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 83 security holdings in their (2024 Q1) SEC 13F filing(s) with portfolio value of $26,859,637,109.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2024, the top 5 holdings are (V) VISA INC-CLASS A SHARES (6.57%), (WDAY) WORKDAY INC-CLASS A (5.37%), (AMZN) AMAZONCOM INC (4.64%), (PM) PHILIP MORRIS INTERNATIONAL (4.44%) and (APG) API GROUP CORP (4.24%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $26B+
Period: 2024 Q1
Number of stock: 83
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FDMT
4D MOLECULAR THERAPEUTICS IN
0.35%
1,526,155
$31.86
74.92% $7.99
$48,623,307
-38.70% (-963,560)
-0.22%
ACHC
ACADIA HEALTHCARE CO INC
0.76%
2,564,237
$79.22
51.29% $38.59
$203,138,855
-8.43% (-236,113)
-0.07%
ADPT
ADAPTIVE BIOTECHNOLOGIES
0.36%
29,993,708
$3.21
38.32% $4.44
$96,279,803
ADBE
ADOBE INC
1.06%
284,086
$504.60
0.07% $504.93
$143,350,169
buy
+1.06%
AMD
ADVANCED MICRO DEVICES
2.66%
3,952,088
$180.49
23.96% $137.24
$713,312,363
-16.58% (-785,311)
-0.53%
APD
AIR PRODUCTS & CHEMICALS INC
0.31%
338,206
$242.27
35.82% $329.06
$81,937,168
buy
+0.31%
AMZN
AMAZONCOM INC
4.64%
6,833,327
$180.38
9.42% $197.37
$1,232,595,612
+40.02% (+1,952,974)
+1.32%
AMP
AMERIPRISE FINANCIAL INC
2.66%
1,626,845
$438.44
30.36% $571.54
$713,273,922
-15.02% (-287,529)
-0.47%
APG
API GROUP CORP
4.24%
28,984,298
$39.27
5.88% $36.96
$1,138,213,382
-15.50% (-5,318,517)
-0.78%
AAPL
APPLE INC
2.47%
3,774,215
$171.48
33.80% $229.44
$647,202,430
buy
+2.47%
TEAM
ATLASSIAN CORP -CLASS A
1.27%
1,748,686
$195.11
29.95% $253.54
$341,186,125
+301.12% (+1,312,740)
+0.95%
BMRN
BIOMARIN PHARMACEUTICAL INC
2.09%
6,416,288
$87.34
27.71% $63.14
$560,398,594
+31.23% (+1,526,834)
+0.50%
BSX
BOSTON SCIENTIFIC CORP
0.44%
1,655,764
$68.49
33.32% $91.31
$113,403,331
-23.94% (-521,285)
-0.14%
BBIO
BRIDGEBIO PHARMA INC
2.89%
25,120,991
$30.92
24.42% $23.37
$776,741,042
CPT
CAMDEN PROPERTY TRUST
0.38%
1,030,340
$98.40
24.03% $122.05
$101,385,456
buy
+0.38%
CZOO
CAZOO GROUP LTD
0.10%
2,024,877
$12.00
49.67% $6.04
$24,298,535
CBOE
CBOE GLOBAL MARKETS INC
1.13%
1,655,050
$183.73
14.49% $210.35
$304,082,337
-31.40% (-757,449)
-0.52%
CBRE
CBRE GROUP INC - A
1.65%
4,568,632
$97.24
36.19% $132.43
$444,253,776
+19.93% (+759,077)
+0.27%
CLX
CLOROX COMPANY
0.26%
425,622
$153.11
10.42% $169.06
$65,167,117
buy
+0.26%
CNHI
CNH INDUSTRIAL NV
0.58%
11,956,128
$12.96
11.65% $11.45
$154,951,419
+21.30% (+2,099,852)
+0.10%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
3,293,461
-1.71%
AMLX
AMYLYX PHARMACEUTICALS INC
2,962,555
-0.16%
CDNS
CADENCE DESIGN SYS INC
228,482
-0.23%
CPNG
COUPANG INC
15,494,869
-0.93%
DE
DEERE & CO
1,406,562
-2.09%
DASH
DOORDASH INC - A
2,791,252
-1.28%
RE
EVEREST RE GROUP LTD
652,302
-0.86%
FL
FOOT LOCKER INC
826,786
-0.12%
IFF
INTL FLAVORS & FRAGRANCES
691,203
-0.29%
KBR
KBR INC
2,633,844
-0.54%

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.