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 82 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $26,019,824,561.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2024, the top 5 holdings are (AMZN) AMAZONCOM INC (6.90%), (ADBE) ADOBE INC (4.86%), (PM) PHILIP MORRIS INTERNATIONAL (4.25%), (MSFT) MICROSOFT CORP (3.94%) and (APG) API GROUP CORP (3.91%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $26B+
Period: 2024 Q2
Number of stock: 82
Update: 14 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.65%
1,644,145
$102.19
24.59% $127.32
$168,015,178
buy
+0.65%
FDMT
4D MOLECULAR THERAPEUTICS IN
0.24%
2,934,914
$20.99
61.93% $7.99
$61,603,845
ACHC
ACADIA HEALTHCARE CO INC
0.84%
3,236,785
$67.54
42.86% $38.59
$218,612,459
+26.23% (+672,548)
+0.17%
ADPT
ADAPTIVE BIOTECHNOLOGIES
0.42%
29,993,708
$3.62
20.72% $4.37
$108,577,223
ADBE
ADOBE INC
4.86%
2,276,627
$555.54
9.20% $504.44
$1,264,757,364
+304.70% (+1,714,079)
+3.66%
ALL
ALLSTATE CORP
0.33%
545,182
$159.66
27.45% $203.48
$87,043,758
buy
+0.33%
AMZN
AMAZONCOM INC
6.90%
9,293,613
$193.25
2.65% $198.38
$1,795,990,712
+34.64% (+2,391,262)
+1.78%
AMP
AMERIPRISE FINANCIAL INC
1.49%
909,020
$427.19
33.48% $570.21
$388,324,254
-44.12% (-717,825)
-1.18%
APG
API GROUP CORP
3.91%
27,032,516
$37.63
1.67% $37.00
$1,017,233,577
-6.73% (-1,951,782)
-0.28%
APO
APOLLO GLOBAL MANAGEMENT INC
0.44%
971,224
$118.07
39.76% $165.02
$114,672,418
buy
+0.44%
AAPL
APPLE INC
3.72%
4,590,693
$210.62
8.50% $228.52
$966,891,760
+18.59% (+719,703)
+0.58%
TEAM
ATLASSIAN CORP -CLASS A
1.00%
1,465,977
$176.88
43.58% $253.97
$259,302,012
-16.17% (-282,709)
-0.19%
BMRN
BIOMARIN PHARMACEUTICAL INC
2.24%
7,063,564
$82.33
22.93% $63.45
$581,543,224
+10.09% (+647,276)
+0.20%
BBIO
BRIDGEBIO PHARMA INC
2.45%
25,120,991
$25.33
8.25% $23.24
$636,314,702
AVGO
BROADCOM INC
1.81%
2,930,970
$160.55
2.11% $163.94
$470,576,026
buy
+1.81%
CPT
CAMDEN PROPERTY TRUST
1.37%
3,259,567
$109.11
11.80% $121.99
$355,651,355
+216.36% (+2,229,227)
+0.93%
CVNA
CARVANA CO
0.27%
553,621
$128.72
92.96% $248.38
$71,262,095
buy
+0.27%
CBRE
CBRE GROUP INC - A
1.24%
3,620,575
$89.11
47.74% $131.65
$322,629,438
-20.75% (-948,057)
-0.32%
CHTR
CHARTER COMMUNICATIONS INC-A
0.50%
438,601
$298.96
28.39% $383.84
$131,124,155
buy
+0.50%
CSX
CSX CORP
0.61%
4,738,544
$33.45
5.65% $35.34
$158,504,297
+19.73% (+780,747)
+0.10%
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMD
ADVANCED MICRO DEVICES
3,952,088
-2.74%
APD
AIR PRODUCTS & CHEMICALS INC
338,206
-0.31%
BSX
BOSTON SCIENTIFIC CORP
1,724,755
-0.45%
CZOO
CAZOO GROUP LTD
2,142,728
-0.10%
CBOE
CBOE GLOBAL MARKETS INC
1,655,050
-1.17%
CLX
CLOROX COMPANY
457,659
-0.27%
CNHI
CNH INDUSTRIAL NV
11,956,128
-0.60%
DHR
DANAHER CORP
2,837,937
-2.72%
GE
GENERAL ELECTRIC CO
2,731,787
-1.84%
HUM
HUMANA INC
464,130
-0.62%

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.