13F Portfolio · Q1 2026
Andreas Halvorsen
Viking Global Investors · 31% top-10 concentration
Long-Short
Top 3 holdings
| V | VISA INC | 5.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
| SCHW | SCHWAB CHARLES CORP | 3.9% |
Closest replicating ETF:XLK · overlap 152.5 · 2 shared