Andreas Halvorsen's top holdings (April 2026) include Regal Beloit Corp (RBC), a manufacturing company known for its bearings and motion control products.

Andreas Halvorsen is the co-founder and CIO of Viking Global Investors, a global investment firm. The firm focuses on fundamental research and invests across various sectors, maintaining a diversified portfolio.

Regal Beloit Corp (RBC)

Regal Beloit Corp, now known as Regal Rexnord Corporation, is a global manufacturer of power transmission components, electric motors, and specialty products. The company serves industrial markets worldwide, providing critical components for a diverse range of applications. Regal Beloit Corp has a market capitalization of $16.83B, with Andreas Halvorsen's position currently valued at $1.75B. Analysts have set a price target of $562.86 for the company, while its discounted cash flow analysis suggests a value of $326.43 per share.

Here's an overview of Andreas Halvorsen's trades in Regal Beloit Corp:

Taiwan Semiconductor Manufacturing (TSM)

Taiwan Semiconductor Manufacturing (TSM) is recognized as the world's largest dedicated independent semiconductor foundry. It manufactures integrated circuits for a wide array of global customers across various applications, including consumer electronics, high-performance computing, and automotive industries. The company's market cap stands at $1.69T. This holding in Andreas Halvorsen's portfolio is currently worth $1.66B. Analysts project a price target of $410.0 for TSM, and its discounted cash flow indicates a value of $181.32 per share.

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

PNC Financial Services Group (PNC)

PNC Financial Services Group is one of the largest diversified financial services institutions in the United States. It offers a comprehensive suite of retail banking, corporate and institutional banking, and asset management services to individuals, small businesses, corporations, and government entities. With a market capitalization of $81.64B, PNC Financial Services Group is a significant player in its sector. Andreas Halvorsen's position in PNC is currently valued at $1.52B. The company has an analyst price target of $242.45, with a discounted cash flow valuation of $101.29.

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

Air Products & Chemicals Inc. (APD)

Air Products & Chemicals Inc. is a global industrial gas company that provides atmospheric gases, process and specialty gases, performance materials, equipment, and services. It caters to a diverse range of industries including refining, chemical, metals, electronics, and manufacturing worldwide. Air Products & Chemicals Inc. operates with a market cap of $65.06B. The position is currently valued at $1.39B in Andreas Halvorsen's portfolio. Analysts have projected a price target of $282.0 for APD, and its discounted cash flow analysis suggests a value of $-248.31 per share.

Here's an overview of Andreas Halvorsen's trades in Air Products & Chemicals Inc.:

Charles Schwab Corp. (SCHW)

Charles Schwab Corp. is a leading provider of financial services, offering brokerage, banking, and investment advisory services. It serves both individual investors and independent investment advisors with offerings that include trading platforms, wealth management, and retirement planning solutions. The company's market capitalization is $164.12B. The current value of Andreas Halvorsen's holding in Charles Schwab Corp. is $1.3B. The discounted cash flow for SCHW indicates a value of $42.86 per share, and analysts have set a price target of $122.07.

Here's an overview of Andreas Halvorsen's trades in Charles Schwab Corp.: