Andreas Halvorsen - Viking Global Investors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    77
Portfolio value:    $35,748,670,967
Holdings Activity Buys Sells    History
Period Portfolio
Value		 Top 20 holdings history (left to right)
2026   Q1 $35.75 B V TSM SCHW DIS FTV APD MCD SHW TSLA AAPL BBIO CVNA MSFT TMO JPM CSX ICE LII GOOGL FDX
2025   Q4 $37.68 B MSFT PNC TSM V SCHW DIS APD MCD BBIO FTV SHW BA GOOGL AMD ICE TSLA TMUS AMZN COF JCI
2025   Q3 $38.50 B PNC JPM SCHW COF MSFT DIS TSM MCD FTV APD SHW V BBIO CVNA GM TMUS JCI BLK PM TSLA
2025   Q2 $34.59 B BAC SCHW COF JPM USB TSM MCD AMZN FTV BBIO DIS HCA TMUS BMRN SHW FLUT GM PM COR AMT
2025   Q1 $31.48 B USB SCHW BAC UNH INTU FTV META COF TSM APG BMRN BBIO V NVDA NFLX CB FLUT BA ICE ROST
2024   Q4 $30.90 B JPM USB V BAC SCHW INTU MSFT FTV UNH DASH TSM APG CMCSA GOOGL BMRN SPOT BBIO PM AMZN ROIV
2024   Q3 $27.44 B USB ADBE AAPL PM V SPOT FTV PGR MSFT APG WDAY BAC JPM AMZN BMRN BBIO ROIV FLUT DASH SHW
2024   Q2 $26.02 B AMZN ADBE PM MSFT APG USB AAPL WDAY LVS PGR FTV ROIV DLTR BBIO NFLX JPM DASH BMRN HDB MCD
2024   Q1 $26.86 B V WDAY AMZN PM APG USB LVS FTV BBIO ROIV AMD AMP TMUS DHR UNH MSFT AAPL PGR BMRN GE
2023   Q4 $27.27 B V UPS APG WDAY META MCK BBIO PGR DHR PM ROIV FTV AMZN AMP AMD HDB GE DE MA BMRN
2023   Q3 $24.57 B V WDAY AMZN UPS DHR MSFT UNH META APG GE ROIV BBIO MCK FTV HDB AMP PM XYZ PPG TMO
2023   Q2 $24.34 B V DHR APG PM UNH GE ROIV META FTV WDAY HDB ELV SHW FTNT AMZN INTU BBIO LULU CSX TMO
2023   Q1 $21.23 B V MCK UNH ELV GE FTNT AMZN APG LULU META CB CSX ROIV HDB INTU SHW TMO BBIO FTV RPRX
2022   Q4 $19.90 B V AMZN ELV MCK MSFT CB ROIV UNH GE APG MA HDB BMRN AMP CSX TMO INTU BSX MU RPRX
2022   Q3 $21.57 B ELV AMZN V MCK MSFT GE META CB BSX BAM.A DG HDB MA AMP APG INTU TMUS RPRX UBER BMRN
2022   Q2 $21.79 B TMUS AMZN MSFT PH CB MA ELV CNC FTV IFF GE BSX BAM.A MCK RPRX AIG HDB APG V TMO
2022   Q1 $24.64 B TMUS AMZN GE MSFT BAM.A PH FTV APG CB CMCSA CNC MA V BSX WDAY AON IFF ROIV HDB RPRX
2021   Q4 $34.49 B DNA GE TMUS HUM BAM.A MSFT PH AMZN ROIV V APG ADPT BSX TWLO CB CMCSA CNC COUP FTV META
2021   Q3 $36.13 B DNA GE TMUS BBIO HUM MSFT ADPT BAM.A FIS PH COUP FTV MCD APG AMZN FLT CNC GH PANW V
