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Andreas Halvorsen’s Q3 2025 Portfolio — Viking’s Strategic Allocation
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Jimmymcool lemmy.world Jimmymcool@lemmy.world
Joined: 2025-09-08
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This chart maps Halvorsen’s stock portfolio across financials, tech, and consumer giants. Top holdings include JPMorgan, PNC, Schwab, and Capital One — each above 4%. Tech anchors like Microsoft, and TSMC signal long-term conviction, while Disney, McDonald’s, and Nike add consumer resilience. A diversified 33.92% sits across 51+ smaller positions.

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