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 65 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $21,424,965,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Dec 2013, the top 5 holdings are (TMO) THERMO FISHER SCIENTIFIC INC (5.39%), (NWS.A) NEWS CORP-CL A (4.94%), (META) META PLATFORMS INC-CLASS A (4.67%), (VRX) VALEANT PHARMACEUTICALS INTL (4.56%) and (COF) CAPITAL ONE FINANCIAL CORP (4.52%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2013 Q4" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2013 Q4), please click on the "important" button.

Portfolio value: $21B+
Period: 2013 Q4
Number of stock: 65
Update: 14 Feb 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ACAD
ACADIA PHARMACEUTICALS INC
0.31%
2,630,645
$24.99
34.69% $16.32
$65,739,000
buy
+0.31%
ADBE
ADOBE INC
0.87%
3,108,762
$59.88
761.62% $515.93
$186,149,000
-41.60% (-2,214,478)
-0.62%
AEGR
AEGERION PHARMACEUTICALS INC
0.29%
881,333
$70.96
-
$62,539,000
+18.33% (+136,545)
+0.05%
ALXN
ALEXION PHARMACEUTICALS INC
1.78%
2,877,008
$132.88
37.34% $182.50
$382,308,000
-16.72% (-577,632)
-0.36%
1284849D
ALLERGAN INC
0.75%
1,438,989
$111.08
-
$159,842,000
buy
+0.75%
ACT.W
ALLERGAN PLC-W/I
2.30%
2,931,923
$168.00
-
$492,563,000
buy
+2.30%
AIG
AMERICAN INTERNATIONAL GROUP
0.20%
860,022
$51.05
50.60% $76.88
$43,904,000
buy
+0.20%
BIDU
BAIDU INC - SPON ADR
1.26%
1,511,841
$177.88
52.19% $85.05
$268,926,000
-43.44% (-1,160,909)
-0.96%
BAC
BANK OF AMERICA CORP
2.50%
34,392,936
$15.57
205.14% $47.51
$535,498,000
-23.40% (-10,507,504)
-0.76%
BB
BLACKBERRY LTD
0.25%
7,277,341
$7.44
65.46% $2.57
$54,143,000
-10.28% (-833,459)
-0.03%
CAM
CAMERON INTERNATIONAL CORP
1.03%
3,711,095
$59.53
-
$220,921,000
+734.14% (+3,266,195)
+0.91%
CP
CANADIAN PACIFIC RAILWAY LTD
2.86%
20,252,340
$30.26
153.07% $76.59
$612,916,000
buy
+2.86%
COF
CAPITAL ONE FINANCIAL CORP
4.52%
12,635,752
$76.61
150.63% $192.01
$968,024,000
-19.42% (-3,045,052)
-1.09%
CX
CEMEX SAB-SPONS ADR PART CER
1.82%
38,478,221
$10.11
44.92% $5.57
$389,104,000
buy
+1.82%
C
CITIGROUP INC COM NEW
1.01%
4,135,400
$52.11
36.00% $70.87
$215,495,000
buy
+1.01%
CTSH
COGNIZANT TECH SOLUTIONS-A
1.13%
4,804,862
$50.49
59.42% $80.49
$242,597,000
+35.32% (+1,254,062)
+0.30%
CXO
CONCHO RESOURCES INC
0.90%
1,783,079
$108.00
-
$192,572,000
buy
+0.90%
STZ
CONSTELLATION BRANDS INC-A
1.80%
5,489,060
$70.38
242.36% $240.95
$386,320,000
+164.16% (+3,411,160)
+1.12%
CCI
CROWN CASTLE INTL CORP
0.75%
2,188,045
$73.43
44.70% $106.25
$160,668,000
+98.98% (+1,088,413)
+0.37%
CBST
CUBIST PHARMACEUTICALS LLC
0.24%
741,700
$68.87
-
$51,080,000
+24.72% (+146,996)
+0.05%
20 of 65

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HD
HOME DEPOT INC
349,156
-0.12%
ISRG
INTUITIVE SURGICAL INC
210,426
-0.37%
IVZ
INVESCO LTD
414,000
-0.06%
LVS
LAS VEGAS SANDS CORP
1,459,756
-0.45%
RHT
RED HAT INC
1,807,479
-0.39%
SHW
SHERWIN-WILLIAMS CO/THE
219,018
-0.06%
OUBSF
UBS AG-REG
3,296,853
-0.31%
VRSK
VERISK ANALYTICS INC
590,111
-0.18%
WAT
WATERS CORP
974,002
-0.48%
WDAY
WORKDAY INC-CLASS A
403,200
-0.15%

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.