Viking Global Investors

Managed by Andreas Halvorsen

AUM Tracked

$42.1B

AI Exposure

31.5%

AI vs Non-AI Sector Exposure

AI & Semiconductors19.0%

Other Tech0.0%

14.2%

4.8%

AI & Tech holdings for Viking Global Investors

Ticker	Company	Shares	Value	% of Portfolio	Action Last Quarter
$NVDAAI	NVIDIA Corporation	1,100,000	$1.4B	14.2%	Increased by 38%
$TSMAI	Taiwan Semiconductor	680,000	$121.7M	4.8%	Increased by 22%