2021   Q2 $32.92 B AMZN BBIO FIS MSFT 6683 ADPT TMUS PANW COUP FTV CNC NOW CB BMY FIGS FLT UNH META APG AON
2021   Q1 $33.53 B MSFT BBIO FIS TMUS BAC ADPT UNH GOOGL V PANW 6683 FTV FLT CNC APG BSX META CB ABCL ZBH
2020   Q4 $36.29 B MSFT BBIO ADPT FIS TMUS GOOGL BSX JPM UNH V CNC ABCL DIS NUAN MELI PANW AMZN AXP FLT TSM
2020   Q3 $27.64 B MSFT ADPT FIS AXP CNC BBIO TMUS JPM AMZN HLT BSX AON TMO BKNG NUAN FTV MELI PH TSM APG
2020   Q2 $23.14 B AMZN ADPT CMCSA CNC AXP FIS BBIO MSFT BSX TMO JPM FTV AON CI HLT UBER LVS JD APG CRM
2020   Q1 $19.21 B AMZN BSX NFLX CNC ADPT BBIO MSFT JD UBER CMCSA FTV CRM LOW FIS CI ELV AON JPM GOOGL META
2019   Q4 $21.35 B AMZN META ADPT NFLX UBER ELV BBIO BSX MNST JD NOW CRM CNC XYZ FTV LOW MELI LM09 MET MOH
2019   Q3 $19.20 B AMZN ADPT NFLX META ELV BA MSFT JD CRM XYZ MNST ILMN BBIO LOW CNC NOW MELI UBER BSX LM09
2019   Q2 $22.29 B ADPT AMZN ELV META UNH MSFT BA JD UTX NFLX CNC BBIO UBER MNST MELI ILMN CRM LM09 BSX ATVI
2019   Q1 $17.44 B ELV MSFT BABA UNH UTX MPC NFLX AMZN ADBE ALGN V BMRN GOOGL BERY LM09 ILMN META WCG JD MRNA
2018   Q4 $17.17 B BABA ELV MSFT AMZN GOOGL NFLX V MPC UTX UNH CRM ADBE META BMRN DIS ILMN LM09 BERY MRNA EXAS
2018   Q3 $17.39 B BABA 6683 ELV DIS MSFT ECA UTX MPC PE TMO LM09 BMRN RJF AMZN CRM UNH MIDD META PCG BERY
2018   Q2 $16.64 B UTX META MSFT ELV 6683 ECA GOOGL PE DIS RJF TMO ADSK V LM09 BABA MIDD BMRN HIG LNC UNH
2018   Q1 $16.18 B META GOOGL ELV MSFT ECA UTX WFC V ADSK RJF XRAY BUD TD NFLX PE BABA BFH LM09 TDG X
2017   Q4 $15.82 B ECA GOOGL V UTX MSFT NFLX META BRX AMZN ELV PE TD LEN ADSK RJF TWX LM09 DPZ XRAY NTES
2017   Q3 $14.87 B GOOGL ECA V META MSFT NFLX TD BRX LEN UTX LM09 UNH DE AMZN CRM MA ADSK RJF NWS.A XRAY
2017   Q2 $14.56 B MSFT DE META BRX V WFC ECA GOOGL NWS.A AMZN UNH LM09 CRM JD CTRA LYB 20R LEN NFLX WBA
2017   Q1 $22.14 B META MSFT DE GOOGL JD WBA AMZN ECA GOOG NFLX DOW BRX NWS.A UNH SCHW CTRA 20R LM09 V JPM
2016   Q4 $21.68 B META GOOGL MSFT AMZN DOW ECA DE JD GOOG NFLX BRX WBA CTRA STZ BIIB TMUS MA V UNH NWS.A
2016   Q3 $22.61 B AMZN META GOOGL CTRA ECA TEVA GOOG MSFT BRX MA APD JD BIIB TMUS SWN APC LLY STZ BAC 20R
2016   Q2 $23.24 B AMZN META BRX TEVA GOOGL APD CTRA BIIB LLY ECA TMUS GOOG NFLX MA NWL JD SWN AGN APC RRC
