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
KRTX
KARUNA THERAPEUTICS INC
1.17%
1,183,736
$196.50
67.85% $329.83
$232,604,124
+16.73% (+169,620)
+0.17%
KBR
KBR INC
0.29%
1,077,300
$52.80
16.97% $61.76
$56,881,440
buy
+0.29%
BEKE
KE HOLDINGS INC-ADR
0.57%
4,365,540
$13.96
38.97% $19.40
$60,942,943
+107.56% (+2,262,240)
+0.29%
KNTE
KINNATE BIOPHARMA INC
0.06%
1,820,462
$6.10
56.56% $2.65
$11,104,818
LI
LI AUTO INC - ADR
0.93%
9,090,065
$20.40
9.22% $22.28
$185,437,326
buy
+0.93%
LIAN
LIANBIO-ADR
0.03%
1,871,190
$1.64
80.49% $0.32
$3,068,753
MA
MASTERCARD INC - A
2.99%
1,709,228
$347.73
49.79% $520.86
$594,349,852
-3.47% (-61,355)
-0.11%
MCK
MCKESSON CORP
4.16%
2,204,418
$375.12
66.13% $623.19
$826,921,280
-15.49% (-404,162)
-0.76%
META
META PLATFORMS INC-CLASS A
1.44%
1,217,742
$120.34
364.63% $559.14
$146,543,108
-55.38% (-1,511,522)
-1.79%
MU
MICRON TECHNOLOGY INC
2.10%
8,358,708
$49.98
105.36% $102.64
$417,768,226
+54.39% (+2,944,793)
+0.74%
MSFT
MICROSOFT CORP
4.13%
3,429,127
$239.82
73.88% $417.00
$822,373,237
-2.31% (-81,217)
-0.10%
MOH
MOLINA HEALTHCARE INC
0.98%
585,266
$330.22
11.94% $290.79
$193,266,855
+44.64% (+180,629)
+0.30%
NAMS
NEWAMSTERDAM PHARMA CO NV
0.20%
3,753,828
$10.52
92.02% $20.20
$39,490,271
buy
+0.20%
PEPG
PEPGEN INC
0.10%
1,544,631
$13.37
67.02% $4.41
$20,651,716
-13.90% (-249,292)
-0.02%
PHVS
PHARVARIS NV
0.18%
3,167,284
$11.25
98.13% $22.29
$35,631,951
+29.44% (+720,300)
+0.04%
PGR
PROGRESSIVE CORP
0.22%
336,861
$129.71
105.12% $266.06
$43,694,240
-54.27% (-399,700)
-0.26%
RLYB
RALLYBIO CORP
0.14%
4,194,777
$6.57
84.47% $1.02
$27,559,685
RBC
REGAL BELOIT CORP
0.22%
349,718
$119.98
180.73% $336.82
$41,959,273
buy
+0.22%
RH
RH
1.00%
748,344
$267.19
37.73% $368.01
$199,950,033
+80.44% (+333,615)
+0.45%
RCI
ROGERS COMMUNICATIONS INC-B
1.03%
4,375,144
$46.80
24.41% $35.38
$204,765,787
+29.48% (+996,167)
+0.23%
20 of 75

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LIN
LINDE PLC
311,600
-0.42%
MMC
MARSH & MCLENNAN COS
619,242
-0.76%
MTCH
MATCH GROUP INC
381,750
-0.09%
OHPAU
ORION ACQUISITION CORP
3,629,247
-0.18%
PH
PARKER HANNIFIN CORP
1,012,008
-2.16%
PYPL
PAYPAL HOLDINGS INC
1,713,801
-0.74%
RIVN
RIVIAN AUTOMOTIVE INC-A
1,602,193
-0.26%
CRM
SALESFORCECOM INC
2,400,649
-1.74%
SE
SEA LTD-ADR
1,205,064
-0.67%
NOW
SERVICENOW INC
323,368
-0.61%

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.