About Andreas Halvorsen
Andreas Halvorsen is a Norwegian billionaire hedge fund manager and the co-founder of Viking Global Investors. Before starting Viking, he was a senior managing director at Tiger Management under Julian Robertson, making him one of the most successful "Tiger Cubs." Viking is one of the world's leading investment firms, known for its research-driven, long-term approach to public equity investing.
Andreas Halvorsen Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 31.25 M | $1.48 B | 4.27% | 0.75 Years | -2.96% | ||
| 15.77 M | $1.44 B | 4.16% | 0.75 Years | -10.97% | ||
| 5.67 M | $1.21 B | 3.49% | New Buy | +23.53% | ||
| 4.04 M | $1.17 B | 3.39% | 1 Years | +86.13% | ||
| 24.09 M | $1.09 B | 3.15% | 1.5 Years | -30.90% | ||
| 4.33 M | $980.54 M | 2.83% | 0.5 Years | -11.45% | ||
| 3.13 M | $913.16 M | 2.64% | 1 Years | +171.67% | ||
| 3.9 M | $854.98 M | 2.47% | 10 Years | +43.19% | ||
| 15.91 M | $829.53 M | 2.40% | 5.7 Years | +22.88% | ||
| 18.56 M | $801.22 M | 2.32% | 6 Years | -15.87% |
Recent Moves
Significant New Position
+5.85 M Shares | +$725.22 M Value
Continues to build a major stake in the Communication Services sector
2025 Q2
Added to Core Holding
+1.97 M Shares | +$577.04 M Value
Largest position increase in Consumer Discretionary sector
2025 Q2
Reduced Exposure to Position
-1.2 M Shares | -$886.31 M Value
Significant reduction in holdings of Communication Services
2025 Q2
Complete Exit
-2.14 M Shares | -$1.12 B Value
Cleared UNH, sector remains in portfolio
2025 Q2
Andreas Halvorsen's Historical Top Holdings Breakdown
Portfolio Date:
Andreas Halvorsen Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Sold Out | 2.14 M | -2.14 M | $1.12 B | ||
| 06/30/2025 | Sold Out | 1.71 M | -1.71 M | $1.05 B | ||
| 06/30/2025 | Reduce -81.9% | 265,499 | -1.2 M | $886.31 M | ||
| 06/30/2025 | New Buy | 5.85 M | 5.85 M | $725.22 M | ||
| 06/30/2025 | Sold Out | 749,431 | -749,431 | $698.87 M | ||
| 06/30/2025 | New Buy | 2.15 M | 2.15 M | $607.6 M | ||
| 06/30/2025 | Sold Out | 1.95 M | -1.95 M | $588.6 M | ||
| 06/30/2025 | Add 171.7% | 3.13 M | 1.97 M | $577.04 M | ||
| 06/30/2025 | Sold Out | 3.2 M | -3.2 M | $552.07 M | ||
| 06/30/2025 | Add 86.1% | 4.04 M | 1.87 M | $542.24 M |