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 94 security holdings in their (2021 Q1) SEC 13F filing(s) with portfolio value of $33,577,677,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (5.98%), (BBIO) BRIDGEBIO PHARMA INC (4.88%), (FIS) FIDELITY NATIONAL INFO SERV (4.02%), (TMUS) T-MOBILE US INC (3.84%) and (BAC) BANK OF AMERICA CORP (3.61%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2021 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2021 Q1), please click on the "important" button.

Portfolio value: $33B+
Period: 2021 Q1
Number of stock: 94
Update: 17 May 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GRCL
GRACELL BIOTECHNOLOGIES-ADR
0.06%
1,345,076
$15.40
33.44% $10.25
$20,714,000
buy
+0.06%
GH
GUARDANT HEALTH INC
1.33%
2,918,223
$152.65
77.07% $35.00
$445,467,000
-17.44% (-616,619)
-0.28%
HIG
HARTFORD FINANCIAL SVCS GRP
0.51%
2,156,693
$66.79
86.64% $124.66
$144,045,460
-68.38% (-4,663,369)
-1.10%
HCA
HCA HEALTHCARE INC
0.84%
1,498,742
$188.34
73.89% $327.51
$282,273,000
-14.27% (-249,452)
-0.14%
HZNP
HORIZON THERAPEUTICS PLC
0.58%
2,115,657
$92.04
26.36% $116.30
$194,725,000
-42.24% (-1,547,219)
-0.42%
IR
INGERSOLL-RAND INC
0.79%
4,457,358
$49.21
111.62% $104.14
$219,346,590
-12.61% (-643,157)
-0.11%
INBX
INHIBRX INC
0.32%
5,305,866
$20.07
21.92% $15.67
$106,489,000
PODD
INSULET CORP
0.81%
1,035,964
$260.92
3.81% $270.86
$270,304,000
+114.25% (+552,435)
+0.43%
JPM
JPMORGAN CHASE & CO
0.40%
712,649
$152.23
64.54% $250.48
$108,486,280
-89.66% (-6,181,496)
-3.44%
KRTX
KARUNA THERAPEUTICS INC
0.22%
601,144
$120.23
174.33% $329.83
$72,276,000
+77.75% (+262,944)
+0.09%
KNTE
KINNATE BIOPHARMA INC
0.17%
1,872,023
$31.16
91.50% $2.65
$58,332,000
LH
LABORATORY CRP OF AMER HLDGS
0.82%
864,975
$255.03
5.62% $240.70
$220,594,400
+1,044.15% (+789,375)
+0.75%
LAD
LITHIA MOTORS INC
0.38%
325,381
$390.09
0.36% $391.50
$126,928,000
buy
+0.38%
MMC
MARSH & MCLENNAN COS
0.76%
2,081,887
$121.80
92.68% $234.69
$253,574,000
+57.65% (+761,315)
+0.28%
MTCH
MATCH GROUP INC
0.83%
1,597,063
$137.38
76.38% $32.45
$219,404,360
+122.42% (+879,035)
+0.46%
MELI
MERCADOLIBRE INC
0.71%
161,293
$1,472.14
40.23% $2,064.34
$237,446,000
-60.84% (-250,621)
-1.10%
META
META PLATFORMS INC-CLASS A
2.06%
2,348,638
$294.53
93.14% $568.86
$691,744,000
+127.60% (+1,316,710)
+1.15%
MET
METLIFE INC
0.72%
3,986,657
$60.79
45.91% $88.70
$242,349,000
+19.34% (+646,177)
+0.12%
MSFT
MICROSOFT CORP
5.98%
6,557,343
$235.77
80.21% $424.87
$1,546,024,480
-28.06% (-2,557,987)
-2.33%
MOH
MOLINA HEALTHCARE INC
1.00%
1,433,753
$233.76
27.07% $297.05
$335,154,000
+40.19% (+411,014)
+0.29%
20 of 94

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
2,087,800
-1.10%
API
AGORA INC-ADR
400,000
-0.05%
APD
AIR PRODUCTS & CHEMICALS INC
636,600
-0.52%
AXP
AMERICAN EXPRESS CO
5,171,988
-1.88%
AVB
AVALONBAY COMMUNITIES INC
1,161,499
-0.58%
BDX
BECTON DICKINSON AND CO
511,584
-0.38%
BKNG
BOOKING HOLDINGS INC
188,281
-1.25%
BMY.R
BRISTOL-MYERS SQUIBB-CVR
8,075,697
-0.02%
KMX
CARMAX INC
794,240
-0.22%
CD
CHINDATA GROUP HOLDINGS-ADR
739,798
-0.05%

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.