Andreas Halvorsen's top holdings (October 2025) include Bank Of America Corp. (BAC), a prominent financial institution providing a wide range of banking and financial services.

Andreas Halvorsen is the founder and CEO of Viking Global Investors, an investment firm that employs a fundamental, long-term approach to investing. His firm focuses on identifying compelling investment opportunities across various industries globally, grounded in extensive research and analysis.

Bank Of America Corp. (BAC)

Bank of America is one of the largest financial institutions in the United States, offering a comprehensive suite of banking, investing, asset management, and other financial and risk management products and services to individual consumers, small and middle-market businesses, and large corporations. It operates through a vast network of financial centers and digital platforms. The company's market capitalization stands at $386.72B, while the current value of Andreas Halvorsen's holding is $1.61B. Analysts have set a price target of $54.5 for the company. The discounted cash flow analysis suggests a value of $6.7 per share.

Here's an overview of Andreas Halvorsen's trades in Bank Of America Corp.:

Charles Schwab Corp. (SCHW)

Charles Schwab Corporation is a leading provider of financial services, including brokerage, banking, and wealth management advisory services. It caters to individual investors, independent investment advisors, and corporate clients through a diverse range of investment products and tools. The current value of Andreas Halvorsen's position in Charles Schwab is $1.51B. With a market capitalization of $173.28B, the company also has an analyst price target of $104.67. Its discounted cash flow value is estimated at $149.16 per share.

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

RBC Bearings Inc. (RBC)

RBC Bearings Inc., now part of Regal Beloit Corp, is a global manufacturer and marketer of highly engineered precision bearings and components. These products are crucial in various sectors, including aerospace, defense, and industrial markets, addressing specialized needs for motion control and power transmission. The position in Andreas Halvorsen's portfolio is currently worth $1.34B. The company maintains a market cap of $12.15B. The discounted cash flow analysis for RBC Bearings indicates a value of $295.72 per share.

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

JPMorgan Chase & Co. (JPM)

JPMorgan Chase & Co. is a global financial services firm and one of the largest banking institutions worldwide. It offers extensive services across investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. The company, with a market capitalization of $3.31B, sees Andreas Halvorsen's position currently valued at $1.27B. Analysts have set a price target of $279.5 for JPMorgan Chase, and its discounted cash flow is calculated at $243.39 per share.

Here's an overview of Andreas Halvorsen's trades in JPMorgan Chase & Co.:

Taiwan Semiconductor Manufacturing - ADR (TSM)

Taiwan Semiconductor Manufacturing Company (TSMC) is the world's largest dedicated independent semiconductor foundry. It manufactures integrated circuits for its customers, ranging from established companies to emerging fabless design houses, serving a wide array of markets from computing to communications and consumer electronics. This holding in Andreas Halvorsen's portfolio is currently worth $1.21B. The company has a substantial market capitalization of $1.42T. Analysts currently have a price target of $295.0 for the company, while its discounted cash flow value is $721.51 per share.

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