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
ROIV
ROIVANT SCIENCES LTD
3.54%
83,826,765
$7.99
56.82% $12.53
$669,775,852
RPRX
ROYALTY PHARMA PLC- CL A
1.99%
10,008,511
$39.52
33.12% $26.43
$395,536,355
-8.02% (-873,083)
-0.17%
STX
SEAGATE TECHNOLOGY HOLDINGS
1.64%
6,198,933
$52.61
89.36% $99.62
$326,125,865
buy
+1.64%
SWAV
SHOCKWAVE MEDICAL INC
0.17%
153,907
$205.61
62.81% $334.75
$31,644,930
+4.63% (+6,806)
+0.01%
SQ
SQUARE INC - A
1.42%
3,161,046
$62.84
46.82% $92.26
$198,640,166
-15.58% (-583,242)
-0.26%
TALS
TALARIS THERAPEUTICS INC
0.02%
3,289,617
$1.02
166.67% $2.72
$3,355,409
TMO
THERMO FISHER SCIENTIFIC INC
2.32%
839,526
$550.69
6.80% $513.26
$462,318,573
+41.44% (+245,989)
+0.68%
TRVI
TREVI THERAPEUTICS INC
0.04%
4,048,000
$1.93
50.78% $2.91
$7,812,640
UBER
UBER TECHNOLOGIES INC
0.99%
7,939,999
$24.73
189.16% $71.51
$196,356,175
-51.57% (-8,456,108)
-1.05%
UNH
UNITEDHEALTH GROUP INC
3.38%
1,267,703
$530.18
11.45% $590.87
$672,110,777
+263.71% (+919,153)
+2.45%
UNM
UNUM GROUP
0.71%
3,105,302
$41.03
84.84% $75.84
$127,410,580
-32.38% (-1,487,262)
-0.34%
VVV
VALVOLINE INC
0.80%
4,876,780
$32.65
18.13% $38.57
$159,226,867
-16.61% (-971,059)
-0.16%
VSTM
VERASTEM INC
0.02%
768,667
$4.83
17.18% $4.00
$3,712,660
V
VISA INC-CLASS A SHARES
6.04%
5,148,624
$207.76
49.17% $309.92
$1,069,678,161
+8.20% (+390,164)
+0.46%
ZLAB
ZAI LAB LTD-ADR
0.30%
1,973,597
$30.70
13.91% $26.43
$60,589,428
-24.52% (-641,220)
-0.10%
15 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.