EN
Quantus

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

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

따라 담으려면

상위 10종목 · 원 포트폴리오의 39.4% · 최소 $8,101

  1. VVisa Class A17.5%
  2. TSMTaiwan Semiconductor Manufacturing12.1%
  3. APDAir Products and Chemicals11.1%
  4. SHWSherwin Williams10.7%
  5. FTVFortive9.7%
  6. METAMeta Platforms Class A8.4%
  7. SCHWCharles Schwab7.8%
  8. TMOThermo Fisher Scientific7.8%
  9. JPMJPMorgan Chase7.6%
  10. 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.