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%.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Banking Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Investment Banking & Investment Services
Specialty Retailers
Semiconductors & Semiconductor Equipment
Chemicals
Hotels & Entertainment Services
Automobiles & Auto Parts
Aerospace & Defense
Pharmaceuticals
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
3.98%
+970.53K
$1.49B
$1.37B
4.91M
Semiconductors & Semiconductor Equipment
2025-12-31
3.69%
-2.71M
$1.39B
$1.32B
13.87M
Investment Banking & Investment Services
2025-12-31
2.83%
-1.26M
$1.06B
$941.99M
19.23M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-12-31
