Ole Andreas Halvorsen Holdings Activity

Viking Global Investors Portfolio 13F

Viking Global Investors has disclosed a total of 96 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 29, bought 22 totally new, decreased the number of shares of 26 and completely sold out 19 position(s).

What stocks is Ole Andreas Halvorsen buying now?

In the recent quarter Ole Andreas Halvorsen has bought 51 securities out of which top 5 purchases (by % change to portfolio) are (UNH) UNITEDHEALTH GROUP INC (new buy), (SCHW) SCHWAB (CHARLES) CORP (added shares +526.46%), (JPM) JPMORGAN CHASE & CO (added shares +101.98%), (INTU) INTUIT INC (added shares +492.91%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy).

What does Ole Andreas Halvorsen invest in?

Ole Andreas Halvorsen's top 5 holdings (by % of portfolio) are (JPM) JPMORGAN CHASE & CO (5.79%), (USB) US BANCORP (3.78%), (V) VISA INC-CLASS A SHARES (3.57%), (BAC) BANK OF AMERICA CORP (3.52%) and (SCHW) SCHWAB (CHARLES) CORP (3.51%).

In the latest report(s) the following changes have been made to the top investments: (JPM) JPMORGAN CHASE & CO (added shares +101.98%), (USB) US BANCORP (reduced shares -27.28%), (V) VISA INC-CLASS A SHARES (reduced shares -0.3%), (BAC) BANK OF AMERICA CORP (added shares +23.83%) and (SCHW) SCHWAB (CHARLES) CORP (added shares +526.46%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q4 (96 results)

