What Andreas Halvorsen Bought in Q1 2025
Viking Global Investors · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$31.48B
Total Value
91
Holdings
27
New Buys
29
Reduced
In Q1 2025, Andreas Halvorsen reported 91 long equity positions worth $31.48B in their Viking Global Investors 13F filing, including 27 new positions (largest: META PLATFORMS INC at $845.1M) and 26 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | USB | US BANCORP DEL | 34863502 | $1.47B | 4.68% | +42.6% |
| 2 | SCHW | SCHWAB CHARLES CORP | 17716717 | $1.39B | 4.41% | +20.9% |
| 3 | BAC | BANK AMERICA CORP | 32199070 | $1.34B | 4.27% | +30.3% |
| 4 | UNH | UNITEDHEALTH GROUP INC | 2137806 | $1.12B | 3.56% | +12.5% |
| 5 | INTU | INTUIT | 1706420 | $1.05B | 3.33% | -0.7% |
| 6 | FTV | FORTIVE CORP | 12950122 | $947.7M | 3.01% | -1.8% |
| 7 | META | META PLATFORMS INC | 1466311 | $845.1M | 2.68% | NEW |
| 8 | COF | Capital One Financial | 4591100 | $823.2M | 2.62% | NEW |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4889247 | $811.6M | 2.58% | +19.6% |
| 10 | APG | API GROUP CORP | 21537518 | $770.2M | 2.45% | — |
| 11 | BMRN | BIOMARIN PHARMACEUTICAL INC | 10800059 | $763.5M | 2.43% | +2.8% |
| 12 | BBIO | BRIDGEBIO PHARMA INC | 22055375 | $762.5M | 2.42% | -12.2% |
| 13 | V | VISA INC | 2125091 | $744.8M | 2.37% | -39.2% |
| 14 | NVDA | NVIDIA CORPORATION | 6543107 | $709.1M | 2.25% | +222.0% |
| 15 | NFLX | NETFLIX INC | 749431 | $698.9M | 2.22% | +49.2% |
| 16 | CB | CHUBB LIMITED | 1949065 | $588.6M | 1.87% | NEW |
| 17 | FLUT | FLUTTER ENTMT PLC | 2554206 | $565.9M | 1.80% | +36.7% |
| 18 | ROST | ROSS STORES INC | 4321269 | $552.2M | 1.75% | +153.2% |
| 19 | ICE | Intercontinental Exchange | 3200409 | $552.1M | 1.75% | +15.6% |
| 20 | BA-PA | BOEING CO | 3231232 | $551.1M | 1.75% | +8.6% |
| 21 | SE | SEA LTD | 4160096 | $542.9M | 1.72% | NEW |
| 22 | CVNA | CARVANA CO | 2553861 | $534.0M | 1.70% | 192.3% |
| 23 | JPM | JPMORGAN CHASE & CO. | 2171648 | $532.7M | 1.69% | -70.9% |
| 24 | AMZN | AMAZON COM INC | 2721710 | $517.8M | 1.65% | +4.1% |
| 25 | PM | PHILIP MORRIS INTL INC | 3213460 | $510.1M | 1.62% | -36.8% |
| 26 | CSX | CSX CORP | 17068769 | $502.3M | 1.60% | +16.3% |
| 27 | ROIV | ROIVANT SCIENCES LTD | 46013752 | $464.3M | 1.48% | -3.8% |
| 28 | TMUS | T-MOBILE US INC | 1565894 | $417.6M | 1.33% | 156.5% |
| 29 | HCA | HCA HEALTHCARE INC | 1181360 | $408.2M | 1.30% | +6.4% |
| 30 | TICAW | ACUREN CORP | 34360000 | $382.1M | 1.21% | NEW |
| 31 | MCD | MCDONALDS CORP | 1150434 | $359.4M | 1.14% | NEW |
| 32 | DB | DEUTSCHE BANK AG | 15106082 | $356.4M | 1.13% | NEW |
| 33 | ALL-PJ | ALLSTATE CORP | 1703403 | $352.7M | 1.12% | -12.1% |
| 34 | NKE | NIKE INC | 5546625 | $352.1M | 1.12% | NEW |
| 35 | CPT | CAMDEN PPTY TR | 2788789 | $341.1M | 1.08% | -17.1% |
| 36 | DASH | DOORDASH INC | 1858037 | $339.6M | 1.08% | -62.5% |
| 37 | SHW | SHERWIN WILLIAMS CO | 972230 | $339.5M | 1.08% | +57.3% |
| 38 | GM | GENERAL MTRS CO | 7188824 | $338.1M | 1.07% | +178.6% |
| 39 | SKAA | SKECHERS U S A INC | 5800882 | $329.4M | 1.05% | +60.2% |
| 40 | RPRX | ROYALTY PHARMA PLC | 10563939 | $328.9M | 1.04% | -13.5% |
| 41 | RRX | REGAL REXNORD CORPORATION | 2728983 | $310.7M | 0.99% | 214.9% |
| 42 | PGR | PROGRESSIVE CORP | 1068406 | $302.4M | 0.96% | -50.8% |
| 43 | SNPS | SYNOPSYS INC | 703912 | $301.9M | 0.96% | -2.4% |
