SEC FORM 13F
안드레아스 할보르센
Viking Global Investors
Andreas Halvorsen
- 공시 기준일
- 2026-06-30
- 표시 종목
- 72 / 90
- 13F 평가액
- $35.1B
이번 분기 하이라이트 (2026-06-30 공시)
신규 편입23
MSCI, Union Pacific, Digital Realty Trust REIT …
추가17
Visa Class A, Air Products and Chemicals, Sherwin Williams …
축소23
Taiwan Semiconductor Manufacturing, Fortive, Charles Schwab …
보유 종목
비중 높은 순
- 1Visa Class A6.9%V-US · $2.2B추가+65,419주
- 2Taiwan Semiconductor Manufacturing4.8%TSM-US · $1.5B축소-1,297,030주
- 3Air Products and Chemicals4.4%APD-US · $1.4B추가+636,256주
- 4Sherwin Williams4.2%SHW-US · $1.3B추가+763,112주
- 5Fortive3.8%FTV-US · $1.2B축소-2,544,626주
- 6Meta Platforms Class A3.3%META-US · $1.1B추가+805,044주
- 7Charles Schwab3.1%SCHW-US · $981.6M축소-4,026,085주
- 8Thermo Fisher Scientific3.1%TMO-US · $971.3M추가+269,390주
- 9JPMorgan Chase3%JPM-US · $949.1M추가+195,368주
- 10Lennox International2.9%LII-US · $911.5M추가+18,540주
- 11Amazon Com2.8%AMZN-US · $882.1M추가+2,505,434주
- 12Carvana Class A2.6%CVNA-US · $811.1M추가+9,542,276주
- 13McDonald`s2.4%MCD-US · $764.7M축소-795,871주
- 14BridgeBio Pharma2.3%BBIO-US · $741M축소-1,893,215주
- 15Boeing2.2%BA-US · $708.9M추가+78,784주
- 16Mid America Apartment Communities REIT2.2%MAA-US · $700.7M추가+244,914주
- 17Walt Disney2.2%DIS-US · $689M축소-6,140,056주
- 18Fedex2.1%FDX-US · $673.9M추가+219,818주
- 19MSCI2%MSCI-US · $650M신규
- 20Adaptive Biotechnologies2%ADPT-US · $643.4M유지
- 21Waters2%WAT-US · $623.4M추가+405,678주
- 22Johnson Controls International1.9%JCI-US · $614.1M축소-217,229주
- 23Union Pacific1.8%UNP-US · $556.9M신규
- 24Microsoft1.7%MSFT-US · $544.1M축소-850,828주
- 25Camden Property Trust REIT1.6%CPT-US · $516.7M축소-202,091주
- 26Regal Rexnord1.6%RRX-US · $500.6M축소-1,041,092주
- 27BioMarin Pharmaceutical1.4%BMRN-US · $435.8M추가+554,486주
- 28Interactive Brokers Group Class A1.3%IBKR-US · $420.5M추가+3,436,419주
- 29Digital Realty Trust REIT1.3%DLR-US · $414.9M신규
- 30Carnival1.3%CCL-US · $408.5M신규
- 31General Motors1.2%GM-US · $385.8M축소-4,171,110주
- 32Aon Class A1.2%AON-US · $381.9M추가+64,155주
- 33CVS Health1.2%CVS-US · $379M신규
- 34Intercontinental Exchange1.1%ICE-US · $341.9M축소-2,059,758주
- 35Morgan Stanley1.1%MS-US · $339.2M신규
- 36Home Depot1%HD-US · $324.7M추가+416,338주
- 37Acuren Corporation0.9%TIC-US · $289.8M유지
- 38QUALCOMM0.9%QCOM-US · $279.8M신규
- 39Aptiv0.9%APTV-US · $279.5M신규
- 40Hasbro0.8%HAS-US · $256.6M축소-631,707주
- 41Dicks Sporting0.8%DKS-US · $250.9M축소-158,036주
- 42Snowflake Class A0.8%SNOW-US · $244.4M신규
- 43Equitable Holdings0.7%EQH-US · $236.9M신규
- 44Take Two Interactive Software0.7%TTWO-US · $235.1M신규
- 45Tesla0.7%TSLA-US · $230.4M축소-1,945,745주
- 46ATI0.7%ATI-US · $227.4M축소-2,178,963주
- 47Roivant Sciences0.7%ROIV-US · $221.9M축소-380,981주
- 48Medline Inc. Class A Common Stock0.6%MDLN-US · $190.9M축소-6,592,912주
- 49BCE0.6%BCE-US · $180.6M신규
- 50US Foods Holding0.6%USFD-US · $177.3M신규
- 51NewAmsterdam Pharma0.4%NAMS-US · $142.5M유지
- 52Sionna Therapeutics, Inc. Common Stock0.4%SION-US · $140.6M유지
- 53Chubb0.4%CB-US · $128.6M축소-917,699주
- 54Pharvaris N V0.4%PHVS-US · $126.3M유지
- 55UBS Group0.4%UBS-US · $120.8M신규
- 56Inhibrx0.3%INBX-US · $106.5M축소-313,776주
- 57Natera0.3%NTRA-US · $106.1M신규
- 58Deutsche Bank0.3%DB-US · $85M신규
- 59Capital One Financial0.2%COF-US · $77.8M축소-1,224,559주
- 60Corebridge Financial0.2%CRBG-US · $76.7M신규
- 61Solaredge Technologies0.2%SEDG-US · $63.6M신규
- 62ORIC Pharmaceuticals0.2%ORIC-US · $55.5M축소-697,771주
- 63Bruker0.2%BRKR-US · $53.8M신규
- 64Standard BioTools0.2%LAB-US · $48.3M유지
- 65Ginkgo Bioworks Holdings Class A0.1%DNA-US · $35.4M유지
- 66CME Group Class A0.1%CME-US · $33.8M신규
- 67Tradeweb Markets Class A0.1%TW-US · $31.3M신규
- 68Trevi Therapeutics0.1%TRVI-US · $28.8M축소-1,654,000주
- 69ALTIMMUNE0.1%ALT-US · $20.4M신규
- 70Toll Brothers0.1%TOL-US · $18.1M신규
- 71Rallybio0%RLYB-US · $8.4M유지
- 72PepGen0%PEPG-US · $6.3M유지
따라 담으려면
상위 10종목 · 원 포트폴리오의 39.4% · 최소 $8,101
- VVisa Class A17.5%
- TSMTaiwan Semiconductor Manufacturing12.1%
- APDAir Products and Chemicals11.1%
- SHWSherwin Williams10.7%
- FTVFortive9.7%
- METAMeta Platforms Class A8.4%
- SCHWCharles Schwab7.8%
- TMOThermo Fisher Scientific7.8%
- JPMJPMorgan Chase7.6%
- LIILennox International7.3%
13F는 분기말 보유 신고입니다. 공시까지 최대 45일 걸리고, 그 사이 매매는 담기지 않습니다. 미국 상장 주식만 포함되며 투자 조언이 아닙니다.
사실 정보이며 투자 조언이 아닙니다.