2016   Q1 $22.38 B META AMZN TEVA GOOGL BRX AGN APD LLY CTRA NFLX GOOG ELV WBA ECA AET JD PXD GPORQ SWN RRC
2015   Q4 $25.12 B BRCM AGN AMZN TEVA GOOGL PXD WBA VSW ELV NFLX GOOG LYB HUM APD LNG MCK PCLN QUNR LAB TDG
2015   Q3 $24.12 B AGN WBA GGQ1 AMZN BRCM LYB VSW ELV PXD APD HUM GGQ7 LNG LAB TEVA MA NFLX MCK BNY SEE
2015   Q2 $24.31 B WBA AGN GGQ1 LYB ILMN AMZN PXD MHK APD LNG MA MET SEE MNKKQ VSW HUM GGQ7 BABA E4V CI
2015   Q1 $23.67 B ACT-W ILMN WBA LNG APD PXD GGQ1 MDLZ MU MHK MA KSU LYB SEE BABA DVA BIDU TMO C GGQ7
2014   Q4 $19.05 B ILMN WBA ACT-W PXD APD TMO MU LNG BIDU MHK C MDLZ DLTR BNY DAL AG4 NXPI GGQ1 KSU BABA
2014   Q3 $22.54 B ILMN PXD WAG LOW BABA TMO MA C LYB MHK MU BNY V ABBV ACT-W GGQ1 KSU NFLX APD LNG
2014   Q2 $20.57 B WAG ILMN LOW LYB TMO PXD BIDU COF REGN MA MOO MHK MDLZ MU NFLX V TWX NWS.A SLXP CAM
2014   Q1 $21.86 B WAG TWX ILMN NWS.A TMO LYB LOW COF BIDU VLO KORS STZ V MA META MDLZ HRB MU CAM MOO
2013   Q4 $19.55 B TMO NWS.A META COF TWX LOW VLO KORS WAG LYB MU V BAC MA HRB ACT-W DHR DIS MOO CX
2013   Q3 $16.22 B COF TWX TMO LOW NWS.A DHR KORS LYB CMCSA MU BAC MA MOO EMN V HRB DIS BIDU ALXN MET
2013   Q2 $16.52 B TWX COF CMCSA ISRG KORS BA DHR TMO LYB CX HRB ALXN MA VLO V MOO NCRA ALL EMN ADBE
2013   Q1 $12.00 B BA ALXN LYB DHR HRB KORS CMCSA COF QCOM CX V CCI* ADBE VLO MA EL MPC 6684 BIIB WMB
2012   Q4 $10.52 B NCRA DHR COF QCOM WMB V EL LYB HRB EMN BIIB CCI* ALXN SLB LVS MA AMT AIG AZO SNDK
2012   Q3 $10.48 B NCRA AAPL V QCOM COF SLB WMB LYB EL HRB MA EMN DHR BIIB STT CCI* TRIP AIG LLY SHW
2012   Q2 $8.81 B MA V SLB AAPL BIIB NCRA TRIP CCI* HRB QCOM SHW STT USB LYB EL EMN SRCL MRSH IVZ LLY
2012   Q1 $8.23 B CSCO IVZ LYB MA USB BIIB HRB TRIP WYNN NCRA SLB QCOM SRCL EL PRU HST CFN WATS CCI* HD
2011   Q4 $7.30 B USB IVZ AAPL BIDU QCOM MA LYB HRB COF EBAY CFN ALXN PRU BIIB SNDK CI HST SHW EL CSCO
2011   Q3 $6.26 B USB IVZ AAPL TWC HRB BIDU LYB CI MA BIIB AMZN NCRA CFN GR CTXS ALL POT QCOM STJ H5U
2011   Q2 $8.00 B IVZ TWC NCRA LYB AMZN JPM SHW HRB STX JCN POT BIDU USB GR MRSH MOS STJ BIIB CI MS
2011   Q1 $7.30 B IVZ TWC JCN JPM SHW EMC NCRA BIDU POT YUM HRB MRSH MET USB WFC LYB CHKP UPS DVN XOM
