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
TIC
ACUREN CORPORATION
1.21%
34,360,000
$11.12
1.08% $11.00
$382,083,200
buy
+1.21%
ADPT
ADAPTIVE BIOTECHNOLOGIES
0.71%
29,993,708
$7.43
22.61% $9.11
$222,853,250
ALL
ALLSTATE CORP
1.12%
1,703,403
$207.07
1.36% $209.89
$352,723,659
-12.07% (-233,839)
-0.15%
AMZN
AMAZONCOM INC
1.65%
2,721,710
$190.26
7.46% $204.46
$517,832,545
+4.12% (+107,636)
+0.07%
AS
AMER SPORTS INC
0.20%
2,354,335
$26.73
37.90% $36.86
$62,931,375
buy
+0.20%
AMT
AMERICAN TOWER CORP
0.58%
838,796
$217.60
1.18% $215.03
$182,522,010
-6.52% (-58,544)
-0.04%
ABC
AMERISOURCEBERGEN CORP
0.94%
1,067,819
$278.09
35.28% $179.98
$296,949,786
buy
+0.94%
APG
API GROUP CORP
2.45%
21,537,518
$35.76
29.17% $46.19
$770,181,644
APP
APPLOVIN CORP-CLASS A
0.12%
137,093
$264.97
38.32% $366.51
$36,325,532
-7.97% (-11,872)
-0.01%
AJG
ARTHUR J GALLAGHER & CO
0.73%
666,552
$345.24
0.87% $342.24
$230,120,412
buy
+0.73%
ADSK
AUTODESK INC
0.25%
304,494
$261.80
12.31% $294.03
$79,716,529
-59.75% (-452,090)
-0.38%
BAC
BANK OF AMERICA CORP
4.27%
32,199,070
$41.73
7.31% $44.78
$1,343,667,191
+30.28% (+7,483,124)
+0.99%
BMRN
BIOMARIN PHARMACEUTICAL INC
2.43%
10,800,059
$70.69
15.60% $59.66
$763,456,171
+2.75% (+289,509)
+0.07%
BNTX
BIONTECH SE-ADR
0.25%
879,972
$91.06
9.18% $99.42
$80,130,250
-6.47% (-60,878)
-0.02%
BA
BOEING CO/THE
1.75%
3,231,232
$170.55
22.10% $208.24
$551,086,618
+8.61% (+256,161)
+0.14%
BSX
BOSTON SCIENTIFIC CORP
0.76%
2,376,764
$100.88
5.06% $105.98
$239,767,952
+9.42% (+204,556)
+0.07%
BBIO
BRIDGEBIO PHARMA INC
2.42%
22,055,375
$34.57
3.82% $33.25
$762,454,314
-12.20% (-3,065,616)
-0.34%
CPT
CAMDEN PROPERTY TRUST
1.08%
2,788,789
$122.30
2.80% $118.88
$341,068,895
-17.06% (-573,612)
-0.22%
COF
CAPITAL ONE FINANCIAL CORP
2.62%
4,591,100
$179.30
9.93% $197.10
$823,184,230
buy
+2.62%
CCL
CARNIVAL CORP
0.77%
12,408,817
$19.53
17.46% $22.94
$242,344,196
buy
+0.77%
20 of 91

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ZS
ZSCALER INC
914,969
-0.52%
VST
VISTRA CORP
601,501
-0.26%
TRV
TRAVELERS COS INC/THE
671,750
-0.51%
SBUX
STARBUCKS CORP
5,344,064
-1.55%
SNAP
SNAP INC - A
5,298,559
-0.18%
CRM
SALESFORCECOM INC
1,211,482
-1.29%
PONY
PONY AI INC
739,797
-0.03%
OSCR
OSCAR HEALTH INC - CLASS A
3,073,765
-0.13%
LULU
LULULEMON ATHLETICA INC
83,105
-0.10%
KKR
KKR & CO INC
875,778
-0.41%

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.