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 Q3) SEC 13F filing(s) with portfolio value of $27,435,458,361.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Sep 2024, the top 5 holdings are (USB) US BANCORP (5.60%), (ADBE) ADOBE INC (4.95%), (AAPL) APPLE INC (4.13%), (PM) PHILIP MORRIS INTERNATIONAL (4.01%) and (V) VISA INC-CLASS A SHARES (3.51%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2024 Q3" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2024 Q3), please click on the "important" button.

Portfolio value: $27B+
Period: 2024 Q3
Number of stock: 83
Update: 14 Nov 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JPM
JPMORGAN CHASE & CO
2.84%
2,606,057
$210.86
16.17% $244.96
$549,513,215
+22.82% (+484,132)
+0.53%
KKR
KKR & CO INC
0.86%
1,810,751
$130.58
21.07% $158.09
$236,447,866
+232.19% (+1,265,659)
+0.60%
LVS
LAS VEGAS SANDS CORP
1.59%
8,665,215
$50.34
0.38% $50.15
$436,206,923
-56.20% (-11,120,467)
-2.04%
LI
LI AUTO INC - ADR
0.19%
1,431,942
$25.65
11.93% $22.59
$36,729,325
buy
+0.19%
LBPH
LONGBOARD PHARMACEUTICALS IN
0.24%
1,969,041
$33.33
79.33% $59.77
$65,628,137
+18.69% (+310,079)
+0.04%
MCD
MCDONALD'S CORP
1.24%
1,120,649
$304.51
5.50% $287.76
$341,248,827
-40.26% (-755,370)
-0.84%
MET
METLIFE INC
1.35%
3,029,131
$82.48
3.20% $85.12
$249,842,753
buy
+1.35%
MSFT
MICROSOFT CORP
3.21%
2,044,429
$430.30
4.03% $412.98
$879,717,799
-10.81% (-247,902)
-0.39%
NFLX
NETFLIX INC
0.53%
204,981
$709.27
26.47% $897.00
$145,386,874
-78.03% (-727,886)
-1.88%
NAMS
NEWAMSTERDAM PHARMA CO NV
0.49%
5,296,212
$16.60
21.87% $20.23
$87,917,134
NVDA
NVIDIA CORP
1.00%
2,265,322
$121.44
21.46% $147.50
$275,100,704
+63.61% (+880,775)
+0.39%
ORIC
ORIC PHARMACEUTICALS INC
0.15%
4,000,000
$10.25
12.20% $9.00
$41,000,000
OSCR
OSCAR HEALTH INC - CLASS A
0.48%
3,981,025
$21.21
23.48% $16.23
$84,437,543
+4.12% (+157,440)
+0.02%
PEPG
PEPGEN INC
0.05%
1,482,434
$8.55
49.94% $4.28
$12,674,811
PHVS
PHARVARIS NV
0.25%
3,653,310
$18.52
11.66% $20.68
$67,659,301
PM
PHILIP MORRIS INTERNATIONAL
4.01%
5,703,064
$121.40
8.46% $131.67
$692,352,004
-17.04% (-1,171,733)
-0.82%
PGR
PROGRESSIVE CORP
3.22%
3,485,875
$253.76
3.50% $262.64
$884,575,640
-13.00% (-520,984)
-0.48%
RLYB
RALLYBIO CORP
0.02%
4,194,777
$1.17
14.53% $1.00
$4,907,889
RBC
REGAL BELOIT CORP
0.38%
387,524
$165.88
96.35% $325.70
$64,282,549
-43.90% (-303,220)
-0.30%
REGN
REGENERON PHARMACEUTICALS
0.19%
49,870
$1,051.24
28.80% $748.52
$52,425,339
buy
+0.19%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
DNA
GINKGO BIOWORKS HOLDINGS INC
143,085,126
-0.17%
HDB
HDFC BANK LTD-ADR
5,779,530
-2.05%
INSM
INSMED INC
668,200
-0.25%
ISRG
INTUITIVE SURGICAL INC
212,872
-0.55%
LPLA
LPL FINANCIAL HOLDINGS INC
130,000
-0.13%
MCK
MCKESSON CORP
142,169
-0.30%
META
META PLATFORMS INC-CLASS A
266,259
-0.49%
NRG
NRG ENERGY INC
537,770
-0.27%
PCOR
PROCORE TECHNOLOGIES INC
1,374,580
-0.33%
RBRK
RUBRIK INC-A
897,170
-0.10%

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.