Ole Andreas Halvorsen's Portfolio

Viking Global Investors 13F holdings

What is Ole Andreas Halvorsen's portfolio?

Viking Global Investors has disclosed a total of 83 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $26,859,637,109.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2024, the top 5 holdings are (V) VISA INC-CLASS A SHARES (6.57%), (WDAY) WORKDAY INC-CLASS A (5.37%), (AMZN) AMAZONCOM INC (4.64%), (PM) PHILIP MORRIS INTERNATIONAL (4.44%) and (APG) API GROUP CORP (4.24%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $26B+
Period: 2024 Q1
Number of stock: 83
Update: 15 May 2024
FDMT
0.35%
2,934,914
$31.86
26.90% $23.29
$93,506,360
-38.70% (-1,853,000)
-0.22%
ACHC
0.76%
2,564,237
$79.22
14.92% $67.40
$203,138,855
-8.43% (-236,113)
-0.07%
ADPT
0.36%
29,993,708
$3.21
2.49% $3.13
$96,279,803
ADBE
1.06%
562,548
$504.60
3.64% $522.99
$283,861,721
buy
+1.06%
AMD
2.66%
3,952,088
$180.49
14.91% $153.57
$713,312,363
-16.58% (-785,311)
-0.53%
APD
0.31%
338,206
$242.27
13.31% $274.51
$81,937,168
buy
+0.31%
AMZN
4.64%
6,902,351
$180.38
1.10% $182.36
$1,245,046,073
+40.02% (+1,972,702)
+1.32%
AMP
2.66%
1,626,845
$438.44
1.08% $433.72
$713,273,922
-15.02% (-287,529)
-0.47%
APG
4.24%
28,984,298
$39.27
1.83% $38.55
$1,138,213,382
-15.50% (-5,318,517)
-0.78%
AAPL
2.47%
3,870,990
$171.48
24.42% $213.36
$663,797,365
buy
+2.47%
TEAM
1.27%
1,748,686
$195.11
21.39% $153.37
$341,186,125
+301.12% (+1,312,740)
+0.95%
BMRN
2.09%
6,416,288
$87.34
1.99% $85.60
$560,398,594
+31.23% (+1,526,834)
+0.50%
BSX
0.44%
1,724,755
$68.49
11.55% $76.40
$118,128,470
-23.94% (-543,006)
-0.14%
BBIO
2.89%
25,120,991
$30.92
12.13% $27.17
$776,741,042
CPT
0.38%
1,030,340
$98.40
10.52% $108.75
$101,385,456
buy
+0.38%
CZOO
0.10%
2,142,728
$12.00
49.67% $6.04
$25,712,736
CBOE
1.13%
1,655,050
$183.73
7.94% $169.14
$304,082,337
-31.40% (-757,449)
-0.52%
CBRE
1.65%
4,568,632
$97.24
8.82% $88.66
$444,253,776
+19.93% (+759,077)
+0.27%
CLX
0.26%
457,659
$153.11
9.51% $138.55
$70,072,169
buy
+0.26%
CNHI
0.58%
11,956,128
$12.96
11.65% $11.45
$154,951,419
+21.30% (+2,099,852)
+0.10%
20 of 83

Completely sold out

GOOGL
3,293,461
-1.71%
AMLX
2,962,555
-0.16%
CDNS
228,482
-0.23%
CPNG
15,494,869
-0.93%
DE
1,406,562
-2.09%
DASH
3,489,066
-1.28%
RE
652,302
-0.86%
FL
1,073,749
-0.12%
IFF
953,384
-0.29%
KBR
2,633,844
-0.54%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.