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
KRTX
KARUNA THERAPEUTICS INC
0.65%
962,649
$126.51
160.71% $329.83
$121,784,600
+14.88% (+124,712)
+0.08%
BEKE
KE HOLDINGS INC-ADR
0.86%
10,410,507
$17.95
8.08% $19.40
$186,869,000
-22.54% (-3,029,618)
-0.25%
KNTE
KINNATE BIOPHARMA INC
0.11%
1,820,462
$12.61
78.98% $2.65
$22,956,000
LRCX
LAM RESEARCH CORP
1.36%
586,451
$426.15
82.95% $72.64
$249,916,355
buy
+1.36%
LVS
LAS VEGAS SANDS CORP
0.15%
964,915
$33.59
49.09% $50.08
$32,411,000
buy
+0.15%
LIAN
LIANBIO-ADR
0.04%
3,564,173
$2.16
85.19% $0.32
$7,699,000
+137.61% (+2,064,173)
+0.02%
MMC
MARSH & MCLENNAN COS
2.02%
2,347,740
$155.25
46.74% $227.82
$364,487,030
+25.68% (+479,706)
+0.41%
MA
MASTERCARD INC - A
3.33%
2,302,305
$315.48
65.10% $520.86
$726,331,000
+28.37% (+508,817)
+0.74%
MCK
MCKESSON CORP
2.43%
1,625,515
$326.21
91.04% $623.19
$530,259,000
buy
+2.43%
META
META PLATFORMS INC-CLASS A
2.12%
2,335,679
$161.25
246.75% $559.14
$376,628,615
+136.93% (+1,349,853)
+1.23%
MU
MICRON TECHNOLOGY INC
0.37%
1,470,600
$55.28
85.67% $102.64
$81,295,000
buy
+0.37%
MSFT
MICROSOFT CORP
3.49%
2,963,179
$256.83
62.36% $417.00
$761,033,000
-10.72% (-355,937)
-0.42%
MOH
MOLINA HEALTHCARE INC
0.61%
380,126
$279.61
4.00% $290.79
$106,287,200
+13.98% (+46,620)
+0.07%
NUVL
NUVALENT INC-A
0.07%
1,110,170
$13.56
600.07% $94.93
$15,054,000
OHPAU
ORION ACQUISITION CORP
0.17%
3,703,693
$9.81
2.75% $10.08
$36,333,000
-2.25% (-85,081)
-0.00%
PH
PARKER HANNIFIN CORP
3.47%
2,410,492
$246.05
187.29% $706.87
$593,102,040
-2.99% (-74,294)
-0.11%
PEPG
PEPGEN INC
0.08%
1,793,923
$9.93
55.59% $4.41
$17,814,000
buy
+0.08%
PHVS
PHARVARIS NV
0.25%
2,491,923
$22.10
0.86% $22.29
$55,071,000
+0.47% (+11,604)
+0.00%
PRCT
PROCEPT BIOROBOTICS CORP
0.23%
1,189,650
$32.69
186.33% $93.60
$38,889,620
-57.77% (-1,627,696)
-0.32%
PGR
PROGRESSIVE CORP
0.48%
901,744
$116.27
128.83% $266.06
$104,846,000
-13.07% (-135,562)
-0.07%
20 of 81

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
MTCH
MATCH GROUP INC
2,744,468
-1.37%
MET
METLIFE INC
1,151,030
-0.44%
OLPX
OLAPLEX HOLDINGS INC
1,613,189
-0.12%
OTIS
OTIS WORLDWIDE CORP
2,883,603
-1.25%
PRGO
PERRIGO CO PLC
2,525,266
-0.45%
PMVP
PMV PHARMACEUTICALS INC
1,076,000
-0.10%
PVH
PVH CORP
1,542,375
-0.54%
SHOP
SHOPIFY INC - CLASS A
2,237,210
-0.69%
TDCX
TDCX INC
141,117
-0.01%
THC
TENET HEALTHCARE CORP
1,619,394
-0.88%

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.