| 44 | CMG | CHIPOTLE MEXICAN GRILL INC | 6006556 | $301.6M | 0.96% | NEW |
| 45 | COR | CENCORA INC | 1067819 | $296.9M | 0.94% | NEW |
| 46 | MSFT | MICROSOFT CORP | 683918 | $256.7M | 0.82% | +-71.4% |
| 47 | CCL | CARNIVAL CORP | 12408817 | $242.3M | 0.77% | NEW |
| 48 | BSX | BOSTON SCIENTIFIC CORP | 2376764 | $239.8M | 0.76% | +9.4% |
| 49 | AJG | GALLAGHER ARTHUR J & CO | 666552 | $230.1M | 0.73% | NEW |
| 50 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29993708 | $222.9M | 0.71% | — |
| 51 | QCOM | QUALCOMM INC | 1432337 | $220.0M | 0.70% | 343.7% |
| 52 | MAA | MID-AMER APT CMNTYS INC | 1120651 | $187.8M | 0.60% | NEW |
| 53 | AMT | AMERICAN TOWER CORP NEW | 838796 | $182.5M | 0.58% | -6.5% |
| 54 | FSLR | FIRST SOLAR INC | 1411131 | $178.4M | 0.57% | NEW |
| 55 | PRMB | PRIMO BRANDS CORPORATION | 5023527 | $178.3M | 0.57% | NEW |
| 56 | DHI | D R HORTON INC | 1357054 | $172.5M | 0.55% | NEW |
| 57 | EQH | EQUITABLE HLDGS INC | 3279559 | $170.8M | 0.54% | 329.1% |
| 58 | MNST | MONSTER BEVERAGE CORP NEW | 2857800 | $167.2M | 0.53% | -64.6% |
| 59 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 10125478 | $155.6M | 0.49% | 55.7% |
| 60 | LEN | LENNAR CORP | 1351526 | $155.1M | 0.49% | NEW |
| 61 | NAMSW | NEWAMSTERDAM PHARMA COMPANY | 6978534 | $142.9M | 0.45% | — |
| 62 | ITGR | INTEGER HLDGS CORP | 1177273 | $138.9M | 0.44% | +1.9% |
| 63 | MTB | M & T BK CORP | 746309 | $133.4M | 0.42% | NEW |
| 64 | TRU | TRANSUNION | 1336984 | $111.0M | 0.35% | -67.4% |
| 65 | SPOT | SPOTIFY TECHNOLOGY S A | 192877 | $106.1M | 0.34% | +-87.5% |
| 66 | DHR | DANAHER CORPORATION | 451521 | $92.6M | 0.29% | NEW |
| 67 | TSLA | TESLA INC | 350084 | $90.7M | 0.29% | NEW |
| 68 | BNTX | BIONTECH SE | 879972 | $80.1M | 0.25% | -6.5% |
| 69 | ADSK | AUTODESK INC | 304494 | $79.7M | 0.25% | -59.8% |
| 70 | RYAN | RYAN SPECIALTY HOLDINGS INC | 955889 | $70.6M | 0.22% | NEW |
| 71 | LAB | STANDARD BIOTOOLS INC | 58651170 | $63.3M | 0.20% | — |
| 72 | AS | AMER SPORTS INC | 2354335 | $62.9M | 0.20% | NEW |
| 73 | REGN | REGENERON PHARMACEUTICALS | 97739 | $62.0M | 0.20% | NEW |
| 74 | RACE | FERRARI NV | 135397 | $57.4M | 0.18% | NEW |
| 75 | PHVS | PHARVARIS N V | 3653310 | $57.4M | 0.18% | — |
| 76 | TVTX | TRAVERE THERAPEUTICS INC | 2601922 | $46.6M | 0.15% | -10.3% |
| 77 | MSRA | METSERA INC | 1616612 | $44.0M | 0.14% | NEW |
| 78 | ORIC | ORIC PHARMACEUTICALS INC | 6572700 | $36.7M | 0.12% | +48.3% |
| 79 | APP | APPLOVIN CORP | 137093 | $36.3M | 0.12% | -8.0% |
| 80 | SION | SIONNA THERAPEUTICS INC | 2952754 | $30.9M | 0.10% | NEW |
| 81 | TWLO | TWILIO INC | 255514 | $25.0M | 0.08% | -69.5% |
| 82 | INBX | INHIBRX BIOSCIENCES INC | 1787705 | $25.0M | 0.08% | — |
| 83 | DNABW | GINKGO BIOWORKS HOLDINGS INC | 3577128 | $20.4M | 0.06% | — |
| 84 | TRVI | TREVI THERAPEUTICS INC | 3227792 | $20.3M | 0.06% | -26.6% |
| 85 | IMVT | IMMUNOVANT INC | 1114827 | $19.1M | 0.06% | -20.8% |
| 86 | SAIL | SAILPOINT INC | 1010307 | $18.9M | 0.06% | NEW |
| 87 | EWTX | EDGEWISE THERAPEUTICS INC | 490035 | $10.8M | 0.03% | +-60.0% |
| 88 | MET | METLIFE INC | 84312 | $6.8M | 0.02% | +-98.6% |
| 89 | RLYB | RALLYBIO CORP | 4194777 | $2.7M | 0.01% | — |
| 90 | LAAOF | LI AUTO INC | 96031 | $2.4M | 0.01% | +-97.9% |
| 91 | PEPG | PEPGEN INC | 1482434 | $2.1M | 0.01% | — |