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 (2022 Q3) SEC 13F filing(s) with portfolio value of $21,570,571,000.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Sep 2022, the top 5 holdings are (ANTM) ANTHEM INC (4.92%), (AMZN) AMAZONCOM INC (4.87%), (V) VISA INC-CLASS A SHARES (4.40%), (MCK) MCKESSON CORP (4.11%) and (MSFT) MICROSOFT CORP (3.79%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2022 Q3" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2022 Q3), please click on the "important" button.

Portfolio value: $21B+
Period: 2022 Q3
Number of stock: 87
Update: 14 Nov 2022
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
UPST
UPSTART HOLDINGS INC
0.10%
949,664
$20.79
256.22% $74.06
$19,743,850
buy
+0.10%
VVV
VALVOLINE INC
0.69%
5,847,839
$25.34
52.21% $38.57
$148,184,000
buy
+0.69%
VSTM
VERASTEM INC
0.04%
768,667
$10.20
60.78% $4.00
$7,840,000
V
VISA INC-CLASS A SHARES
4.40%
4,999,056
$177.65
74.46% $309.92
$888,082,635
+109.19% (+2,609,326)
+2.30%
WDC
WESTERN DIGITAL CORP
1.12%
7,400,746
$32.55
104.09% $66.43
$240,894,000
+276.36% (+5,434,370)
+0.82%
ZLAB
ZAI LAB LTD-ADR
0.41%
2,614,817
$34.20
22.72% $26.43
$89,427,000
-20.75% (-684,781)
-0.11%
ZI
ZOOMINFO TECHNOLOGIES INC-A
0.49%
2,311,202
$41.66
74.48% $10.63
$96,284,440
buy
+0.49%
7 of 87

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PRCT
PROCEPT BIOROBOTICS CORP
1,189,650
-0.23%
DIS
WALT DISNEY CO/THE
1,741,500
-0.76%
WDAY
WORKDAY INC-CLASS A
726,786
-0.69%
ZNTL
ZENTALIS PHARMACEUTICALS INC
2,026,656
-0.26%

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.