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 85 security holdings in their (2023 Q2) SEC 13F filing(s) with portfolio value of $24,340,061,662.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2023, the top 5 holdings are (V) VISA INC-CLASS A SHARES (6.97%), (DHR) DANAHER CORP (4.20%), (APG) API GROUP CORP (3.83%), (PM) PHILIP MORRIS INTERNATIONAL (3.63%) and (UNH) UNITEDHEALTH GROUP INC (3.54%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2023 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2023 Q2), please click on the "important" button.

Portfolio value: $24B+
Period: 2023 Q2
Number of stock: 85
Update: 14 Aug 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
INBX
INHIBRX INC
0.71%
6,639,199
$25.96
45.76% $14.08
$172,353,606
IFF
INTL FLAVORS & FRAGRANCES
1.17%
3,569,966
$79.59
14.10% $90.81
$284,133,594
+339.28% (+2,757,286)
+0.90%
INTU
INTUIT INC
1.98%
811,081
$458.19
39.71% $640.12
$371,629,221
-13.74% (-129,161)
-0.32%
KRTX
KARUNA THERAPEUTICS INC
0.84%
947,955
$216.85
52.10% $329.83
$205,564,042
-36.85% (-553,119)
-0.49%
KBR
KBR INC
0.32%
1,203,207
$65.06
5.07% $61.76
$78,280,647
-28.36% (-476,267)
-0.13%
KVUE
KENVUE INC
0.34%
2,372,058
$26.42
8.86% $24.08
$62,669,779
buy
+0.34%
KNTE
KINNATE BIOPHARMA INC
0.02%
1,820,462
$3.03
12.54% $2.65
$5,516,000
LIAN
LIANBIO-ADR
0.03%
3,564,173
$2.28
85.96% $0.32
$8,126,314
LULU
LULULEMON ATHLETICA INC
1.85%
880,299
$378.50
16.22% $317.11
$333,193,383
-37.19% (-521,173)
-1.10%
MA
MASTERCARD INC - A
1.64%
1,012,725
$393.30
32.43% $520.86
$398,304,743
+27.11% (+215,985)
+0.35%
MCK
MCKESSON CORP
0.92%
524,143
$427.31
45.84% $623.19
$223,971,545
-83.66% (-2,682,937)
-4.71%
META
META PLATFORMS INC-CLASS A
3.06%
1,881,047
$286.98
94.84% $559.14
$539,822,954
-19.67% (-460,640)
-0.75%
MU
MICRON TECHNOLOGY INC
1.15%
4,424,339
$63.11
62.64% $102.64
$279,220,034
+54.88% (+1,567,740)
+0.41%
MSFT
MICROSOFT CORP
1.68%
1,202,051
$340.54
22.45% $417.00
$409,346,448
+14.77% (+154,699)
+0.22%
NFLX
NETFLIX INC
1.14%
447,914
$440.49
103.82% $897.79
$197,301,704
buy
+1.14%
NEWR
NEW RELIC INC
0.30%
1,098,858
$65.44
32.93% $86.99
$71,909,268
buy
+0.30%
NAMS
NEWAMSTERDAM PHARMA CO NV
0.32%
6,524,565
$11.89
69.89% $20.20
$77,577,078
+66.62% (+2,608,695)
+0.13%
NVDA
NVIDIA CORP
0.54%
2,171,180
$42.30
235.56% $141.95
$91,845,256
buy
+0.54%
PEPG
PEPGEN INC
0.05%
1,482,434
$8.94
50.67% $4.41
$13,252,960
-4.03% (-62,197)
-0.00%
PHVS
PHARVARIS NV
0.21%
3,231,923
$15.71
41.88% $22.29
$50,773,510
20 of 85

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
SNOW
SNOWFLAKE INC-CLASS A
210,516
-0.24%
SQ
SQUARE INC - A
2,354,123
-0.66%
TALS
TALARIS THERAPEUTICS INC
3,289,617
-0.03%
TJX
TJX COMPANIES INC
414,401
-0.13%
TRV
TRAVELERS COS INC/THE
378,345
-0.27%
VSTM
VERASTEM INC
768,667
-0.02%

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.