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
Pharmaceuticals
Semiconductors & Semiconductor Equipment
Hotels & Entertainment Services
Software & IT Services
Healthcare Equipment & Supplies
Investment Banking & Investment Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Automobiles & Auto Parts
Chemicals
Aerospace & Defense
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
4.09%
-1.94M
$1.44B
$1.44B
15.77M
Investment Banking & Investment Services
2025-06-30
2.79%
-559.95K
$980.54M
$980.54M
4.33M
Semiconductors & Semiconductor Equipment
2025-06-30
2.32%
+1.14M
$817.17M
$888.77M
17.05M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-07-17
