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 (2024 Q1) SEC 13F filing(s) with portfolio value of $26,859,637,109.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2024, the top 5 holdings are (V) VISA INC-CLASS A SHARES (6.57%), (WDAY) WORKDAY INC-CLASS A (5.37%), (AMZN) AMAZONCOM INC (4.64%), (PM) PHILIP MORRIS INTERNATIONAL (4.44%) and (APG) API GROUP CORP (4.24%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $26B+
Period: 2024 Q1
Number of stock: 83
Update: 15 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
DNA
GINKGO BIOWORKS HOLDINGS INC
0.62%
143,085,126
$1.16
27.59% $0.84
$165,978,746
INBX
INHIBRX INC
0.93%
7,150,826
$34.96
1.69% $34.37
$249,992,877
BEKE
KE HOLDINGS INC-ADR
0.27%
5,246,500
$13.73
32.27% $18.16
$72,034,445
-0.73% (-38,500)
-0.00%
KNTE
KINNATE BIOPHARMA INC
0.02%
1,820,462
$2.66
0.38% $2.65
$4,842,429
NAMS
NEWAMSTERDAM PHARMA CO NV
0.71%
8,024,565
$23.65
16.24% $19.81
$189,780,962
PEPG
PEPGEN INC
0.08%
1,482,434
$14.70
5.99% $13.82
$21,791,780
PHVS
PHARVARIS NV
0.31%
3,653,310
$23.11
4.37% $22.10
$84,427,994
-0.10% (-3,613)
-0.00%
RLYB
RALLYBIO CORP
0.03%
4,194,777
$1.85
3.24% $1.91
$7,760,337
ROIV
ROIVANT SCIENCES LTD
2.72%
69,368,961
$10.54
9.11% $11.50
$731,148,849
TRVI
TREVI THERAPEUTICS INC
0.06%
4,400,000
$3.45
19.71% $2.77
$15,180,000
VSTM
VERASTEM INC
0.11%
2,456,292
$11.80
11.19% $13.12
$28,984,246
ADPT
ADAPTIVE BIOTECHNOLOGIES
0.36%
29,993,708
$3.21
21.50% $3.90
$96,279,803
BBIO
BRIDGEBIO PHARMA INC
2.89%
25,120,991
$30.92
3.07% $29.97
$776,741,042
CZOO
CAZOO GROUP LTD
0.10%
2,142,728
$12.00
49.00% $6.12
$25,712,736
DAWN
DAY ONE BIOPHARMACEUTICALS I
0.16%
2,558,563
$16.52
0.61% $16.42
$42,267,461
ZLAB
ZAI LAB LTD-ADR
0.12%
2,048,129
$16.02
30.15% $20.85
$32,811,027
+9.57% (+178,846)
+0.01%
LLY
ELI LILLY & CO
0.39%
134,608
$777.96
1.16% $787.02
$104,719,640
-2.97% (-4,120)
-0.01%
RDDT
REDDIT INC-CL A
0.04%
225,000
$49.32
20.90% $59.63
$11,097,000
buy
+0.04%
ACHC
ACADIA HEALTHCARE CO INC
0.76%
2,564,237
$79.22
13.17% $68.79
$203,138,855
-8.43% (-236,113)
-0.07%
LBPH
LONGBOARD PHARMACEUTICALS IN
0.08%
981,328
$21.60
2.13% $21.14
$21,196,685
buy
+0.08%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
LIAN
LIANBIO-ADR
3,564,173
-0.06%
MMC
MARSH & MCLENNAN COS
237,706
-0.17%
MET
METLIFE INC
5,616,556
-1.38%
RYZB
RAYZEBIO INC
6,642,700
-1.54%
SYK
STRYKER CORP
248,913
-0.28%
UPS
UNITED PARCEL SERVICE-CL B
8,199,127
-4.80%
VEEV
VEEVA SYSTEMS INC-CLASS A
579,753
-0.42%

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.