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 90 security holdings in their (2022 Q1) SEC 13F filing(s) with portfolio value of $24,638,234,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2022, the top 5 holdings are (TMUS) T-MOBILE US INC (6.99%), (AMZN) AMAZONCOM INC (5.59%), (GE) GENERAL ELECTRIC CO (4.76%), (MSFT) MICROSOFT CORP (4.15%) and (BAM) BROOKFIELD ASSET MANAGE-CL A (3.74%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2022 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2022 Q1), please click on the "important" button.

Portfolio value: $24B+
Period: 2022 Q1
Number of stock: 90
Update: 16 May 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CNC
CENTENE CORP
2.67%
7,806,040
$84.19
28.73% $60.00
$657,191,000
-9.43% (-812,598)
-0.28%
CRL
CHARLES RIVER LABORATORIES
0.60%
266,043
$283.97
30.36% $197.75
$75,548,340
+33.71% (+67,077)
+0.15%
CB
CHUBB LTD
2.78%
3,201,215
$213.90
34.87% $288.48
$684,740,000
-13.29% (-490,550)
-0.43%
CMCSA
COMCAST CORP-CLASS A
2.68%
14,078,668
$46.82
8.93% $42.64
$659,163,000
-0.95% (-134,423)
-0.03%
DAWN
DAY ONE BIOPHARMACEUTICALS I
0.05%
1,151,636
$9.92
36.49% $13.54
$11,424,590
DE
DEERE & CO
0.68%
403,163
$415.46
10.97% $461.04
$167,498,000
-56.81% (-530,255)
-0.89%
DG
DOLLAR GENERAL CORP
0.35%
388,317
$222.63
66.47% $74.64
$86,451,000
buy
+0.35%
EWTX
EDGEWISE THERAPEUTICS INC
0.11%
2,672,704
$9.70
230.73% $32.08
$25,924,920
FTCH
FARFETCH LTD-CLASS A
0.17%
2,819,222
$15.12
95.77% $0.64
$42,627,000
-52.59% (-3,126,874)
-0.19%
FTV
FORTIVE CORP
2.98%
12,033,157
$60.93
29.59% $78.96
$733,180,000
+41.82% (+3,548,215)
+0.88%
GE
GENERAL ELECTRIC CO
4.76%
12,360,181
$91.50
101.75% $184.60
$1,130,956,840
-29.00% (-5,049,534)
-1.94%
DNA
GINKGO BIOWORKS HOLDINGS INC
0.84%
51,055,144
$4.03
97.27% $7.95
$205,752,000
-84.94% (-288,000,000)
-4.71%
GLBE
GLOBAL-E ONLINE LTD
0.70%
5,128,448
$33.78
52.93% $51.66
$173,239,000
+1.78% (+89,557)
+0.01%
GH
GUARDANT HEALTH INC
1.56%
5,521,622
$66.24
48.11% $34.37
$365,751,900
+14.54% (+700,952)
+0.20%
HDB
HDFC BANK LTD-ADR
1.76%
7,073,317
$61.33
8.67% $66.65
$433,807,000
+45.75% (+2,220,379)
+0.55%
INBX
INHIBRX INC
0.48%
4,960,984
$22.28
30.66% $15.45
$110,531,025
INSP
INSPIRE MEDICAL SYSTEMS INC
0.32%
310,881
$256.69
26.32% $189.13
$79,800,000
buy
+0.32%
PODD
INSULET CORP
0.59%
547,387
$266.39
0.01% $266.42
$145,818,000
-19.29% (-130,807)
-0.14%
NTLA
INTELLIA THERAPEUTICS INC
0.73%
2,271,259
$72.67
79.73% $14.73
$165,052,600
+56.30% (+818,086)
+0.26%
IFF
INTL FLAVORS & FRAGRANCES
2.02%
3,797,230
$131.33
30.76% $90.93
$498,690,000
+643.12% (+3,286,245)
+1.75%
20 of 90

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PHM
PULTEGROUP INC
913,668
-0.21%
SE
SEA LTD-ADR
440,129
-0.40%
SMFR
SEMA4 HOLDINGS CORP
901,335
-0.02%
RUN
SUNRUN INC
3,823,259
-0.53%
TSLA
TESLA INC
521,016
-0.74%
TWLO
TWILIO INC - A
2,980,398
-3.19%
WDC
WESTERN DIGITAL CORP
1,311,029
-0.35%
WLTW
WILLIS TOWERS WATSON PLC
635,136
-0.93%
XPEV
XPENG INC - ADR
1,456,496
-0.30%
Z
ZILLOW GROUP INC - C
1,258,215
-0.33%

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.