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 (2019 Q1) SEC 13F filing(s) with portfolio value of $17,438,182,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2019, the top 5 holdings are (ANTM) ANTHEM INC (10.19%), (MSFT) MICROSOFT CORP (6.61%), (BABA) ALIBABA GROUP HOLDING-SP ADR (6.00%), (UNH) UNITEDHEALTH GROUP INC (5.30%) and (UTX) UNITED TECHNOLOGIES CORP (5.24%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2019 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2019 Q1), please click on the "important" button.

Portfolio value: $17B+
Period: 2019 Q1
Number of stock: 57
Update: 15 May 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
1.28%
4,909,367
$45.53
107.38% $94.42
$223,523,000
buy
+1.28%
ADBE
ADOBE INC
3.12%
1,756,281
$266.49
92.76% $513.68
$468,031,780
-26.58% (-635,784)
-1.13%
BABA
ALIBABA GROUP HOLDING-SP ADR
6.00%
5,736,724
$182.45
52.54% $86.59
$1,046,665,000
-43.67% (-4,447,765)
-4.65%
ALGN
ALIGN TECHNOLOGY INC
2.93%
1,795,990
$284.33
19.23% $229.66
$510,654,000
+220.08% (+1,234,890)
+2.01%
ALL
ALLSTATE CORP
0.83%
1,304,051
$94.18
121.07% $208.20
$122,815,680
buy
+0.83%
GOOGL
ALPHABET INC-CL A
2.53%
7,492,540
$58.84
187.59% $169.23
$440,895,000
-51.72% (-8,026,840)
-2.71%
GOOG
ALPHABET INC-CL C
0.93%
2,752,840
$58.67
191.18% $170.82
$161,497,000
-9.87% (-301,440)
-0.10%
AMZN
AMAZONCOM INC
3.18%
5,174,535
$89.04
131.07% $205.74
$460,728,020
-53.04% (-5,844,279)
-3.60%
ANAB
ANAPTYSBIO INC
0.35%
830,160
$73.05
65.61% $25.12
$60,643,000
+11.28% (+84,123)
+0.04%
ANTM
ANTHEM INC
10.19%
6,194,886
$286.98
68.16% $482.58
$1,777,808,000
+21.51% (+1,096,639)
+1.80%
9991734D
AON PLC
0.64%
654,224
$170.70
-
$111,676,000
+24.90% (+130,417)
+0.13%
AJG
ARTHUR J GALLAGHER & CO
0.21%
344,976
$78.10
303.54% $315.16
$26,942,450
-60.37% (-525,602)
-0.32%
LIFE
ATYR PHARMA INC
0.01%
229,282
$7.70
75.33% $1.90
$1,766,000
+131.88% (+130,403)
+0.01%
EQH
AXA EQUITABLE HOLDINGS INC
0.08%
555,504
$20.14
138.74% $48.08
$11,187,505
buy
+0.08%
BERY
BERRY GLOBAL GROUP INC
2.39%
7,721,681
$53.87
32.86% $71.57
$415,967,000
+39.96% (+2,204,431)
+0.68%
BMRN
BIOMARIN PHARMACEUTICAL INC
2.61%
5,128,909
$88.83
26.35% $65.42
$455,601,000
+0.73% (+37,272)
+0.02%
BPMC
BLUEPRINT MEDICINES CORP
0.30%
526,928
$80.05
18.80% $95.10
$42,180,800
-45.13% (-433,328)
-0.25%
BKNG
BOOKING HOLDINGS INC
0.60%
59,671
$1,744.92
199.33% $5,223.15
$104,121,000
buy
+0.60%
BSX
BOSTON SCIENTIFIC CORP
0.71%
3,220,369
$38.38
136.45% $90.75
$123,598,000
-38.09% (-1,981,459)
-0.44%
BURL
BURLINGTON STORES INC
0.31%
268,532
$156.68
84.04% $288.36
$42,073,645
buy
+0.31%
20 of 57

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABEO
ABEONA THERAPEUTICS INC
11,741
-0.01%
AAL
AMERICAN AIRLINES GROUP INC
3,542,050
-1.06%
AMRX
AMNEAL PHARMACEUTICALS INC
2,353,204
-0.18%
BA
BOEING CO/THE
556,964
-1.03%
CP
CANADIAN PACIFIC RAILWAY LTD
1,354,966
-0.48%
CGNX
COGNEX CORP
490,854
-0.20%
CLV
CTRIPCOM INTERNATIONAL-ADR
196,286
-0.03%
DWDP
DOWDUPONT INC
5,850,184
-1.79%
ECA
ENCANA CORP
8,992,541
-0.30%
IQ
IQIYI INC-ADR
4,427,950
-0.38%

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.