2010   Q4 $8.08 B IVZ TWC YUM SHW BIDU POT EMC AMZN GR PNC AON-W CCI* DVN AKAM CI USB LYB MCK CHKP APOL
2010   Q3 $7.11 B IVZ CMCSA ORCL VIAB SHW GR DHR GES HES AMZN TWC PNC CI EMC DVA TYC XOM AON-W MD EPR
2010   Q2 $1 M LAB SHW GR UTX DVN PNC TWC 4107485Q HES EPR ILMN EQR AXP DHR MET BRE JPM TYC LNCR CI
2010   Q1 $261.59 B SHW V IVZ BAC EPR TYC MET NCRA GR JPM 6684 CME CI DHR HES ORCL ADSK COL CVS HAL
2009   Q4 $6.69 B V IVZ MA EPR JPM CSX GR BEC 6684 ADSK DHR CI CVS AET TYC DIS AON-W NCRA ORCL HES
2009   Q3 $6.01 B V IVZ JPM EPR APOL CSX MA GR BAC CI BEC AON-W OIL GS MRSH CVS DIS COR TYC VMED
2009   Q2 $3.89 B IVZ MA V JPM QCOM DIS BAC GS OIL BEC MRSH APOL CVS LPS TYC TMO GR VMED HMA CSX
2009   Q1 $2.47 B APOL MA IVZ QCOM V JPM MSCI CRL LPS ILMN DHR TMO MCK FHN AON-W ORCL CVS TFX SUU TL1
2008   Q4 $2.90 B APOL BCE IVZ ESINQ BAC QCOM MA MSCI JPM VRSN FHN MCK SHW ILMN AON-W KR STJ ACL AXS RNR
2008   Q3 $2.69 B APOL IVZ QCOM MSCI V VRSN FHN MTD KR DGX AON-W BFH KEY BEC STJ HOG ADSK EXPE THO NCC
2008   Q2 $4.11 B APOL IVZ KR QCOM T3K MA AON-W PXP WFTG MSCI NIHDQ SPLS* SWN KEY FHN MEE IHS FTO STJ ESINQ
2008   Q1 $3.99 B MA QCOM IVZ V AON-W T3K WFTG STT PXP KR NIHDQ SWN GMST CMVT ILMN SHW SPLS* BLUD AMMD FTO
2007   Q4 $4.14 B MA QCOM STT IVZ AON-W SWN WFTG CCL PXP GMST DVN T3K BFH CVS AIZ 4G5B ILMN 2537334D SPLS* DDS
2007   Q3 $3.44 B QCOM FIS SWN VYX PXP TDC GMST KSS 4134807Q MA DVN WFTG CVS AIZ ILMN HOLX AON-W DDS 2537334D EMC
2007   Q2 $3.76 B QCOM FIS VYX PAYX SWN WFTG SCHW MA SUU ILMN DVN DDS EMC CMCSA 4134807Q EFX GLW EV PXP CVS
2007   Q1 $3.36 B FIS QCOM VYX CVS SWN WFTG MA FDCP 3692470Q SUU DVN 4134807Q PXP CRL F1E DDS BBY SPLS* 8393860Q CAO
2006   Q4 $3.01 B MA FIS VYX QCOM SWN WFTG PXP CMX 4134807Q 6684 CVS 3692470Q SI6 F1E SPLS* CRL CAO SUU WTI D6C
2006   Q3 $3.06 B MA VYX 838969Q WFTG SWN SPLS* PXP 4134807Q JNC OCR 6684 3692470Q DB5 CRL KSS SI6 AON-W BAC MHK DD
2006   Q2 $2.92 B VYX 838969Q SWN APOL SPLS* PXP WFTG FDCP 3486448Q AON-W LEN FDO JNC DB5 SI6 3692470Q OCR 3232248Q URBN MHK
2006   Q1 $2.80 B VYX KSS SPLS* JNC AON-W DB5 SWN LEN PXP WFTG FDCP 3486448Q DD LYV 3570354Q TGT DLCA MHK CVS XR3
2005   Q4 $2.21 B CCL DB5 JNC KSS SPLS* PXP LEN SWN WFTG NDAQ VYX MHK AON-W 3486448Q DST 3570354Q XR3 MAR AAP DLCA
