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 83 security holdings in their (2025 Q2) SEC 13F filing(s) with portfolio value of $34,589,864,590.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Jun 2025, the top 5 holdings are (BAC) BANK OF AMERICA CORP (4.27%), (SCHW) SCHWAB (CHARLES) CORP (4.16%), (COF) CAPITAL ONE FINANCIAL CORP (3.49%), (JPM) JPMORGAN CHASE & CO (3.39%) and (USB) US BANCORP (3.15%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2025 Q2" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2025 Q2), please click on the "important" button.

Portfolio value: $34B+
Period: 2025 Q2
Number of stock: 83
Update: 14 Aug 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JCI
JOHNSON CONTROLS INTERNATION
0.44%
1,450,812
$105.62
0.36% $106.00
$153,234,763
buy
+0.44%
JPM
JPMORGAN CHASE & CO
3.39%
4,042,034
$289.91
0.80% $292.24
$1,171,826,077
+86.13% (+1,870,386)
+1.57%
LEN
LENNAR CORP-A
0.81%
2,523,594
$110.61
17.82% $130.32
$279,134,732
+86.72% (+1,172,068)
+0.37%
CART
MAPLEBEAR INC
0.49%
3,752,924
$45.24
0.60% $45.51
$169,782,282
buy
+0.49%
MASI
MASIMO CORP
0.37%
767,426
$168.22
13.42% $145.65
$129,096,402
buy
+0.37%
MCD
MCDONALD'S CORP
2.64%
3,125,432
$292.17
7.16% $313.08
$913,157,467
+171.67% (+1,974,998)
+1.67%
META
META PLATFORMS INC-CLASS A
0.57%
265,499
$738.09
1.30% $747.72
$195,962,157
-81.89% (-1,200,812)
-2.56%
MTSR
METSERA INC
0.13%
1,616,612
$28.45
13.15% $32.19
$45,992,611
MOH
MOLINA HEALTHCARE INC
0.23%
267,421
$297.90
41.73% $173.60
$79,664,716
buy
+0.23%
NAMS
NEWAMSTERDAM PHARMA CO NV
0.37%
6,978,534
$18.11
34.29% $24.32
$126,381,251
NKE
NIKE INC -CL B
1.43%
6,967,198
$71.04
7.35% $76.26
$494,949,746
+25.61% (+1,420,573)
+0.29%
NVDA
NVIDIA CORP
1.68%
3,681,935
$157.99
11.02% $175.40
$581,708,911
-43.73% (-2,861,172)
-1.31%
ORIC
ORIC PHARMACEUTICALS INC
0.19%
6,572,700
$10.15
6.31% $9.51
$66,712,905
PEPG
PEPGEN INC
0.00%
1,482,434
$1.11
10.81% $1.23
$1,645,502
PHVS
PHARVARIS NV
0.19%
3,653,310
$17.60
30.68% $23.00
$64,298,256
PM
PHILIP MORRIS INTERNATIONAL
1.82%
3,454,186
$182.13
5.10% $172.85
$629,110,896
+7.49% (+240,726)
+0.13%
PNC
PNC FINANCIAL SERVICES GROUP
1.28%
2,375,664
$186.42
4.60% $195.00
$442,871,283
buy
+1.28%
PRMB
PRIMO BRANDS CORP
1.68%
19,602,116
$29.62
15.36% $25.07
$580,614,676
+290.21% (+14,578,589)
+1.25%
QCOM
QUALCOMM INC
1.45%
3,152,866
$159.26
2.40% $155.44
$502,125,439
+120.12% (+1,720,529)
+0.79%
RAL
RALLIANT CORP
0.74%
5,304,195
$48.49
13.82% $41.79
$257,200,416
buy
+0.74%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
INTU
INTUIT INC
1,706,420
-3.03%
LI
LI AUTO INC - ADR
96,031
-0.01%
MTB
M & T BANK CORP
746,309
-0.39%
MET
METLIFE INC
84,312
-0.02%
MSFT
MICROSOFT CORP
683,918
-0.74%
MAA
MID-AMERICA APARTMENT COMM
1,120,651
-0.54%
MNST
MONSTER BEVERAGE CORP
2,857,800
-0.48%
NFLX
NETFLIX INC
749,431
-2.02%
PGR
PROGRESSIVE CORP
1,068,406
-0.87%
REGN
REGENERON PHARMACEUTICALS
97,739
-0.18%

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.