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 (2019 Q3) SEC 13F filing(s) with portfolio value of $19,195,601,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Sep 2019, the top 5 holdings are (AMZN) AMAZONCOM INC (8.18%), (ADPT) ADAPTIVE BIOTECHNOLOGIES (6.18%), (NFLX) NETFLIX INC (6.04%), (META) META PLATFORMS INC-CLASS A (5.79%) and (ANTM) ANTHEM INC (4.84%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $19B+
Period: 2019 Q3
Number of stock: 62
Update: 13 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UTX
UNITED TECHNOLOGIES CORP
1.42%
1,981,856
$136.52
-
$270,563,040
-70.32% (-4,694,607)
-3.37%
V
VISA INC-CLASS A SHARES
0.22%
250,874
$172.01
82.95% $314.70
$43,153,000
-35.24% (-136,494)
-0.12%
2 of 62

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AIG
AMERICAN INTERNATIONAL GROUP
564,604
-0.16%
LIFE
ATYR PHARMA INC
229,282
-0.01%
BERY
BERRY GLOBAL GROUP INC
1,804,817
-0.49%
CHWY
CHEWY INC - CLASS A
1,427,733
-0.27%
DVA
DAVITA INC
2,907,034
-0.85%
EIDX
EIDOS THERAPEUTICS INC
829,411
-0.14%
MU
MICRON TECHNOLOGY INC
6,431,167
-1.29%
NVDA
NVIDIA CORP
277,606,180
-0.69%
NXPI
NXP SEMICONDUCTORS NV
670,065
-0.34%
WORK
SLACK TECHNOLOGIES INC- CL A
3,858,672
-0.89%

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.