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 91 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $31,475,977,035.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 31 Mar 2025, the top 5 holdings are (USB) US BANCORP (4.68%), (SCHW) SCHWAB (CHARLES) CORP (4.41%), (BAC) BANK OF AMERICA CORP (4.27%), (UNH) UNITEDHEALTH GROUP INC (3.56%) and (INTU) INTUIT INC (3.33%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $31B+
Period: 2025 Q1
Number of stock: 91
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ICE
INTERCONTINENTAL EXCHANGE IN
1.75%
3,200,409
$172.50
2.16% $176.23
$552,070,553
+15.64% (+432,916)
+0.24%
INTU
INTUIT INC
3.33%
1,706,420
$613.99
9.31% $671.16
$1,047,724,816
-0.73% (-12,544)
-0.02%
JPM
JPMORGAN CHASE & CO
1.69%
2,171,648
$245.30
8.33% $265.74
$532,705,254
-70.91% (-5,294,539)
-4.13%
LEN
LENNAR CORP-A
0.49%
1,351,526
$114.78
4.64% $109.45
$155,128,154
buy
+0.49%
LI
LI AUTO INC - ADR
0.01%
96,031
$25.20
12.10% $28.25
$2,419,981
-97.91% (-4,497,725)
-0.36%
MTB
M & T BANK CORP
0.42%
746,309
$178.75
3.92% $185.75
$133,402,734
buy
+0.42%
MCD
MCDONALD'S CORP
1.14%
1,150,434
$312.37
2.36% $319.73
$359,361,069
buy
+1.14%
META
META PLATFORMS INC-CLASS A
2.69%
1,466,311
$576.36
10.54% $637.10
$845,123,008
buy
+2.68%
MET
METLIFE INC
0.02%
84,312
$80.29
0.06% $80.34
$6,769,410
-98.60% (-5,932,728)
-1.51%
MTSR
METSERA INC
0.14%
1,616,612
$27.22
7.46% $29.25
$44,004,179
buy
+0.14%
MSFT
MICROSOFT CORP
0.82%
683,918
$375.39
22.05% $458.17
$256,735,978
-71.39% (-1,706,382)
-2.04%
MAA
MID-AMERICA APARTMENT COMM
0.60%
1,120,651
$167.58
4.33% $160.33
$187,798,695
buy
+0.60%
MNST
MONSTER BEVERAGE CORP
0.53%
2,857,800
$58.52
7.64% $62.99
$167,238,456
-64.56% (-5,206,561)
-0.97%
NFLX
NETFLIX INC
2.22%
749,431
$932.53
27.83% $1,192.02
$698,866,890
+49.20% (+247,133)
+0.73%
NAMS
NEWAMSTERDAM PHARMA CO NV
0.45%
6,978,534
$20.47
5.47% $19.35
$142,850,591
NKE
NIKE INC -CL B
1.12%
5,546,625
$63.48
1.47% $62.55
$352,099,755
buy
+1.12%
NVDA
NVIDIA CORP
2.25%
6,543,107
$108.38
24.00% $134.39
$709,141,937
+222.01% (+4,511,122)
+1.55%
ORIC
ORIC PHARMACEUTICALS INC
0.12%
6,572,700
$5.58
1.61% $5.67
$36,675,666
+48.33% (+2,141,692)
+0.04%
PEPG
PEPGEN INC
0.01%
1,482,434
$1.41
12.46% $1.58
$2,082,820
PHVS
PHARVARIS NV
0.18%
3,653,310
$15.70
9.87% $17.25
$57,356,967
20 of 91

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
VST
VISTRA CORP
601,501
-0.26%
ZS
ZSCALER INC
914,969
-0.52%

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.