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 (2025 Q2) SEC 13F filing(s) with portfolio value of $34,589,864,590.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2025, the top 5 holdings are (BAC) BANK OF AMERICA CORP (4.27%), (SCHW) SCHWAB (CHARLES) CORP (4.16%), (COF) CAPITAL ONE FINANCIAL CORP (3.49%), (JPM) JPMORGAN CHASE & CO (3.39%) and (USB) US BANCORP (3.15%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $34B+
Period: 2025 Q2
Number of stock: 83
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
TIC
ACUREN CORPORATION
1.10%
34,360,000
$11.04
9.87% $9.95
$379,334,400
ADPT
ADAPTIVE BIOTECHNOLOGIES
1.01%
29,993,708
$11.65
7.81% $12.56
$349,426,698
AMD
ADVANCED MICRO DEVICES
0.78%
1,910,571
$141.90
17.37% $166.55
$271,110,025
buy
+0.78%
APD
AIR PRODUCTS & CHEMICALS INC
1.76%
2,154,154
$282.06
2.89% $290.22
$607,600,677
buy
+1.76%
AMZN
AMAZONCOM INC
2.47%
3,897,092
$219.39
3.93% $228.01
$854,983,014
+43.19% (+1,175,382)
+0.75%
AS
AMER SPORTS INC
0.43%
3,880,649
$38.76
7.79% $35.74
$150,413,955
+64.83% (+1,526,314)
+0.17%
AIG
AMERICAN INTERNATIONAL GROUP
0.45%
1,815,785
$85.59
5.02% $81.29
$155,413,038
buy
+0.45%
AMT
AMERICAN TOWER CORP
1.79%
2,797,125
$221.02
6.50% $206.65
$618,220,568
+233.47% (+1,958,329)
+1.25%
ABC
AMERISOURCEBERGEN CORP
1.80%
2,081,732
$299.85
39.98% $179.98
$624,207,340
+94.95% (+1,013,913)
+0.88%
APG
API GROUP CORP
1.70%
11,537,518
$51.05
30.71% $35.37
$588,990,294
-46.43% (-10,000,000)
-1.48%
APP
APPLOVIN CORP-CLASS A
0.38%
372,973
$350.08
17.86% $412.60
$130,570,388
+172.06% (+235,880)
+0.24%
AJG
ARTHUR J GALLAGHER & CO
0.67%
725,795
$320.12
5.98% $300.98
$232,341,495
+8.89% (+59,243)
+0.05%
BAC
BANK OF AMERICA CORP
4.27%
31,246,972
$47.32
1.61% $48.08
$1,478,606,715
-2.96% (-952,098)
-0.13%
BMRN
BIOMARIN PHARMACEUTICAL INC
1.95%
12,288,611
$54.97
4.26% $57.31
$675,504,947
+13.78% (+1,488,552)
+0.24%
BLK
BLACKROCK INC
0.59%
195,104
$1,049.25
7.55% $1,128.47
$204,712,872
buy
+0.59%
BA
BOEING CO/THE
1.72%
2,835,065
$209.53
7.38% $225.00
$594,031,169
-12.26% (-396,167)
-0.24%
BSX
BOSTON SCIENTIFIC CORP
0.95%
3,045,764
$107.41
3.41% $103.75
$327,145,511
+28.15% (+669,000)
+0.21%
BBIO
BRIDGEBIO PHARMA INC
2.32%
18,555,375
$43.18
13.27% $48.91
$801,221,093
-15.87% (-3,500,000)
-0.44%
CPT
CAMDEN PROPERTY TRUST
0.88%
2,716,022
$112.69
3.91% $108.28
$306,068,519
-2.61% (-72,767)
-0.02%
COF
CAPITAL ONE FINANCIAL CORP
3.49%
5,671,358
$212.76
0.87% $214.62
$1,206,638,128
+23.53% (+1,080,258)
+0.66%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALL
ALLSTATE CORP
1,703,403
-1.02%
ADSK
AUTODESK INC
304,494
-0.23%
BNTX
BIONTECH SE-ADR
879,972
-0.23%
CB
CHUBB LTD
1,949,065
-1.70%
DB
DEUTSCHE BANK AG-REGISTERED
15,106,082
-1.03%
DASH
DOORDASH INC - A
1,858,037
-0.98%
EWTX
EDGEWISE THERAPEUTICS INC
490,035
-0.03%
EQH
EQUITABLE HOLDINGS INC
3,279,559
-0.49%
IMVT
IMMUNOVANT INC
1,114,827
-0.06%
ICE
INTERCONTINENTAL EXCHANGE IN
3,200,409
-1.60%

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.