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 62 security holdings in their (2016 Q4) SEC 13F filing(s) with portfolio value of $22,006,276,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Dec 2016, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (9.92%), (GOOGL) ALPHABET INC-CL A (6.51%), (MSFT) MICROSOFT CORP (6.20%), (AMZN) AMAZONCOM INC (5.54%) and (1697067D) DOW CHEMICAL CO/THE (5.11%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $22B+
Period: 2016 Q4
Number of stock: 62
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WUBA
58COM INC-ADR
0.05%
389,117
$28.00
-
$10,895,000
-44.57% (-312,924)
-0.04%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.39%
973,930
$87.81
1.39% $86.59
$85,521,000
+0.73% (+7,072)
+0.00%
ALL
ALLSTATE CORP
0.41%
1,207,455
$74.12
180.89% $208.20
$89,497,000
buy
+0.41%
GOOGL
ALPHABET INC-CL A
6.51%
36,155,620
$39.62
327.11% $169.23
$1,432,576,000
-7.91% (-3,106,960)
-0.56%
GOOG
ALPHABET INC-CL C
3.78%
21,581,040
$38.59
342.64% $170.82
$832,834,000
+0.73% (+156,700)
+0.03%
AMZN
AMAZONCOM INC
5.54%
27,158,692
$37.49
448.74% $205.74
$1,018,274,150
-44.48% (-21,760,701)
-4.44%
ARCH
ARCH COAL INC - A
0.15%
425,101
$78.05
122.11% $173.36
$33,179,000
buy
+0.15%
AZN
ASTRAZENECA PLC-SPONS ADR
0.35%
2,172,938
$27.32
145.97% $67.20
$59,364,360
-31.53% (-1,000,508)
-0.16%
BAC
BANK OF AMERICA CORP
0.95%
9,431,935
$22.10
116.15% $47.77
$208,446,000
-62.44% (-15,679,038)
-1.57%
BIIB
BIOGEN INC
2.47%
1,918,812
$283.58
43.64% $159.83
$544,137,000
-12.24% (-267,524)
-0.34%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.53%
1,398,457
$82.84
21.03% $65.42
$115,848,000
+185.22% (+908,153)
+0.34%
9876590D
BROADCOM PTE LTD
3.55%
4,418,919
$176.77
-
$781,132,000
-3.01% (-137,038)
-0.11%
COG
CABOT OIL & GAS CORP
2.87%
14,722,177
$23.36
4.75% $22.25
$343,910,259
-24.96% (-4,897,899)
-0.95%
CP
CANADIAN PACIFIC RAILWAY LTD
1.49%
11,507,765
$28.55
163.89% $75.35
$328,593,000
-35.97% (-6,465,525)
-0.84%
CNC
CENTENE CORP
0.42%
3,307,304
$28.26
112.10% $59.93
$93,448,000
+102.49% (+1,673,960)
+0.21%
CHKEUR
CHESAPEAKE ENERGY CORP
0.73%
12,117,910
$7.02
-
$85,067,650
buy
+0.73%
STZ
CONSTELLATION BRANDS INC-A
2.74%
3,937,015
$153.31
53.92% $235.97
$603,584,000
+47.16% (+1,261,755)
+0.88%
DE
DEERE & CO
4.36%
9,311,050
$103.04
352.25% $466.00
$959,411,000
buy
+4.36%
XRAY
DENTSPLY SIRONA INC
0.44%
865,279
$57.73
65.98% $19.64
$49,952,425
+141.89% (+507,556)
+0.26%
1697067D
DOW CHEMICAL CO/THE
5.11%
19,651,893
$57.22
-
$1,124,481,000
buy
+5.11%
20 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
APD
AIR PRODUCTS & CHEMICALS INC
4,822,354
-3.29%
AIG
AMERICAN INTERNATIONAL GROUP
1,470,898
-0.67%
AMSG
AMSURG CORP
1,046,784
-0.32%
APC
ANADARKO PETROLEUM CORP
8,538,223
-2.46%
AAPL
APPLE INC
553,871
-0.13%
CPN
CALPINE CORP
21,186,523
-1.22%
DOV
DOVER CORP
53,037
-0.02%
1824906D
DYNEGY INC
8,924,968
-0.63%
ECR
ECLIPSE RESOURCES CORPORATION
7,285,682
-0.11%
LLY
ELI LILLY & CO
6,092,264
-2.22%

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.