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 75 security holdings in their (2022 Q4) SEC 13F filing(s) with portfolio value of $19,900,598,558.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Dec 2022, the top 5 holdings are (V) VISA INC-CLASS A SHARES (6.04%), (AMZN) AMAZONCOM INC (5.27%), (ANTM) ANTHEM INC (4.83%), (MCK) MCKESSON CORP (4.16%) and (MSFT) MICROSOFT CORP (4.13%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2022 Q4" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2022 Q4), please click on the "important" button.

Portfolio value: $19B+
Period: 2022 Q4
Number of stock: 75
Update: 14 Feb 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CLX
CLOROX COMPANY
0.54%
507,433
$140.33
20.64% $169.30
$71,208,176
+26.73% (+107,041)
+0.11%
CRWD
CROWDSTRIKE HOLDINGS INC - A
0.37%
699,948
$105.29
253.56% $372.26
$73,697,525
+146.18% (+415,619)
+0.22%
CSX
CSX CORP
2.42%
15,548,123
$30.98
15.49% $35.78
$481,680,851
buy
+2.42%
DAWN
DAY ONE BIOPHARMACEUTICALS I
0.17%
1,005,273
$21.52
36.25% $13.72
$21,633,478
DG
DOLLAR GENERAL CORP
0.38%
310,848
$246.25
69.57% $74.93
$76,546,320
-87.19% (-2,115,520)
-2.62%
EWTX
EDGEWISE THERAPEUTICS INC
0.20%
4,409,146
$8.94
260.18% $32.20
$39,417,765
EQH
EQUITABLE HOLDINGS INC
0.75%
5,212,460
$28.70
65.92% $47.62
$149,597,602
buy
+0.75%
FTCH
FARFETCH LTD-CLASS A
0.16%
6,771,235
$4.73
86.47% $0.64
$32,027,942
buy
+0.16%
FTNT
FORTINET INC
1.75%
4,382,998
$48.89
89.75% $92.77
$214,284,801
buy
+1.75%
FTV
FORTIVE CORP
1.26%
3,890,600
$64.25
22.05% $78.42
$249,971,050
-35.97% (-2,185,600)
-0.71%
GE
GENERAL ELECTRIC CO
3.27%
7,775,177
$83.79
116.20% $181.15
$651,482,081
-39.61% (-5,098,967)
-2.15%
DNA
GINKGO BIOWORKS HOLDINGS INC
0.54%
37,851,075
$1.69
324.85% $7.18
$63,968,317
-38.05% (-23,249,400)
-0.33%
GH
GUARDANT HEALTH INC
0.56%
4,107,644
$27.20
20.04% $32.65
$111,727,917
+7.09% (+272,034)
+0.04%
HDB
HDFC BANK LTD-ADR
2.95%
5,013,882
$68.41
5.72% $64.50
$342,999,728
-11.77% (-668,716)
-0.39%
INBX
INHIBRX INC
0.82%
6,639,199
$24.64
42.86% $14.08
$163,589,863
+25.13% (+1,333,333)
+0.17%
INSP
INSPIRE MEDICAL SYSTEMS INC
0.70%
549,793
$251.88
25.07% $188.73
$138,481,861
-13.22% (-83,779)
-0.11%
PODD
INSULET CORP
0.40%
152,789
$294.39
10.69% $262.93
$44,979,741
-56.13% (-195,502)
-0.51%
NTLA
INTELLIA THERAPEUTICS INC
0.35%
2,021,410
$34.89
59.01% $14.30
$70,526,995
+7.01% (+132,343)
+0.02%
IFF
INTL FLAVORS & FRAGRANCES
0.23%
439,360
$104.84
13.38% $90.81
$46,062,502
-88.21% (-3,287,376)
-1.73%
INTU
INTUIT INC
2.31%
655,841
$389.22
64.46% $640.12
$255,266,758
+2.09% (+13,440)
+0.05%
20 of 75

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BABA
ALIBABA GROUP HOLDING-SP ADR
1,046,976
-0.50%
APLS
APELLIS PHARMACEUTICALS INC
932,441
-0.32%
AVTR
AVANTOR INC
2,347,916
-0.29%
BAM
BROOKFIELD ASSET MANAGE-CL A
14,757,027
-3.03%
CBRE
CBRE GROUP INC - A
409,714
-0.14%
CME
CME GROUP INC
623,332
-0.74%
DPZ
DOMINO'S PIZZA INC
74,968
-0.12%
GLBE
GLOBAL-E ONLINE LTD
1,575,580
-0.21%
KKR
KKR & CO INC
3,177,089
-0.69%
LVS
LAS VEGAS SANDS CORP
239,117
-0.07%

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.