ICE

INTERCONTINENTAL EXCHANGE IN

buy

+2,767,493

+1.33%

$149.01

14.65% $170.84

1.33%

TVTX

TRAVERE THERAPEUTICS INC

buy

+2,901,925

+0.16%

$17.42

18.48% $20.64

0.16%

SNAP

SNAP INC - A

buy

+5,298,559

+0.18%

$10.77

7.24% $9.99

0.18%

APP

APPLOVIN CORP-CLASS A

buy

+148,965

+0.16%

$323.83

1.03% $320.49

0.16%

ROST

ROSS STORES INC

buy

+1,706,953

+0.84%

$151.27

8.76% $138.02

0.84%

COO

COOPER COS INC/THE

buy

+2,025,310

+0.60%

$91.93

2.24% $89.87

0.60%

QCOM

QUALCOMM INC

buy

+322,814

+0.16%

$153.62

0.53% $154.44

0.16%

TWLO

TWILIO INC - A

buy

+838,385

+0.29%

$108.08

8.48% $117.24

0.29%

BOEING CO/THE

buy

+2,975,071

+1.70%

$177.00

1.79% $173.83

1.70%

APTV

APTIV PLC

buy

+1,024,222

+0.20%

$60.48

8.00% $65.32

0.20%

MNST

MONSTER BEVERAGE CORP

buy

+8,064,361

+1.37%

$52.56

1.22% $51.92

1.37%

LULU

LULULEMON ATHLETICA INC

buy

+83,105

+0.10%

$382.41

5.30% $362.16

0.10%

UNH

UNITEDHEALTH GROUP INC

buy

+1,900,457

+3.11%

$505.86

7.37% $468.56

3.11%

AAL

AMERICAN AIRLINES GROUP INC

buy

+13,539,994

+0.76%

$17.43

16.64% $14.53

0.76%

CHTR

CHARTER COMMUNICATIONS INC-A

buy

+251,441

+0.28%

$342.77

4.75% $359.04

0.28%

PONY

PONY AI INC

buy

+739,797

+0.03%

$14.35

13.94% $16.35

0.03%

TRV

TRAVELERS COS INC/THE

buy

+671,750

+0.52%

$240.89

5.77% $254.79

0.52%

GENERAL MOTORS CO

buy

+2,580,242

+0.44%

$53.27

10.59% $47.63

0.44%

TSM

TAIWAN SEMICONDUCTOR-SP ADR

buy

+4,089,619

+2.61%

$197.49

8.30% $181.09

2.61%

SKX

SKECHERS USA INC-CL A

buy

+3,621,391

+0.79%

$67.24

9.59% $60.79

0.79%

APO

APOLLO GLOBAL MANAGEMENT INC

buy

+569,435

+0.30%

$165.16

10.73% $147.44

0.30%

AMT

AMERICAN TOWER CORP

buy

+897,340

+0.53%

$183.41

11.21% $203.97

0.53%

BNTX

BIONTECH SE-ADR

+1,932.34%

+894,556

+0.33%

$113.95

4.52% $108.80

0.35%

CMCSA

COMCAST CORP-CLASS A

+540.83%

+16,726,300

+2.03%

$37.53

5.70% $35.39

2.41%

SCHW

SCHWAB (CHARLES) CORP

+526.46%

+12,318,988

+2.95%

$74.01

5.97% $78.43

3.51%

INTU

INTUIT INC

+492.91%

+1,429,045

+2.91%

$628.50

4.47% $600.42

3.50%

CVNA

CARVANA CO

+224.65%

+604,495

+0.40%

$203.36

9.76% $223.21

0.57%

SBUX

STARBUCKS CORP

+220.93%

+3,678,902

+1.09%

$91.25

25.47% $114.49

1.58%

GOOGL

ALPHABET INC-CL A

+186.61%

+2,383,917

+1.46%

$189.30

10.99% $168.50

2.24%

NFLX

NETFLIX INC

+145.05%

+297,317

+0.86%

$891.32

8.05% $963.07

1.45%

BSX

BOSTON SCIENTIFIC CORP

+124.58%

+1,204,998

+0.35%

$89.32

12.85% $100.80

0.63%

CRM

SALESFORCECOM INC

+122.53%

+667,080

+0.72%

$334.33

11.79% $294.90

1.31%

LI AUTO INC - ADR

+121.36%

+2,518,477

+0.20%

$23.99

33.06% $31.92

0.36%

SNPS

SYNOPSYS INC

+105.20%

+369,795

+0.58%

$485.36

6.31% $454.71

1.13%

JPM

JPMORGAN CHASE & CO

+101.98%

+3,769,652

+2.92%

$239.71

8.07% $259.05

5.79%

TRU

TRANSUNION

+70.79%

+1,699,505

+0.51%

$92.71

1.11% $91.68

1.23%

HCA

HCA HEALTHCARE INC

+59.05%

+412,200

+0.40%

$300.15

6.93% $320.94

1.08%

CSX

CSX CORP

+56.90%

+5,320,790

+0.56%

$32.27

0.81% $32.01

1.53%

RBC

REGAL BELOIT CORP

+37.53%

+236,491

+0.12%

$155.13

130.53% $357.62

0.44%

DASH

DOORDASH INC - A

+37.51%

+1,350,087

+0.73%

$167.75

16.75% $195.84

2.69%

MET

METLIFE INC

+34.08%

+1,529,438

+0.41%

$81.88

2.65% $84.05

1.59%

AON

AON PLC-CLASS A

+27.94%

+157,337

+0.18%

$359.16

12.48% $404.00

0.84%

BAC

BANK OF AMERICA CORP

+23.83%

+4,756,416

+0.68%

$43.95

0.39% $44.12

3.52%

MSFT

MICROSOFT CORP

+16.92%

+345,871

+0.47%

$421.50

6.87% $392.53

3.26%

CPT

CAMDEN PROPERTY TRUST

+13.63%

+403,265

+0.15%

$116.04

6.20% $123.23

1.26%

FTV

FORTIVE CORP

+11.83%

+1,395,948

+0.34%

$75.00

6.13% $79.60

3.20%

ORIC

ORIC PHARMACEUTICALS INC

+10.78%

+431,008

+0.01%

$8.07

2.85% $7.84

0.12%

ZSCALER INC

+7.93%

+67,198

+0.04%

$180.41

6.44% $192.03

0.53%

BMRN

BIOMARIN PHARMACEUTICAL INC

+7.76%

+757,257

+0.16%

$65.73

5.16% $69.12

2.24%

ITGR

INTEGER HOLDINGS CORP

+4.07%

+45,194

+0.02%

$132.52

6.58% $123.80

