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 64 security holdings in their (2020 Q1) SEC 13F filing(s) with portfolio value of $19,212,141,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2020, the top 5 holdings are (AMZN) AMAZONCOM INC (8.93%), (BSX) BOSTON SCIENTIFIC CORP (5.40%), (NFLX) NETFLIX INC (5.20%), (CNC) CENTENE CORP (5.02%) and (ADPT) ADAPTIVE BIOTECHNOLOGIES (4.84%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2020 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2020 Q1), please click on the "important" button.

Portfolio value: $19B+
Period: 2020 Q1
Number of stock: 64
Update: 13 May 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADPT
ADAPTIVE BIOTECHNOLOGIES
4.84%
33,493,708
$27.78
79.37% $5.73
$930,455,000
-12.79% (-4,912,899)
-0.71%
A
AGILENT TECHNOLOGIES INC
1.04%
1,799,213
$71.62
92.88% $138.14
$128,859,390
buy
+1.04%
GOOGL
ALPHABET INC-CL A
1.89%
6,263,580
$58.10
191.29% $169.23
$363,898,000
+466.48% (+5,157,880)
+1.56%
AMZN
AMAZONCOM INC
8.93%
17,601,860
$97.49
111.05% $205.74
$1,715,935,000
-1.10% (-195,580)
-0.10%
AXP
AMERICAN EXPRESS CO
1.73%
2,443,316
$85.61
255.39% $304.25
$209,172,600
buy
+1.73%
PLAN
ANAPLAN INC
0.02%
116,722
$30.26
110.61% $63.73
$3,532,000
-88.82% (-927,168)
-0.15%
ANTM
ANTHEM INC
2.14%
1,810,632
$227.04
112.55% $482.58
$411,086,000
-41.33% (-1,275,567)
-1.51%
9991734D
AON PLC
1.97%
1,408,669
$165.04
-
$232,486,605
+196.69% (+933,873)
+1.30%
AJG
ARTHUR J GALLAGHER & CO
0.49%
1,135,575
$81.51
286.65% $315.16
$92,561,000
buy
+0.49%
AIZ
ASSURANT INC
1.16%
2,148,405
$104.09
118.13% $227.05
$223,627,000
+15.43% (+287,138)
+0.16%
LIFE
ATYR PHARMA INC COM NEW
0.01%
587,444
$2.80
32.15% $1.90
$1,645,000
+156.21% (+358,161)
+0.01%
AVTR
AVANTOR INC
0.65%
6,030,502
$12.49
68.45% $21.04
$75,321,000
+20.45% (+1,024,063)
+0.11%
BMRN
BIOMARIN PHARMACEUTICAL INC
0.64%
1,453,625
$84.50
22.58% $65.42
$122,831,000
-10.37% (-168,114)
-0.07%
BPMC
BLUEPRINT MEDICINES CORP
0.49%
1,600,467
$58.48
62.62% $95.10
$93,595,000
+22.50% (+293,926)
+0.09%
BKNG
BOOKING HOLDINGS INC
1.31%
109,362
$1,345.32
288.25% $5,223.15
$147,127,500
+46.42% (+34,671)
+0.42%
BSX
BOSTON SCIENTIFIC CORP
5.40%
31,816,197
$32.63
178.12% $90.75
$1,038,163,000
+72.06% (+13,324,535)
+2.26%
BBIO
BRIDGEBIO PHARMA INC
4.02%
26,620,991
$29.00
5.21% $27.49
$772,009,000
BMY.R
BRISTOL-MYERS SQUIBB-CVR
0.39%
11,194,344
$3.80
-
$42,538,530
-24.48% (-3,627,698)
-0.13%
GOOS
CANADA GOOSE HOLDINGS INC
0.14%
1,393,448
$19.89
52.39% $9.47
$27,716,000
-42.92% (-1,047,576)
-0.11%
CTLT
CATALENT INC
0.52%
1,937,928
$51.95
17.42% $61.00
$100,675,000
+42.61% (+579,005)
+0.16%
20 of 64

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ATVI
ACTIVISION BLIZZARD INC
4,023,395
-1.24%
BABA
ALIBABA GROUP HOLDING-SP ADR
328,938
-0.36%
ALGN
ALIGN TECHNOLOGY INC
262,214
-0.38%
AIG
AMERICAN INTERNATIONAL GROUP
2,740,184
-0.73%
EQH
AXA EQUITABLE HOLDINGS INC
8,278,963
-1.17%
CHWY
CHEWY INC - CLASS A
2,896,423
-0.44%
COUP
COUPA SOFTWARE INC
1,413,382
-1.08%
DDOG
DATADOG INC - CLASS A
691,064
-0.16%
EW
EDWARDS LIFESCIENCES CORP
475,719
-0.19%
NVST
ENVISTA HOLDINGS CORP
935,083
-0.17%

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.