Andreas Halvorsen's top holdings (August 2025) include Charles Schwab Corp. (SCHW), a prominent provider of financial services including brokerage, banking, and wealth management.

Andreas Halvorsen is the founder and CEO of Viking Global Investors, an investment firm known for its fundamental, research-intensive approach to identifying investment opportunities. The firm invests across various sectors, focusing on both public and private equity markets.

Charles Schwab Corp. (SCHW)

Charles Schwab offers a broad range of financial services, including brokerage, banking, and investment advisory services to individual investors and institutional clients. The company is a major player in the online brokerage space, providing tools and resources for self-directed investors. Charles Schwab Corp. maintains a market capitalization of $176.36B, and Andreas Halvorsen's position in the company is currently valued at $1.73B. Analysts have assigned a price target of $100.5 for the company, while its discounted cash flow analysis indicates a value of $141.22 per share.
Here's an overview of Andreas Halvorsen's trades in Charles Schwab Corp.:

U.S. Bancorp. (USB)

U.S. Bancorp operates as the parent company of U.S. Bank, providing a comprehensive range of financial services, including retail and business banking, wealth management, payment services, and corporate banking. It serves millions of customers across various states. The company's market cap stands at $72.17B, with this holding in Andreas Halvorsen's portfolio currently worth $1.57B. Furthermore, a discounted cash flow analysis for U.S. Bancorp. suggests a value of $67.56 per share.
Here's an overview of Andreas Halvorsen's trades in U.S. Bancorp.:

Bank Of America Corp. (BAC)

Bank of America is one of the world's leading financial institutions, offering a full range of banking, investing, asset management, and other financial and risk management products and services. It serves individual consumers, small and middle-market businesses, and large corporations. Bank Of America Corp. has a substantial market capitalization of $364.92B, and Andreas Halvorsen's current position in the company is valued at $1.52B. Analysts have established a price target of $50.0 for Bank Of America Corp., while its discounted cash flow model suggests a valuation of $6.38 per share.
Here's an overview of Andreas Halvorsen's trades in Bank Of America Corp.:

Intuit Inc (INTU)

Intuit is a global technology platform that helps consumers and small businesses prosper through products like TurboTax, QuickBooks, Credit Karma, and Mailchimp. The company focuses on financial management, tax preparation, and marketing solutions. With a market capitalization of $219.24B, Intuit Inc. is another significant holding, with Andreas Halvorsen's position currently valued at $1.34B. The discounted cash flow analysis for Intuit Inc. shows a value of $618.45 per share, and analysts have set a price target of $820.0.
Here's an overview of Andreas Halvorsen's trades in Intuit Inc:

Taiwan Semiconductor Manufacturing - ADR (TSM)

Taiwan Semiconductor Manufacturing Company (TSMC) is the world's largest dedicated independent semiconductor foundry, manufacturing integrated circuits for a wide range of customers. Its advanced technology is crucial for numerous industries, including electronics, automotive, and artificial intelligence. Taiwan Semiconductor Manufacturing (TSM) commands a market cap of $1.27T, and the current value of Andreas Halvorsen's holding in this company stands at $1.18B. The discounted cash flow value for Taiwan Semiconductor Manufacturing is calculated at $652.57 per share, with analysts targeting a price of $240.0.
Here's an overview of Andreas Halvorsen's trades in Taiwan Semiconductor Manufacturing - ADR: