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
PM
4.25%
10,912,378
$101.33
29.99% $131.72
$1,105,751,263
-16.17% (-2,104,518)
-0.82%
PCOR
0.35%
1,374,580
$66.31
14.36% $75.83
$91,148,400
+38.67% (+383,351)
+0.10%
PGR
3.20%
4,006,859
$207.71
26.47% $262.70
$832,264,683
+32.11% (+973,918)
+0.78%
RLYB
0.02%
4,194,777
$1.34
25.37% $1.00
$5,621,001
RBC
0.58%
1,123,163
$135.22
140.82% $325.64
$151,874,101
+24.72% (+222,634)
+0.12%
ROIV
2.81%
69,155,846
$10.57
11.92% $11.83
$730,977,292
-0.31% (-213,115)
-0.01%
RPRX
1.21%
11,970,058
$26.37
0.42% $26.48
$315,650,429
+4.22% (+484,511)
+0.05%
RBRK
0.11%
897,170
$30.66
61.48% $49.51
$27,507,232
buy
+0.11%
CRM
0.40%
405,135
$257.10
32.51% $340.68
$104,160,209
buy
+0.40%
SNY
0.06%
326,290
$48.52
1.15% $47.96
$15,831,591
buy
+0.06%
SHW
0.47%
407,786
$298.43
27.92% $381.75
$121,695,576
buy
+0.47%
SPOT
0.57%
474,981
$313.79
50.28% $471.55
$149,044,288
buy
+0.57%
LAB
0.40%
58,651,170
$1.77
6.21% $1.66
$103,812,571
TMUS
1.69%
2,492,802
$176.18
34.46% $236.90
$439,181,856
-43.10% (-1,888,495)
-1.28%
TRVI
0.05%
4,400,000
$2.98
8.05% $2.74
$13,112,000
UBS
0.59%
5,186,506
$29.44
8.12% $31.83
$152,688,612
buy
+0.59%
UNH
0.86%
441,795
$509.26
17.53% $598.52
$224,988,522
-67.54% (-919,412)
-1.80%
USB
3.88%
25,404,913
$39.70
30.13% $51.66
$1,008,575,046
+12.28% (+2,778,448)
+0.42%
VRT
0.23%
689,687
$86.57
66.33% $143.99
$59,706,204
-32.25% (-328,307)
-0.11%
VKTX
0.28%
1,354,450
$53.01
1.81% $52.05
$71,799,395
+23.70% (+259,510)
+0.05%
20 of 82

Completely sold out

AMD
3,952,088
-2.74%
APD
338,206
-0.31%
BSX
1,724,755
-0.45%
CZOO
2,142,728
-0.10%
CBOE
1,655,050
-1.17%
CLX
457,659
-0.27%
CNHI
11,956,128
-0.60%
DHR
2,837,937
-2.72%
GE
2,731,787
-1.84%
HUM
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.