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
DDOG
DATADOG INC - CLASS A
0.69%
1,376,071
$129.69
11.94% $114.20
$178,462,648
buy
+0.69%
DAWN
DAY ONE BIOPHARMACEUTICALS I
0.14%
1,880,543
$13.78
2.76% $14.16
$25,913,893
DLTR
DOLLAR TREE INC
2.79%
6,808,797
$106.77
31.52% $73.12
$726,975,256
+164.75% (+4,236,977)
+1.74%
DASH
DOORDASH INC - A
2.31%
5,535,921
$108.78
30.75% $142.23
$602,197,486
buy
+2.31%
EWTX
EDGEWISE THERAPEUTICS INC
0.10%
1,066,425
$18.01
44.86% $26.09
$19,206,316
-55.64% (-1,337,760)
-0.13%
LLY
ELI LILLY & CO
0.50%
144,175
$905.38
3.05% $877.79
$130,533,162
+7.11% (+9,567)
+0.03%
EPAM
EPAM SYSTEMS INC
0.55%
756,261
$188.11
6.03% $199.46
$142,260,257
+30.49% (+176,718)
+0.13%
EQH
EQUITABLE HOLDINGS INC
0.92%
4,130,980
$40.86
2.74% $41.98
$168,791,868
+184.83% (+2,680,660)
+0.60%
FERG
FERGUSON PLC
1.25%
1,673,699
$193.65
4.24% $201.86
$324,111,811
+91.19% (+798,278)
+0.59%
FIVN
FIVE9 INC
0.29%
1,734,414
$44.10
34.78% $28.76
$76,487,657
-49.76% (-1,717,724)
-0.29%
F
FORD MOTOR CO
0.91%
12,964,850
$12.54
14.04% $10.78
$162,579,222
buy
+0.91%
FTV
FORTIVE CORP
2.86%
10,039,510
$74.10
6.88% $79.20
$743,927,691
+5.71% (+542,218)
+0.15%
FCX
FREEPORT-MCMORAN INC
0.98%
5,229,917
$48.60
5.64% $51.34
$254,173,966
-45.05% (-4,287,247)
-0.80%
GEV
GE VERNOVA INC
1.60%
1,639,314
$171.51
45.68% $249.86
$281,158,821
buy
+1.60%
DNA
GINKGO BIOWORKS HOLDINGS INC
0.18%
143,085,126
$0.33
2K+% $8.09
$47,833,358
HCA
HCA HEALTHCARE INC
0.81%
654,167
$321.28
25.52% $403.28
$210,170,774
+23.57% (+124,766)
+0.15%
HDB
HDFC BANK LTD-ADR
2.17%
5,779,530
$64.33
0.03% $64.35
$371,797,180
+47.69% (+1,866,195)
+0.70%
IMVT
IMMUNOVANT INC
0.24%
2,320,902
$26.40
6.14% $28.02
$61,271,813
+28.29% (+511,730)
+0.05%
INBX
INHIBRX BIOSCIENCES INC
0.10%
1,787,705
$14.17
9.53% $15.52
$25,331,780
buy
+0.10%
INSM
INSMED INC
0.27%
668,200
$67.00
8.18% $72.48
$44,769,443
buy
+0.27%
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
1,655,764
-0.45%
CZOO
CAZOO GROUP LTD
2,024,877
-0.10%
CBOE
CBOE GLOBAL MARKETS INC
1,655,050
-1.17%
CLX
CLOROX COMPANY
425,622
-0.27%
CNHI
CNH INDUSTRIAL NV
11,956,128
-0.60%
DHR
DANAHER CORP
2,596,712
-2.72%
GE
GENERAL ELECTRIC CO
2,731,787
-1.84%
HUM
HUMANA INC
389,869
-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.