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
PM
PHILIP MORRIS INTERNATIONAL
4.25%
5,892,684
$101.33
28.28% $129.99
$597,105,682
-16.17% (-1,136,439)
-0.82%
PCOR
PROCORE TECHNOLOGIES INC
0.35%
1,374,580
$66.31
15.64% $76.68
$91,148,400
+38.67% (+383,351)
+0.10%
PGR
PROGRESSIVE CORP
3.20%
4,006,859
$207.71
28.09% $266.06
$832,264,683
+32.11% (+973,918)
+0.78%
RLYB
RALLYBIO CORP
0.02%
2,202,257
$1.34
23.88% $1.02
$2,951,025
RBC
REGAL BELOIT CORP
0.58%
1,123,163
$135.22
149.09% $336.82
$151,874,101
+24.72% (+222,634)
+0.12%
ROIV
ROIVANT SCIENCES LTD
2.81%
69,155,846
$10.57
18.54% $12.53
$730,977,292
-0.31% (-213,115)
-0.01%
RPRX
ROYALTY PHARMA PLC- CL A
1.21%
6,104,729
$26.37
0.23% $26.43
$160,981,718
+4.22% (+247,100)
+0.05%
RBRK
RUBRIK INC-A
0.11%
897,170
$30.66
66.50% $51.05
$27,507,232
buy
+0.11%
CRM
SALESFORCECOM INC
0.40%
405,135
$257.10
33.03% $342.02
$104,160,209
buy
+0.40%
SNY
SANOFI-ADR
0.06%
324,658
$48.52
0.49% $48.28
$15,752,433
buy
+0.06%
SHW
SHERWIN-WILLIAMS CO/THE
0.47%
407,786
$298.43
30.11% $388.30
$121,695,576
buy
+0.47%
SPOT
SPOTIFY TECHNOLOGY SA
0.57%
474,981
$313.79
51.39% $475.04
$149,044,288
buy
+0.57%
LAB
STANDARD BIOTOOLS INC
0.40%
57,478,146
$1.77
9.60% $1.60
$101,736,319
TMUS
T-MOBILE US INC
1.69%
2,492,802
$176.18
35.25% $238.28
$439,181,856
-43.10% (-1,888,495)
-1.28%
TRVI
TREVI THERAPEUTICS INC
0.05%
4,400,000
$2.98
2.35% $2.91
$13,112,000
UBS
UBS GROUP AG-REG
0.59%
5,004,978
$29.44
8.02% $31.80
$147,344,510
buy
+0.59%
UNH
UNITEDHEALTH GROUP INC
0.86%
441,795
$509.26
16.03% $590.87
$224,988,522
-67.54% (-919,412)
-1.80%
USB
US BANCORP
3.88%
25,404,913
$39.70
32.22% $52.49
$1,008,575,046
+12.28% (+2,778,448)
+0.42%
VRT
VERTIV HOLDINGS CO
0.23%
655,202
$86.57
61.89% $140.15
$56,720,893
-32.25% (-311,891)
-0.11%
VKTX
VIKING THERAPEUTICS INC
0.28%
1,354,450
$53.01
0.79% $52.59
$71,799,395
+23.70% (+259,510)
+0.05%
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.