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

% difference
Current Price

Value

% (shares)
Activity

% change to
Portfolio

MMM

3M CO

0.65%

1,381,081

$102.19

34.36% $137.30

$141,132,749

buy

+0.65%

FDMT

4D MOLECULAR THERAPEUTICS IN

0.24%

2,934,914

$20.99

48.40% $10.83

$61,603,845

ACHC

ACADIA HEALTHCARE CO INC

0.84%

3,236,785

$67.54

6.31% $63.28

$218,612,459

+26.23% (+672,548)

+0.17%

ADPT

ADAPTIVE BIOTECHNOLOGIES

0.42%

24,744,809

$3.62

38.12% $5.00

$89,576,208

ADBE

ADOBE INC

4.86%

2,276,627

$555.54

7.21% $515.48

$1,264,757,364

+304.70% (+1,714,079)

+3.66%

ALL

ALLSTATE CORP

0.33%

545,182

$159.66

17.98% $188.36

$87,043,758

buy

+0.33%

AMZN

AMAZONCOM INC

6.90%

7,527,826

$193.25

2.73% $187.97

$1,454,752,476

+34.64% (+1,936,922)

+1.78%

AMP

AMERIPRISE FINANCIAL INC

1.49%

909,020

$427.19

9.70% $468.62

$388,324,254

-44.12% (-717,825)

-1.18%

APG

API GROUP CORP

3.91%

27,032,516

$37.63

10.60% $33.64

$1,017,233,577

-6.73% (-1,951,782)

-0.28%

APO

APOLLO GLOBAL MANAGEMENT INC

0.44%

772,123

$118.07

6.56% $125.81

$91,164,572

buy

+0.44%

AAPL

APPLE INC

3.72%

4,590,693

$210.62

8.15% $227.79

$966,891,760

+18.59% (+719,703)

+0.58%

TEAM

ATLASSIAN CORP -CLASS A

1.00%

1,465,977

$176.88

8.85% $161.22

$259,302,012

-16.17% (-282,709)

-0.19%

BMRN

BIOMARIN PHARMACEUTICAL INC

2.24%

5,509,579

$82.33

14.27% $70.58

$453,603,714

+10.09% (+504,875)

+0.20%

BBIO

BRIDGEBIO PHARMA INC

2.45%

25,120,991

$25.33

1.54% $24.94

$636,314,702

AVGO

BROADCOM INC

1.81%

293,097

$1,605.53

89.24% $172.69

$470,576,026

buy

+1.81%

CPT

CAMDEN PROPERTY TRUST

1.37%

2,493,568

$109.11

13.38% $123.71

$272,073,286

+216.36% (+1,705,358)

+0.93%

CVNA

CARVANA CO

0.27%

553,621

$128.72

31.90% $169.78

$71,262,095

buy

+0.27%

CBRE

CBRE GROUP INC - A

1.24%

3,620,575

$89.11

38.22% $123.17

$322,629,438

-20.75% (-948,057)

-0.32%

CHTR

CHARTER COMMUNICATIONS INC-A

0.50%

328,950

$298.96

9.12% $326.22

$98,343,116

buy

+0.50%

CSX

CSX CORP

0.61%

4,738,544

$33.45

3.23% $34.53

$158,504,297

+19.73% (+780,747)

+0.10%

20 of 82

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Completely sold out

History

Ticker

Stock

Sold
Shares*

% change to
Portfolio

TTWO

TAKE-TWO INTERACTIVE SOFTWRE

2,009,195

-1.15%

TMO

THERMO FISHER SCIENTIFIC INC

128,489

-0.29%

VVV

VALVOLINE INC

1,537,408

-0.41%

VSTM

VERASTEM INC

2,456,292

-0.11%

VISA INC-CLASS A SHARES

6,327,962

-6.79%

WLTW

WILLIS TOWERS WATSON PLC

112,344

-0.12%

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.