Andreas Halvorsen
Viking Global Investors
Profilo e filosofia di investimento
Ole Andreas Halvorsen, founder of Viking Global Investors, is another Tiger Cub and one of the most consistent long/short equity managers in the industry. Viking's edge is deep, multi-year sector specialization — particularly healthcare, financials and technology — built by a research team that lives inside the companies it covers. Halvorsen's portfolios are diversified by name (60+ longs typical) but concentrated by theme. He is famously low-profile, rarely speaks publicly, and lets the firm's compounding track record do the marketing — Viking has delivered double-digit annualized returns over decades with materially lower drawdowns than many of his more flamboyant peers.
Portafoglio attuale
ULTIMO 13FUltima dichiarazione SEC Form 13F. Valore totale portafoglio: 43 mld $ AUM. Posizioni: 25 posizioni.
| Ticker / Titolo | Azioni | Δ vs prec. | Valore | Portafoglio % |
|---|---|---|---|---|
| MSFT Microsoft Corp | 3.22M | +32.4% | $1,560,000,000 | 4.13% |
| PNC Pnc Finl Svcs Group Inc | 7.29M | -8.4% | $1,520,000,000 | 4.04% |
| TSM Taiwan Semiconductor Mfg Ltd | 4.91M | +24.6% | $1,490,000,000 | 3.96% |
| V Visa Inc | 3.98M | +0.0% | $1,400,000,000 | 3.71% |
| SCHW Schwab Charles Corp | 13.87M | -16.3% | $1,390,000,000 | 3.68% |
| DIS Disney Walt Co | 11.19M | +7.1% | $1,270,000,000 | 3.38% |
| APD Air Prods & Chems Inc | 4.78M | +30.4% | $1,180,000,000 | 3.14% |
| MCD Mcdonalds Corp | 3.62M | +7.2% | $1,110,000,000 | 2.94% |
| BBIO Bridgebio Pharma Inc | 14.39M | -9.9% | $1,100,000,000 | 2.92% |
| FTV Fortive Corp | 19.23M | -6.1% | $1,060,000,000 | 2.82% |
FONTE: SEC Form 13F. Dati live nel BMI Smart Money Tracker.