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
Banking Services
Software & IT Services
Investment Banking & Investment Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Chemicals
Healthcare Equipment & Supplies
Pharmaceuticals
Hotels & Entertainment Services
Semiconductors & Semiconductor Equipment
Specialty Retailers
Automobiles & Auto Parts
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
4.02%
+809.88K
$1.58B
$1.58B
16.58M
Investment Banking & Investment Services
2025-09-30
2.80%
-384.93K
$1.10B
$1.10B
3.94M
Semiconductors & Semiconductor Equipment
2025-09-30
2.55%
+3.43M
$1.00B
$1.00B
20.48M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-09-30
