13F Portfolio · Q2 2026
Andreas Halvorsen
Viking Global Investors · 31% top-10 concentration
Long-Short
Top 3 holdings
| V | VISA INC | 6.3% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
| APD | AIR PRODUCTS AND CHEMICALS I | 4.0% |
Closest replicating ETF:XLK · overlap 144.7 · 2 shared