0.50%

RPRX

ROYALTY PHARMA PLC- CL A

+0.94%

+113,864

+0.01%

$25.51

30.81% $33.37

1.01%

VISA INC-CLASS A SHARES

-0.30%

-10,657

-0.01%

$316.04

12.56% $355.74

3.57%

ADSK

AUTODESK INC

-0.71%

-5,442

-0.01%

$295.57

4.47% $282.35

0.72%

ALL

ALLSTATE CORP

-5.13%

-104,860

-0.07%

$192.79

1.18% $195.06

1.21%

CSGP

COSTAR GROUP INC

-7.81%

-98,492

-0.02%

$71.59

3.87% $74.36

0.27%

NVDA

NVIDIA CORP

-10.30%

-233,337

-0.10%

$134.29

10.53% $120.15

0.88%

ROIV

ROIVANT SCIENCES LTD

-11.63%

-6,289,106

-0.24%

$11.83

12.26% $10.38

1.83%

NAMS

NEWAMSTERDAM PHARMA CO NV

-13.04%

-1,046,031

-0.09%

$25.70

18.64% $20.91

0.58%

TEVA

TEVA PHARMACEUTICAL-SP ADR

-14.06%

-1,064,048

-0.08%

$22.04

25.95% $16.32

0.46%

APG

API GROUP CORP

-16.23%

-4,173,026

-0.49%

$35.97

7.59% $38.70

2.51%

EWTX

EDGEWISE THERAPEUTICS INC

-17.29%

-256,160

-0.02%

$26.70

1.16% $26.39

0.11%

FLUT

FLUTTER ENTERTAINMENT PLC-DI

-26.58%

-676,678

-0.57%

$258.45

5.15% $271.77

1.56%

USB

US BANCORP

-27.28%

-9,169,453

-1.42%

$47.83

3.24% $46.28

3.78%

AMZN

AMAZONCOM INC

-35.53%

-1,440,559

-1.02%

$219.39

4.85% $208.74

1.86%

PGR

PROGRESSIVE CORP

-37.64%

-1,312,172

-1.02%

$239.61

16.34% $278.77

1.69%

IMVT

IMMUNOVANT INC

-39.36%

-913,612

-0.07%

$24.77

18.25% $20.25

0.11%

SPOT

SPOTIFY TECHNOLOGY SA

-39.92%

-1,029,044

-1.49%

$447.38

32.05% $590.76

2.24%

PHILIP MORRIS INTERNATIONAL

-43.79%

-3,964,533

-1.54%

$120.35

27.98% $154.02

1.98%

TMUS

T-MOBILE US INC

-46.96%

-540,334

-0.39%

$220.73

19.68% $264.17

0.44%

OSCR

OSCAR HEALTH INC - CLASS A

-50.20%

-3,098,367

-0.13%

$13.44

10.04% $14.79

0.13%

KKR

KKR & CO INC

-51.63%

-934,973

-0.45%

$147.91

10.62% $132.20

0.42%

SHW

SHERWIN-WILLIAMS CO/THE

-52.52%

-683,634

-0.75%

$339.93

4.58% $355.51

0.68%

ADBE

ADOBE INC

-52.90%

-1,386,710

-2.00%

$444.68

1.68% $437.19

1.78%

GEV

GE VERNOVA INC

-64.32%

-651,658

-0.69%

$328.93

0.81% $326.28

0.38%

VST

VISTRA CORP

-67.26%

-1,235,520

-0.55%

$137.87

5.70% $130.01

0.27%

EQH

EQUITABLE HOLDINGS INC

-74.94%

-2,285,939

-0.35%

$47.17

14.76% $54.13

0.12%

TEAM

ATLASSIAN CORP -CLASS A

-83.32%

-2,478,751

-1.95%

$243.38

14.42% $278.48

0.39%

LVS

LAS VEGAS SANDS CORP

-100.00%

-8,665,215

-1.41%

$50.34

13.11% $43.74

0.00%

DAWN

DAY ONE BIOPHARMACEUTICALS I

-100.00%

-2,558,563

-0.12%

$13.93

32.23% $9.44

0.00%

AAPL

APPLE INC

-100.00%

-4,859,142

-3.66%

$233.00

1.85% $237.30

0.00%

MMM

3M CO

-100.00%

-840,751

-0.37%

$136.70

10.11% $150.52

0.00%

RCI

ROGERS COMMUNICATIONS INC-B

-100.00%

-2,701,058

-0.35%

$40.21

30.61% $27.90

0.00%

VKTX

VIKING THERAPEUTICS INC

-100.00%

-721,926

-0.15%

$63.31

54.71% $28.67

0.00%

LBPH

LONGBOARD PHARMACEUTICALS IN

-100.00%

-1,969,041

-0.21%

$33.33

79.96% $59.98

0.00%

LLY

ELI LILLY & CO

-100.00%

-152,038

-0.44%

$885.94

2.17% $905.16

0.00%

CCL

CARNIVAL CORP

-100.00%

-9,559,560

-0.57%

$18.48

27.16% $23.50

0.00%

ACHC

ACADIA HEALTHCARE CO INC

-100.00%

-3,701,347

-0.76%

$63.41

36.51% $40.26

0.00%

WDAY

WORKDAY INC-CLASS A

-100.00%

-3,267,712

-2.58%

$244.41

6.61% $260.57

0.00%

TSLA

TESLA INC

-100.00%

-436,272

-0.37%

$261.63

7.77% $281.95

0.00%

MCD

MCDONALD'S CORP

-100.00%

-1,120,649

-1.10%

$304.51

1.79% $309.95

0.00%

FCX

FREEPORT-MCMORAN INC

-100.00%

-3,140,964

-0.51%

$49.92

25.04% $37.42

0.00%

CBRE

CBRE GROUP INC - A

-100.00%

-1,571,735

-0.63%

$124.48

12.29% $139.78

0.00%

AMP

AMERIPRISE FINANCIAL INC

-100.00%

-243,055

-0.37%

$469.81

11.98% $526.07

0.00%

ZLAB

ZAI LAB LTD-ADR

-100.00%

-1,949,937

-0.15%

$24.14

42.42% $34.38

0.00%

VRT

VERTIV HOLDINGS CO

-100.00%

-2,813,448

-0.91%

$99.49

7.12% $92.41

0.00%

REGN

REGENERON PHARMACEUTICALS

-100.00%

-49,870

-0.17%

$1,051.24

33.15% $702.78

0.00%

96 of 3,954

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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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.