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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%.

Shares Held
Asset Size
% Top 10
220
$35.19B
30.75%
Latest2025Q2
Top BuysPRMB (US)
Top SellsCMCSA (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
35.19B
32.03B
+9.86%
Shares Held
220
215
+2.33%
Buys
34
31
+9.68%
Sells
19
30
-36.67%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
4.20%
-952.10K
$1.48B
$1.48B
31.25M
2025-06-30
4.09%
-1.94M
$1.44B
$1.44B
15.77M
2025-06-30
3.43%
+1.08M
$1.21B
$1.21B
5.67M
2025-06-30
3.33%
+1.87M
$1.17B
$1.17B
4.04M
2025-06-30
3.10%
-10.77M
$1.09B
$1.09B
24.09M
2025-06-30
2.79%
-559.95K
$980.54M
$980.54M
4.33M
2025-06-30
2.59%
+1.97M
$913.16M
$913.16M
3.13M
2025-06-30
2.47%
-822.74K
$869.63M
$767.75M
17.78M
2025-08-14
2.43%
+1.18M
$854.98M
$854.98M
3.90M
2025-06-30
2.32%
+1.14M
$817.17M
$888.77M
17.05M
2025-07-17

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Sell
-822.74K
-4.40%
17.78M
$869.63M
2025-08-14
Buy
+1.14M
+6.20%
17.05M
$817.17M
2025-07-17
Deutsche Bank Ord Shs (DE)
DBKGn
Exit
-15.11M
-100.00%
0.00
$0.00
2025-06-30
Sell
-15.00M
-46.40%
17.31M
$588.99M
2025-06-30
Buy
+14.58M
+42.60%
19.60M
$580.61M
2025-06-30
Sell
-11.78M
-25.50%
34.24M
$385.86M
2025-06-30
Sell
-10.77M
-30.90%
24.09M
$1.09B
2025-06-30
Sell
-7.97M
-75.40%
2.60M
$93.59M
2025-06-30
New
+5.85M
+50.00%
5.85M
$725.22M
2025-06-30
Buy
+5.83M
+30.90%
13.02M
$640.66M
2025-06-30

Holding Performance

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