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 81 security holdings in their (2022 Q2) SEC 13F filing(s) with portfolio value of $21,788,085,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2022, the top 5 holdings are (TMUS) T-MOBILE US INC (5.66%), (AMZN) AMAZONCOM INC (3.95%), (MSFT) MICROSOFT CORP (3.49%), (PH) PARKER HANNIFIN CORP (3.47%) and (CB) CHUBB LTD (3.41%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2022 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2022 Q2), please click on the "important" button.

Portfolio value: $21B+
Period: 2022 Q2
Number of stock: 81
Update: 15 Aug 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FDMT
4D MOLECULAR THERAPEUTICS IN
0.13%
3,937,914
$6.98
255.01% $24.78
$27,487,000
ACHC
ACADIA HEALTHCARE CO INC
1.08%
3,478,476
$67.63
3.92% $70.28
$235,249,000
+63.28% (+1,348,043)
+0.42%
ADPT
ADAPTIVE BIOTECHNOLOGIES
1.11%
29,993,708
$8.09
71.08% $2.34
$242,649,000
AMZN
AMAZONCOM INC
3.95%
8,104,902
$106.21
68.74% $179.22
$860,822,000
-4.16% (-352,158)
-0.17%
AIG
AMERICAN INTERNATIONAL GROUP
2.37%
10,108,715
$51.13
42.75% $72.99
$516,859,000
buy
+2.37%
AMP
AMERIPRISE FINANCIAL INC
1.29%
1,183,896
$237.68
73.61% $412.63
$281,388,000
+28.22% (+260,568)
+0.28%
AMLX
AMYLYX PHARMACEUTICALS INC
0.63%
7,170,536
$19.26
89.72% $1.98
$138,105,000
ANTM
ANTHEM INC
3.24%
1,464,485
$482.58
0.00% $482.58
$706,731,000
+939.42% (+1,323,590)
+2.93%
AON
AON PLC-CLASS A
0.87%
704,639
$269.68
14.47% $308.70
$190,027,000
-55.77% (-888,441)
-1.10%
APG
API GROUP CORP
2.31%
33,634,813
$14.97
149.70% $37.38
$503,513,000
+0.51% (+171,613)
+0.01%
AVTR
AVANTOR INC
0.88%
6,168,685
$31.10
21.86% $24.30
$191,846,000
+78.29% (+2,708,722)
+0.39%
CAR
AVIS BUDGET GROUP INC
0.19%
278,673
$147.08
30.65% $102.00
$40,987,000
buy
+0.19%
BMRN
BIOMARIN PHARMACEUTICAL INC
1.92%
5,052,593
$82.87
8.69% $90.07
$418,708,000
+34.65% (+1,300,200)
+0.49%
BA
BOEING CO/THE
0.87%
1,391,238
$136.72
24.51% $170.23
$190,210,000
+355.63% (+1,085,891)
+0.68%
BKNG
BOOKING HOLDINGS INC
0.72%
89,251
$1,748.99
96.12% $3,430.14
$156,099,000
+64.57% (+35,017)
+0.28%
BSX
BOSTON SCIENTIFIC CORP
2.51%
14,653,954
$37.27
80.90% $67.42
$546,153,000
+14.13% (+1,814,812)
+0.31%
BBIO
BRIDGEBIO PHARMA INC
1.11%
26,620,991
$9.08
174.78% $24.95
$241,719,000
BAM
BROOKFIELD ASSET MANAGE-CL A
2.48%
12,131,195
$44.47
13.60% $38.42
$539,474,000
-25.60% (-4,173,794)
-0.85%
CTLT
CATALENT INC
0.97%
1,961,249
$107.29
47.99% $55.80
$210,422,000
+3.57% (+67,605)
+0.03%
CLDX
CELLDEX THERAPEUTICS INC
0.29%
2,337,854
$26.96
42.91% $38.53
$63,029,000
+26.60% (+491,207)
+0.06%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BHVN
BIOHAVEN PHARMACEUTICAL HOLD
966,139
-0.53%
BX
BLACKSTONE INC
509,587
-0.30%
CMCSA
COMCAST CORP-CLASS A
14,078,668
-3.03%
DE
DEERE & CO
403,163
-0.77%
FTCH
FARFETCH LTD-CLASS A
2,819,222
-0.20%
JD
JDCOM INC-ADR
1,748,330
-0.46%
JPM
JPMORGAN CHASE & CO
119,706
-0.07%
LH
LABORATORY CRP OF AMER HLDGS
727,287
-0.88%
LI
LI AUTO INC - ADR
6,000,478
-0.71%
LAD
LITHIA MOTORS INC
316,904
-0.44%

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.