2005   Q3 $2.11 B CCL JNC DLCA PXP ORCL SPLS* WFTG NDAQ AON-W LEN NCRA DB5 NKE MHK AMLN POI 3403545Q AMA KSS 2968900Q
2005   Q2 $1.98 B CCL DLCA ORCL FDCP NCRA WFTG JNC PXP 838969Q MHK LEN HD KSS 702901Q BBBYQ AMA AMG 3486448Q NKE NDAQ
2005   Q1 $1.45 B DLCA 3403545Q CCL KSS 2968900Q HD NCRA AMG 702901Q LXK PHM XR3 SPNT AXS SUU 838969Q TU GTK LEN TOL
2004   Q4 $1.13 B KSS DLCA NTLIV NCRA 2968900Q 3403545Q HD CCL AMX APOL AMG DB5 TU SUU XOM SRCL 702901Q OCR LM 3393199Q
2004   Q3 $932 M 3403545Q NTLIV APOL DLCA 2968900Q BBY FLSH DB5 MCD CCL BRCD SPNT LEHMQ AMG GTK SUU BAC DKS ACF 8138927Q
2004   Q2 $1.09 B NTLIV 3403545Q APOL 2968900Q DLCA CEPH BIIB BRL BBY MCD OSIP CCL GAP FLSH MS DB5 1695865D CYBX EV RGC
2004   Q1 $1.10 B USAI 3403545Q BBY APOL BIIB CEPH DLCA 2968900Q MCD NTLIV RGC HGSI LAMR 1695865D ELN CCL FLSH EBAY BRCD JCP*
2003   Q4 $870 M EBAY BIIB 3403545Q RGC 3437127Q CEPH 2968900Q ALXN USAI APOL LAMR CDWC 1695865D TGT INTC ALL EG 6684 FDCP FLSH
2003   Q3 $918 M EBAY 3403545Q 3437127Q IDPH RGC EG SBC INTC ALXN 3621240Q CREE 2968900Q CDWC KFT BAC 3161655Q USAI SPNT VRTX TGT
2003   Q2 $994 M LXK EBAY BAC SBC FMCC CDWC BMY 2860436Q SNPS MS 3161655Q EG 3437127Q IGT RGC DLCA KFT NOK INTC ALU
2003   Q1 $1.18 B LXK 6684 IGT FMCC HD BMY AMGN MS 2860436Q SBC RGC BVFF NOK SHPG 3161655Q 3403545Q IDPH KFT WW CREE
2002   Q4 $1.05 B LXK 6684 FMCC 604898Q IGT BMY RGC CVS MS 2860436Q HD 3518429Q CCTYQ MCD AVP NOK GAP LTRC WAG 3080867Q
2001   Q1 $1.07 B 945852Q LUMN 3394444Q TJX JHF GAP 2968900Q LWINQ AZO VZ TLAB 9489 SBC 3403545Q FMCC EOR RCN ZLC 2914808Q HET
2000   Q4 $982 M LUMN 945852Q 3394444Q JHF TJX TLAB LXK APWLQ LWINQ GAP AZO FMCC RCN EOR 2914808Q TECD HET 166783Q PTNRY ODP
2000   Q3 $1.12 B 945852Q SPNT LUMN SBC JHF 3394444Q TJX 8138927Q LWINQ RCN AFS 9489 AZO INFS FMCC NKE RTHMQ 166783Q PTNRY CPTLQ
2000   Q2 $643 M LUMN SBC UCOMA WCOEQ 3394444Q JHF TJX AZO 8138927Q LWINQ EAT WAG MLRMF RCI TNO 609577Q MET AFS TYI NKE
2000   Q1 $388 M 9489 945852Q 9486 MLRMF TJX 8138927Q SWY WAG UCOMA RCI TYI SPNT EAT WFC 3011Q FXE 289416Q BMY OTVA TMB
1999   Q4 $128 M MLRMF TJX XLACF UCOMA 9486 SWY 51113Q WAG ZLC NKE OTVA 3597684Q ANF TOY FLAS CPTLQ
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