Andreas Halvorsen's top holdings (June 2026) include Taiwan Semiconductor Manufacturing - ADR (TSM), a company that operates as a dedicated semiconductor foundry manufacturing chips for the global technology industry.

Andreas Halvorsen is the co-founder and Chief Investment Officer of Viking Global Investors, a Connecticut-based investment management firm. He oversees a diversified portfolio that primarily focuses on fundamental equity research across various global sectors.

Taiwan Semiconductor Manufacturing - ADR (TSM)

Taiwan Semiconductor Manufacturing operates as a pure-play semiconductor foundry, providing manufacturing services for integrated circuits. The company produces a wide range of products for the computer, communications, consumer, and industrial market segments. This holding in Andreas Halvorsen's portfolio is currently worth $2.06B, while the company itself has a market capitalization of $2.17T. Analysts maintain a price target of $465.0, and the discounted cash flow analysis estimates a value of $184.47 per share.

Here's an overview of Andreas Halvorsen's trades in Taiwan Semiconductor Manufacturing - ADR:

Advanced Micro Devices Inc. (AMD)

Advanced Micro Devices Inc. is a global semiconductor company that designs and develops high-performance computing, graphics, and visualization technologies. Its products include microprocessors, motherboard chipsets, and embedded processors for both enterprise and consumer applications. The company's market cap stands at $841.55B, with the current value of Andreas Halvorsen's holding at $1.93B. A price target of $401.66 has been established by analysts, and the DCF value is calculated at $51.19.

Here's an overview of Andreas Halvorsen's trades in Advanced Micro Devices Inc.:

RBC Bearings Inc. (RBC)

RBC Bearings Inc. specializes in the design and manufacture of highly engineered precision bearings and components. These products are critical for various applications in the industrial, aerospace, and defense sectors globally. RBC Bearings Inc. has a market capitalization of $18.09B, and the position is currently valued at $1.84B. The discounted cash flow value for the firm is $227.37 per share, while the analyst price target is set at $598.5.

Here's an overview of Andreas Halvorsen's trades in RBC Bearings Inc.:

PNC Financial Services Group Inc (PNC)

PNC Financial Services Group is a diversified financial services organization providing retail and business banking, including residential mortgage and specialized services. It operates as one of the largest banking institutions in the United States with an extensive regional branch network. The current value of Andreas Halvorsen's position is $1.61B in a company with an $88.79B market cap. Its analyst price target is $259.0, and the discounted cash flow analysis suggests a value of $166.8 per share.

Here's an overview of Andreas Halvorsen's trades in PNC Financial Services Group Inc:

Microsoft Corporation (MSFT)

Microsoft Corporation is a global technology leader that develops, licenses, and supports a broad range of software products, services, and hardware. The firm's portfolio includes the Windows operating system, Office productivity suite, and Azure cloud computing platform. Microsoft's market capitalization is $3.34T, and the holding in Andreas Halvorsen's portfolio is currently worth $1.45B. Analysts have projected a price target of $530.5, alongside a DCF value of $339.16.

Here's an overview of Andreas Halvorsen's trades in Microsoft Corporation: