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 57 security holdings in their (2018 Q4) SEC 13F filing(s) with portfolio value of $17,569,321,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Dec 2018, the top 5 holdings are (BABA) ALIBABA GROUP HOLDING-SP ADR (7.95%), (ANTM) ANTHEM INC (7.62%), (MSFT) MICROSOFT CORP (7.61%), (AMZN) AMAZONCOM INC (5.67%) and (GOOGL) ALPHABET INC-CL A (4.62%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $17B+
Period: 2018 Q4
Number of stock: 57
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABEO
ABEONA THERAPEUTICS INC
0.01%
11,741
$178.52
96.41% $6.41
$2,096,000
-62.19% (-19,312)
-0.02%
ADBE
ADOBE INC
3.58%
2,781,472
$226.24
127.05% $513.68
$629,280,000
buy
+3.58%
BABA
ALIBABA GROUP HOLDING-SP ADR
7.95%
10,184,489
$137.07
36.83% $86.59
$1,395,988,000
+7.50% (+710,192)
+0.55%
ALGN
ALIGN TECHNOLOGY INC
0.67%
561,100
$209.43
9.66% $229.66
$117,511,000
buy
+0.67%
GOOGL
ALPHABET INC-CL A
4.62%
15,519,380
$52.25
223.90% $169.23
$810,857,000
+1,239.91% (+14,361,140)
+4.27%
GOOG
ALPHABET INC-CL C
0.90%
3,054,280
$51.78
229.89% $170.82
$158,152,000
buy
+0.90%
AMZN
AMAZONCOM INC
5.67%
13,275,680
$75.10
173.96% $205.74
$996,984,000
+258.61% (+9,573,660)
+4.09%
AAL
AMERICAN AIRLINES GROUP INC
1.05%
5,759,432
$32.11
54.41% $14.64
$184,935,000
buy
+1.05%
AMRX
AMNEAL PHARMACEUTICALS INC
0.18%
2,353,204
$13.53
38.29% $8.35
$31,839,000
+53.05% (+815,629)
+0.06%
ANAB
ANAPTYSBIO INC
0.27%
746,037
$63.79
60.62% $25.12
$47,590,000
+22.31% (+136,098)
+0.05%
ANTM
ANTHEM INC
7.62%
5,098,247
$262.63
83.75% $482.58
$1,338,953,000
+6.60% (+315,448)
+0.47%
9991734D
AON PLC
0.43%
523,807
$145.36
-
$76,141,000
+8.48% (+40,939)
+0.03%
AJG
ARTHUR J GALLAGHER & CO
0.50%
1,200,799
$73.70
327.62% $315.16
$88,499,000
-2.84% (-35,050)
-0.01%
LIFE
ATYR PHARMA INC
0.00%
98,879
$6.94
72.61% $1.90
$686,000
BERY
BERRY GLOBAL GROUP INC
1.49%
5,517,250
$47.53
50.58% $71.57
$262,235,000
+6.46% (+334,622)
+0.09%
BMRN
BIOMARIN PHARMACEUTICAL INC
2.47%
5,091,637
$85.15
23.17% $65.42
$433,553,000
+23.32% (+962,696)
+0.47%
BPMC
BLUEPRINT MEDICINES CORP
0.37%
1,200,322
$53.91
76.41% $95.10
$64,709,000
+980.40% (+1,089,222)
+0.33%
BA
BOEING CO/THE
1.02%
556,964
$322.50
52.74% $152.40
$179,621,000
buy
+1.02%
BSX
BOSTON SCIENTIFIC CORP
1.05%
5,201,828
$35.34
156.79% $90.75
$183,833,000
+64.82% (+2,045,827)
+0.41%
CP
CANADIAN PACIFIC RAILWAY LTD
0.48%
2,377,135
$35.52
112.11% $75.35
$84,445,000
buy
+0.48%
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ADI
ANALOG DEVICES INC
1,115,228
-0.59%
ADSK
AUTODESK INC
1,139,317
-1.01%
LNG
CHENIERE ENERGY INC
590,509
-0.23%
PLCE
CHILDREN'S PLACE INC/THE
547,200
-0.40%
DCPH
DECIPHERA PHARMACEUTICALS IN
735,898
-0.16%
ELAN
ELANCO ANIMAL HEALTH INC
652,140
-0.13%
RACE
FERRARI NV
1,519,056
-1.19%
GE
GENERAL ELECTRIC CO
16,553,724
-8.51%
HIG
HARTFORD FINANCIAL SVCS GRP
400,000
-0.11%
HDB
HDFC BANK LTD-ADR
1,729,488
-0.46%

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.