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
ITGR
INTEGER HOLDINGS CORP
0.49%
1,111,779
$115.79
19.28% $138.11
$128,732,890
+159.52% (+683,380)
+0.30%
INTU
INTUIT INC
0.85%
335,994
$657.21
2.60% $640.12
$220,818,617
buy
+0.85%
ISRG
INTUITIVE SURGICAL INC
0.58%
212,872
$444.85
23.16% $547.87
$94,696,371
-56.22% (-273,384)
-0.74%
JPM
JPMORGAN CHASE & CO
2.34%
3,009,822
$202.26
22.89% $248.55
$608,766,598
buy
+2.34%
KKR
KKR & CO INC
0.22%
545,092
$105.24
50.73% $158.63
$57,365,482
-49.11% (-526,074)
-0.21%
LVS
LAS VEGAS SANDS CORP
3.36%
12,168,194
$44.25
13.18% $50.08
$538,442,603
+16.91% (+1,760,192)
+0.49%
LBPH
LONGBOARD PHARMACEUTICALS IN
0.17%
1,658,962
$27.03
121.24% $59.80
$44,841,743
+69.05% (+677,634)
+0.07%
LPLA
LPL FINANCIAL HOLDINGS INC
0.14%
130,000
$279.30
17.02% $326.85
$36,309,000
buy
+0.14%
MCD
MCDONALD'S CORP
1.84%
1,125,611
$254.84
13.91% $290.28
$286,850,809
buy
+1.84%
MCK
MCKESSON CORP
0.32%
142,169
$584.04
6.70% $623.19
$83,032,383
-75.93% (-448,411)
-1.01%
META
META PLATFORMS INC-CLASS A
0.52%
266,259
$504.22
10.89% $559.14
$134,253,113
-63.62% (-465,724)
-0.90%
MSFT
MICROSOFT CORP
3.94%
1,341,013
$446.95
6.70% $417.00
$599,366,043
+43.55% (+406,834)
+1.19%
NFLX
NETFLIX INC
2.42%
932,867
$674.88
33.03% $897.79
$629,573,281
buy
+2.42%
NAMS
NEWAMSTERDAM PHARMA CO NV
0.59%
8,024,565
$19.21
5.15% $20.20
$154,151,894
NRG
NRG ENERGY INC
0.28%
537,770
$77.86
22.63% $95.48
$41,870,810
buy
+0.28%
NVDA
NVIDIA CORP
0.66%
1,384,547
$123.54
14.90% $141.95
$171,046,936
buy
+0.66%
ORIC
ORIC PHARMACEUTICALS INC
0.11%
4,000,000
$7.07
35.64% $9.59
$28,280,000
OSCR
OSCAR HEALTH INC - CLASS A
0.36%
3,290,061
$15.82
1.01% $15.98
$52,048,766
+25.28% (+663,799)
+0.07%
PEPG
PEPGEN INC
0.09%
1,482,434
$15.96
72.37% $4.41
$23,659,647
PHVS
PHARVARIS NV
0.26%
3,653,310
$18.80
18.56% $22.29
$68,682,228
20 of 82

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%
V
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.