Ole Andreas Halvorsen - Viking Global Investors Portfolio Balances (Sep 30, 2025)

As of Sep 30, 2025, the Viking Global Investors portfolio balances reported a total equity value of $38.50B across 78 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated Nov 14, 2025, providing an updated snapshot of assets under management.

The portfolio balances highlight PNC FINL SVCS GROUP INC (PNC) as the single largest position, accounting for 4.2% of total equity value, followed by JPMORGAN CHASE & CO. (JPM), SCHWAB CHARLES CORP (SCHW), CAPITAL ONE FINL CORP (COF), and others. Collectively, the top five holdings represent 19.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.