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 87 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $32,924,671,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2021, the top 5 holdings are (AMZN) AMAZONCOM INC (4.95%), (BBIO) BRIDGEBIO PHARMA INC (4.93%), (FIS) FIDELITY NATIONAL INFO SERV (3.96%), (MSFT) MICROSOFT CORP (3.83%) and (GE) GENERAL ELECTRIC CO (3.75%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $32B+
Period: 2021 Q2
Number of stock: 87
Update: 16 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
HZNP
HORIZON THERAPEUTICS PLC
0.33%
1,029,785
$93.64
24.20% $116.30
$96,429,520
-44.69% (-831,992)
-0.27%
HUM
HUMANA INC
0.79%
588,285
$442.72
33.23% $295.59
$260,446,000
buy
+0.79%
IBN
ICICI BANK LTD-SPON ADR
1.09%
21,070,884
$17.10
81.35% $31.01
$360,312,000
buy
+1.09%
IR
INGERSOLL-RAND INC
0.95%
5,550,924
$48.81
114.59% $104.74
$270,940,490
+19.49% (+905,604)
+0.16%
INBX
INHIBRX INC
0.44%
5,305,866
$27.52
43.86% $15.45
$146,017,000
PODD
INSULET CORP
1.33%
1,595,288
$274.51
2.95% $266.42
$437,923,000
+53.99% (+559,324)
+0.47%
NTLA
INTELLIA THERAPEUTICS INC
0.48%
828,828
$161.91
90.90% $14.73
$134,195,450
buy
+0.48%
IFF
INTL FLAVORS & FRAGRANCES
0.23%
508,434
$149.40
39.14% $90.93
$75,960,000
buy
+0.23%
JD
JDCOM INC-ADR
2.00%
8,241,079
$79.81
55.73% $35.33
$657,721,000
buy
+2.00%
BZ
KANZHUN LTD
0.07%
455,681
$39.65
69.28% $12.18
$18,067,730
buy
+0.07%
KRTX
KARUNA THERAPEUTICS INC
0.28%
822,465
$113.99
189.35% $329.83
$93,753,000
+36.82% (+221,321)
+0.08%
KNTE
KINNATE BIOPHARMA INC
0.13%
1,820,462
$23.28
88.62% $2.65
$42,380,000
-2.75% (-51,561)
-0.00%
LH
LABORATORY CRP OF AMER HLDGS
1.15%
1,126,199
$275.85
13.46% $238.73
$310,661,920
+27.02% (+239,599)
+0.24%
LAD
LITHIA MOTORS INC
0.84%
807,493
$343.64
13.78% $390.99
$277,487,000
+148.17% (+482,112)
+0.50%
MMC
MARSH & MCLENNAN COS
0.88%
2,057,461
$140.68
65.46% $232.77
$289,444,000
-1.17% (-24,426)
-0.01%
MTCH
MATCH GROUP INC
1.15%
1,896,906
$161.25
79.75% $32.66
$305,875,850
+15.82% (+259,153)
+0.16%
META
META PLATFORMS INC-CLASS A
2.14%
2,030,659
$347.71
64.95% $573.54
$706,080,000
-13.54% (-317,979)
-0.34%
MSFT
MICROSOFT CORP
3.83%
4,655,350
$270.90
57.99% $427.99
$1,261,134,000
-45.33% (-3,860,680)
-3.18%
MOH
MOLINA HEALTHCARE INC
0.75%
973,356
$253.06
17.30% $296.84
$246,317,000
-32.11% (-460,397)
-0.35%
MUDS
MUDRICK CAPITAL ACQUISITIO-A
0.12%
2,408,239
$12.46
18.38% $10.17
$30,006,570
buy
+0.12%
20 of 87

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DPZ
DOMINO'S PIZZA INC
74,568
-0.08%
EQH
EQUITABLE HOLDINGS INC
5,987,489
-0.59%
HIG
HARTFORD FINANCIAL SVCS GRP
2,156,693
-0.52%
HCA
HCA HEALTHCARE INC
1,498,742
-0.86%
JPM
JPMORGAN CHASE & CO
712,649
-0.40%
MELI
MERCADOLIBRE INC
161,293
-0.72%
MET
METLIFE INC
3,986,657
-0.74%
MCO
MOODY'S CORP
1,716,016
-1.56%
NUAN
NUANCE COMMUNICATIONS INC
11,088,603
-1.47%
ORLY
O'REILLY AUTOMOTIVE INC
1,066,676
-1.64%

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.