,038,182$354.9M
- ANETEURARISTA NETWORKS INC+2,036,587$330.0M
- NFLXNETFLIX INC+630,865$277.9M
- DASHDOORDASH INC+2,700,350$206.4M
- AJGGALLAGHER ARTHUR J & CO+822,515$180.6M
- FIVNFIVE9 INC+2,169,587$178.9M
- EPAMEPAM SYS INC+764,907$171.9M
- UPSUNITED PARCEL SERVICE INC+889,190$159.4M
- PPGPPG INDS INC+900,018$133.5M
- + 9 more…
Added to27 names
- WDAYWORKDAY INC+2,396,172$541.3M
- FTVFORTIVE CORP+3,451,701$258.1M
- IFFINTERNATIONAL FLAVORS&FRAGRA+2,757,286$219.5M
- BMRNBIOMARIN PHARMACEUTICAL INC+1,988,168$172.3M
- VVISA INC+580,217$137.8M
- CPNGCOUPANG INC+7,893,752$137.4M
- CDNSCADENCE DESIGN SYSTEM INC+524,941$123.1M
- MUMICRON TECHNOLOGY INC+1,567,740$98.9M
- MAMASTERCARD INCORPORATED+215,985$84.9M
- HDBHDFC BANK LTD+1,026,581$71.6M
- AMPAMERIPRISE FINL INC+183,063$60.8M
- MSFTMICROSOFT CORP+154,699$52.7M
- + 15 more…
Trimmed27 names
- MCKMCKESSON CORP−2,682,937$1.15B
- H1467JCHUBB LIMITED−2,495,798$480.6M
- AMZNAMAZON COM INC−3,226,907$420.7M
- ELVANTHEM INC−741,855$329.6M
- FTNTFORTINET INC−4,186,097$316.4M
- CSXCSX CORP−9,250,168$315.4M
- LULULULULEMON ATHLETICA INC−704,289$266.6M
- METAMETA PLATFORMS INC−635,366$182.3M
- RCIROGERS COMMUNICATIONS INC−3,790,300$172.9M
- GEGENERAL ELECTRIC CO−1,474,056$161.9M
- UNHUNITEDHEALTH GROUP INC−305,716$146.9M
- G7997RSEAGATE TECHNOLOGY HLDNGS PL−2,327,557$144.0M
- + 15 more…
Exited16 names
- XYZBLOCK INC−2,354,123$161.6M
- MOHMOLINA HEALTHCARE INC−594,553$159.0M
- EQHEQUITABLE HLDGS INC−3,989,446$101.3M
- INSPINSPIRE MED SYS INC−346,576$81.1M
- CRLCHARLES RIV LABS INTL INC−394,089$79.5M
- CTLTEURCATALENT INC−1,201,210$78.9M
- TRVTRAVELERS COMPANIES INC−378,345$64.9M
- SNOWSNOWFLAKE INC−382,757$59.1M
- NTLAINTELLIA THERAPEUTICS INC−1,569,545$58.5M
- BSXBOSTON SCIENTIFIC CORP−1,136,881$56.9M
- MRSHMARSH & MCLENNAN COS INC−257,443$42.9M
- OPCHOPTION CARE HEALTH INC−1,090,497$34.6M
- + 4 more…
Recent transactions
Last 20 moves
TRIM
ADVANCED MICRO DEVICES INC
−439,078
~$214.16 · 2025Q4
2026-02-17
NEW
CHUBB LIMITED
+1,013,839
~$312.12 · 2025Q4
2026-02-17
NEW
ITAU UNIBANCO HLDG S A
+28,396,545
~$7.16 · 2025Q4
2026-02-17
NEW
STELLANTIS N.V
+39,062,551
~$11.12 · 2025Q4
2026-02-17
SOLD
PRIMO BRANDS CORPORATION
−23,033,970
~$22.10 · 2025Q4
2026-02-17
SOLD
META PLATFORMS INC
−929,003
~$734.38 · 2025Q4
2026-02-17
ADD
MID-AMER APT CMNTYS INC
+1,234,966
~$138.91 · 2025Q4
2026-02-17
TRIM
NEWAMSTERDAM PHARMA COMPANY
−2,271,967
~$35.08 · 2025Q4
2026-02-17
TRIM
ORIC PHARMACEUTICALS INC
−9
~$8.18 · 2025Q4
2026-02-17
SOLD
PHILIP MORRIS INTL INC
−4,426,128
~$162.20 · 2025Q4
2026-02-17
TRIM
PNC FINL SVCS GROUP INC
−669,698
~$208.73 · 2025Q4
2026-02-17