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 72 security holdings in their (2020 Q2) SEC 13F filing(s) with portfolio value of $23,138,993,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2020, the top 5 holdings are (AMZN) AMAZONCOM INC (7.31%), (ADPT) ADAPTIVE BIOTECHNOLOGIES (7.00%), (CMCSA) COMCAST CORP-CLASS A (4.81%), (CNC) CENTENE CORP (4.42%) and (AXP) AMERICAN EXPRESS CO (4.32%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2020 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2020 Q2), please click on the "important" button.

Portfolio value: $23B+
Period: 2020 Q2
Number of stock: 72
Update: 07 Aug 2020
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ADPT
ADAPTIVE BIOTECHNOLOGIES
7.00%
33,493,708
$48.38
88.16% $5.73
$1,620,426,000
API
AGORA INC-ADR
0.08%
400,000
$44.17
85.62% $6.35
$17,668,000
buy
+0.08%
BABA
ALIBABA GROUP HOLDING-SP ADR
0.65%
695,536
$215.70
59.86% $86.59
$150,027,000
buy
+0.65%
ALGN
ALIGN TECHNOLOGY INC
0.64%
539,343
$274.44
16.32% $229.66
$148,017,000
buy
+0.64%
ALL
ALLSTATE CORP
0.74%
1,769,570
$96.99
114.66% $208.20
$171,631,000
buy
+0.74%
AMZN
AMAZONCOM INC
7.31%
12,257,720
$137.94
49.15% $205.74
$1,690,842,000
-30.36% (-5,344,140)
-3.19%
AXP
AMERICAN EXPRESS CO
4.32%
10,497,498
$95.20
219.59% $304.25
$999,362,000
+170.67% (+6,619,218)
+2.72%
ADI
ANALOG DEVICES INC
1.04%
1,959,943
$122.64
77.08% $217.17
$240,367,000
buy
+1.04%
PLAN
ANAPLAN INC
1.13%
5,746,829
$45.31
40.65% $63.73
$260,389,000
+4,823.52% (+5,630,107)
+1.10%
AON
AON PLC-CLASS A
2.46%
2,956,029
$192.60
104.21% $393.31
$569,331,000
buy
+2.46%
APG
API GROUP CORP
1.75%
33,333,333
$12.15
209.05% $37.55
$405,000,000
buy
+1.75%
AIZ
ASSURANT INC
1.26%
2,826,277
$103.29
119.82% $227.05
$291,926,000
+31.55% (+677,872)
+0.30%
LIFE
ATYR PHARMA INC COM NEW
0.01%
587,444
$4.44
57.20% $1.90
$2,608,000
AVTR
AVANTOR INC
0.40%
5,475,379
$17.00
23.77% $21.04
$93,081,000
-45.52% (-4,575,459)
-0.34%
BPMC
BLUEPRINT MEDICINES CORP
0.55%
1,629,716
$78.00
21.92% $95.10
$127,118,000
+1.83% (+29,249)
+0.01%
BKNG
BOOKING HOLDINGS INC
1.40%
202,747
$1,592.34
228.02% $5,223.15
$322,842,000
+8.45% (+15,803)
+0.11%
BSX
BOSTON SCIENTIFIC CORP
2.80%
18,457,273
$35.11
158.47% $90.75
$648,035,000
-41.99% (-13,358,924)
-2.03%
BBIO
BRIDGEBIO PHARMA INC
3.75%
26,620,991
$32.61
15.70% $27.49
$868,111,000
BMY.R
BRISTOL-MYERS SQUIBB-CVR
0.29%
18,968,019
$3.58
-
$67,906,000
-3.42% (-671,182)
-0.01%
CTLT
CATALENT INC
0.47%
1,493,703
$73.30
16.78% $61.00
$109,488,000
-22.92% (-444,225)
-0.14%
20 of 72

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
A
AGILENT TECHNOLOGIES INC
2,789,478
-0.86%
GOOGL
ALPHABET INC-CL A
6,263,580
-1.57%
ANTM
ANTHEM INC
1,810,632
-1.78%
9991734D
AON PLC
2,290,520
-1.63%
AJG
ARTHUR J GALLAGHER & CO
1,158,751
-0.41%
BMRN
BIOMARIN PHARMACEUTICAL INC
1,453,625
-0.53%
GOOS
CANADA GOOSE HOLDINGS INC
1,393,448
-0.12%
CVET
COVETRUS INC
632,521
-0.02%
CSX
CSX CORP
2,532,546
-0.21%
META
META PLATFORMS INC-CLASS A
2,009,125
-1.45%

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.