Andreas Halvorsen
Viking Global Investors LP
Andreas Halvorsen, who holds an MBA from Stanford, founded Viking Global Investors in 1999. The firm is known for its fundamentally driven investment strategies. In 2023, its flagship fund achieved a return of 13.9%.
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
39.75B
39.40B
+0.88%
Shares Held
202
230
-12.17%
Buys
34
32
+6.25%
Sells
22
23
-4.35%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
10
UBS Group Ord Shs (CH)
UBSG
Buy
+10.52M
+44.50%
13.10M
$533.95M
2025-09-30
