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
THC
TENET HEALTHCARE CORP
0.23%
1,461,313
$52.00
176.37% $143.71
$75,988,000
buy
+0.23%
TMO
THERMO FISHER SCIENTIFIC INC
1.17%
861,887
$456.38
15.70% $528.04
$393,348,000
+1,007.58% (+784,070)
+1.07%
TUYA
TUYA INC
0.06%
617,500
$21.14
92.05% $1.68
$13,053,950
buy
+0.06%
UNH
UNITEDHEALTH GROUP INC
3.41%
3,080,874
$372.07
64.19% $610.92
$1,146,301,000
+10.28% (+287,209)
+0.32%
U
UNITY SOFTWARE INC
0.42%
1,409,981
$100.31
76.94% $23.13
$141,435,000
VRSN
VERISIGN INC
0.41%
438,170
$198.76
2.54% $193.71
$87,090,885
-52.95% (-493,182)
-0.46%
V
VISA INC-CLASS A SHARES
2.55%
4,038,509
$211.73
49.23% $315.97
$855,074,000
-1.15% (-47,029)
-0.03%
VMW
VMWARE INC-CLASS A
0.04%
82,579
$150.45
5.30% $142.48
$12,424,000
buy
+0.04%
WBA
WALGREENS BOOTS ALLIANCE INC
0.28%
1,064,350
$54.90
83.61% $9.00
$58,433,140
buy
+0.28%
WLTW
WILLIS TOWERS WATSON PLC
0.35%
513,502
$228.88
1.17% $231.56
$117,530,000
buy
+0.35%
XPEV
XPENG INC - ADR
0.45%
4,165,241
$36.51
66.78% $12.13
$152,073,000
buy
+0.45%
ZLAB
ZAI LAB LTD-ADR
0.30%
449,525
$133.43
79.07% $27.93
$59,980,305
buy
+0.30%
ZNTL
ZENTALIS PHARMACEUTICALS INC
0.31%
2,399,284
$43.39
91.66% $3.62
$104,105,000
-20.32% (-612,000)
-0.08%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.82%
3,820,971
$160.08
30.10% $111.89
$611,661,000
-1.19% (-46,103)
-0.02%
14 of 94

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LVS
LAS VEGAS SANDS CORP
2,077,521
-0.50%
MCFE
MCAFEE CORP - CLASS A
3,781,033
-0.26%
MU
MICRON TECHNOLOGY INC
1,940,230
-0.62%
PGR
PROGRESSIVE CORP
895,126
-0.26%
SEER
SEER INC
270,232
-0.05%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3,444,792
-1.82%
VERX
VERTEX INC - CLASS A
2,031,639
-0.21%
VIE
VIELA BIO INC
411,503
-0.08%
DIS
WALT DISNEY CO/THE
4,271,505
-2.30%
WDAY
WORKDAY INC-CLASS A
707,831
-0.51%

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.