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 66 security holdings in their (2019 Q4) SEC 13F filing(s) with portfolio value of $21,350,168,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Dec 2019, the top 5 holdings are (AMZN) AMAZONCOM INC (7.70%), (META) META PLATFORMS INC-CLASS A (6.12%), (ADPT) ADAPTIVE BIOTECHNOLOGIES (5.38%), (NFLX) NETFLIX INC (5.35%) and (UBER) UBER TECHNOLOGIES INC (5.31%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2019 Q4" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2019 Q4), please click on the "important" button.

Portfolio value: $21B+
Period: 2019 Q4
Number of stock: 66
Update: 13 Feb 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
1.12%
4,023,395
$59.42
58.90% $94.42
$239,070,000
+420.68% (+3,250,679)
+0.90%
ADPT
ADAPTIVE BIOTECHNOLOGIES
5.38%
37,446,441
$29.92
80.85% $5.73
$1,120,397,850
BABA
ALIBABA GROUP HOLDING-SP ADR
0.33%
328,938
$212.10
59.18% $86.59
$69,768,000
-85.08% (-1,876,330)
-1.86%
ALGN
ALIGN TECHNOLOGY INC
0.34%
262,214
$279.04
17.70% $229.66
$73,168,000
-61.79% (-424,109)
-0.55%
GOOGL
ALPHABET INC-CL A
0.35%
1,061,472
$66.97
152.70% $169.23
$71,086,080
-58.10% (-1,471,660)
-0.48%
AMZN
AMAZONCOM INC
7.70%
17,797,440
$92.39
122.68% $205.74
$1,644,341,000
-1.64% (-297,240)
-0.13%
AIG
AMERICAN INTERNATIONAL GROUP
0.66%
2,740,184
$51.33
50.28% $77.14
$140,654,000
buy
+0.66%
PLAN
ANAPLAN INC
0.26%
986,476
$52.40
21.62% $63.73
$51,691,500
buy
+0.26%
ANTM
ANTHEM INC
4.37%
3,086,199
$302.03
59.78% $482.58
$932,125,000
-20.32% (-787,206)
-1.11%
9991734D
AON PLC
0.75%
772,027
$208.29
-
$160,806,000
-2.61% (-20,730)
-0.02%
AIZ
ASSURANT INC
1.14%
1,730,978
$131.08
73.21% $227.05
$226,896,749
+31.64% (+416,054)
+0.27%
LIFE
ATYR PHARMA INC COM NEW
0.00%
229,283
$4.17
54.43% $1.90
$956,000
AVTR
AVANTOR INC
0.71%
8,344,066
$18.15
15.92% $21.04
$151,445,000
+5.98% (+470,924)
+0.04%
EQH
AXA EQUITABLE HOLDINGS INC
1.05%
8,278,963
$24.78
94.03% $48.08
$205,153,065
-15.27% (-1,492,274)
-0.19%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.64%
1,621,739
$84.55
22.63% $65.42
$137,118,000
-46.97% (-1,436,365)
-0.57%
BPMC
BLUEPRINT MEDICINES CORP
0.49%
1,306,541
$80.11
18.71% $95.10
$104,667,000
+62.98% (+504,902)
+0.19%
BKNG
BOOKING HOLDINGS INC
1.23%
114,908
$2,053.73
154.33% $5,223.15
$235,990,800
buy
+1.23%
BSX
BOSTON SCIENTIFIC CORP
3.92%
18,491,662
$45.22
100.69% $90.75
$836,193,000
+77.53% (+8,075,615)
+1.71%
BBIO
BRIDGEBIO PHARMA INC
4.37%
26,620,991
$35.05
21.57% $27.49
$933,066,000
BMY.R
BRISTOL-MYERS SQUIBB-CVR
0.37%
23,013,171
$3.01
-
$69,269,835
buy
+0.37%
20 of 66

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TXG
10X GENOMICS INC-CLASS A
56,144
-0.02%
ADBE
ADOBE INC
245,991
-0.41%
GOOG
ALPHABET INC-CL C
1,387,740
-0.40%
ANAB
ANAPTYSBIO INC
429,272
-0.09%
ATH
ATHENE HOLDING LTD-CLASS A
2,588,658
-0.51%
BA
BOEING CO/THE
2,246,766
-4.00%
CVNA
CARVANA CO
120,287
-0.04%
NET
CLOUDFLARE INC - CLASS A
1,455,336
-0.13%
CCK
CROWN HOLDINGS INC
1,131,557
-0.35%
9990620D
GRUBHUB INC
1,753,374
-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.