Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors 13F holdings
Ole Andreas Halvorsen's Portfolio
- Portfolio value:
- $34.59B≈
- # of securities:
- 83
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
What stocks did Ole Andreas Halvorsen own in 2025 Q2?
What was Ole Andreas Halvorsen's 2025 Q2 portfolio?
Viking Global Investors has disclosed a total of 83 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $34,589,864,590.
Viking Global Investors's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Ole Andreas Halvorsen's original 13F reports (2025 Q2) are the official SEC institutional disclosure documents covering all reported equity positions.
83 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bank of America Corp
|
4.27%
|
31,246,972
|
$47.32
|
+31.01%($62.00)
|
$1,478,606,715
|
2024 Q3
|
≈ 1.00 year
|
Common Stock
|
-2.96% (-952.1K)
|
-0.14%
|
|
|
|
Charles Schwab Corp
|
4.16%
|
15,773,225
|
$91.24
|
+11.34%($101.59)
|
$1,439,149,049
|
2024 Q3
|
≈ 1.00 year
|
Common Stock
|
-10.97% (-1.94M)
|
-0.56%
|
|
|
|
Capital One Financial Corp
|
3.49%
|
5,671,358
|
$212.76
|
-4.88%($202.38)
|
$1,206,638,128
|
2025 Q1
|
≈ 0.50 years
|
Common Stock
|
+23.53% (+1.08M)
|
+0.66%
|
|
|
|
JPMorgan Chase & Co
|
3.39%
|
4,042,034
|
$289.91
|
+21.63%($352.61)
|
$1,171,826,077
|
2024 Q2
|
≈ 1.25 years
|
Common Stock
|
+86.13% (+1.87M)
|
+1.57%
|
|
|
|
U.S. Bancorp
|
3.15%
|
24,089,428
|
$45.25
|
+41.01%($63.80)
|
$1,090,046,617
|
2023 Q4
|
≈ 1.75 years
|
Common Stock
|
-30.90% (-10.77M)
|
-1.55%
|
|
|
|
Taiwan Semiconductor Manufacturing
|
2.83%
|
4,329,295
|
$226.49
|
+79.49%($406.53)
|
$980,542,025
|
2024 Q4
|
≈ 0.75 years
|
Depositary Receipt
|
-11.45% (-559.95K)
|
-0.4%
|
|
|
|
McDonalds Corp
|
2.64%
|
3,125,432
|
$292.17
|
-9.21%($265.28)
|
$913,157,467
|
2025 Q1
|
≈ 0.50 years
|
Common Stock
|
+171.67% (+1.97M)
|
+1.67%
|
|
|
|
Amazon.com Inc
|
2.47%
|
3,897,092
|
$219.39
|
+6.16%($232.90)
|
$854,983,014
|
2015 Q2
|
≈ 10.25 years
|
Common Stock
|
+43.19% (+1.18M)
|
+0.75%
|
|
|
|
Fortive Corp
|
2.40%
|
15,912,624
|
$52.13
|
+18.78%($61.92)
|
$829,525,089
|
2019 Q3
|
≈ 6.00 years
|
Common Stock
|
+22.88% (+2.96M)
|
+0.45%
|
|
|
|
BridgeBio Pharma Inc
|
2.32%
|
18,555,375
|
$43.18
|
+95.84%($84.56)
|
$801,221,093
|
2019 Q2
|
≈ 6.25 years
|
Common Stock
|
-15.87% (-3.5M)
|
-0.48%
|
|
Completely sold out
28 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
UnitedHealth Group Incorporated
|
-2,137,806
|
-3.56%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Intuit Inc
|
-1,706,420
|
-3.33%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
Netflix Inc
|
-7,494,310
|
-2.22%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
Chubb Ltd
|
-1,949,065
|
-1.87%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Intercontinental Exchange Inc
|
-3,200,409
|
-1.75%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
DEUTSCHE BANK AG-REGISTERED
|
-15,106,082
|
-1.13%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
The Allstate Corp
|
-1,703,403
|
-1.12%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
DoorDash, Inc, CL-A
|
-1,858,037
|
-1.08%
|
2024 Q2
|
≈ 1.00 year
|
|
|
|
Skechers USA Inc
|
-5,800,882
|
-1.05%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Progressive Corp
|
-1,068,406
|
-0.96%
|
2022 Q1
|
≈ 3.25 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.