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 63 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $22,715,427,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2016, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (10.11%), (AMZN) AMAZONCOM INC (8.98%), (TEVA) TEVA PHARMACEUTICAL-SP ADR (7.77%), (GOOGL) ALPHABET INC-CL A (6.89%) and (9876590D) BROADCOM PTE LTD (6.69%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $22B+
Period: 2016 Q1
Number of stock: 63
Update: 16 May 2016
TDG
1.07%
1,101,310
$220.34
467.00% $1,249.33
$242,663,000
-31.17% (-498,818)
-0.48%
UHS
0.24%
429,887
$124.72
63.16% $203.50
$53,616,000
buy
+0.24%
WBA
2.33%
6,279,184
$84.24
89.25% $9.06
$528,958,000
-50.83% (-6,492,313)
-2.41%
3 of 63

Completely sold out

ACE
831,759
-0.43%
AFL
2,126,394
-0.28%
1373183D
7,364,891
-4.71%
BK
8,805,531
-1.60%
BRCM
33,747,218
-8.59%
CMG
34,469,150
-1.46%
C
4,271,971
-0.97%
XRAY
1,035,264
-0.28%
DOV
526,369
-0.14%
ET
1,707,427
-0.10%

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.