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
MMM
3M CO
0.42%
840,751
$136.70
6.28% $128.12
$114,930,662
-48.86% (-803,394)
-0.40%
ACHC
ACADIA HEALTHCARE CO INC
0.86%
3,331,212
$63.41
39.14% $38.59
$211,232,171
+14.35% (+418,105)
+0.11%
ADPT
ADAPTIVE BIOTECHNOLOGIES
0.56%
29,993,708
$5.12
13.48% $4.43
$153,567,785
ADBE
ADOBE INC
4.95%
2,621,398
$517.78
2.41% $505.28
$1,357,307,456
+15.14% (+344,771)
+0.65%
ALL
ALLSTATE CORP
1.41%
1,807,260
$189.65
6.72% $202.40
$342,746,909
+274.57% (+1,324,774)
+1.03%
GOOGL
ALPHABET INC-CL A
0.77%
1,277,458
$165.85
0.18% $165.55
$211,866,409
buy
+0.77%
AMZN
AMAZONCOM INC
2.75%
4,054,633
$186.33
5.84% $197.22
$755,499,767
-56.37% (-5,238,980)
-3.56%
AMP
AMERIPRISE FINANCIAL INC
0.42%
211,457
$469.81
21.65% $571.54
$99,345,012
-73.26% (-579,389)
-1.14%
AON
AON PLC-CLASS A
0.71%
563,027
$345.99
10.60% $382.68
$194,801,712
buy
+0.71%
APG
API GROUP CORP
3.09%
25,710,544
$33.02
11.87% $36.94
$848,962,163
-4.89% (-1,321,972)
-0.16%
AAPL
APPLE INC
4.13%
4,154,566
$233.00
1.50% $229.51
$968,013,973
+5.85% (+229,523)
+0.23%
TEAM
ATLASSIAN CORP -CLASS A
1.72%
2,974,936
$158.81
59.85% $253.86
$472,449,586
+102.93% (+1,508,959)
+0.87%
ADSK
AUTODESK INC
0.77%
762,026
$275.48
14.83% $316.34
$209,922,922
buy
+0.77%
BAC
BANK OF AMERICA CORP
2.89%
16,766,005
$39.68
18.02% $46.83
$665,275,086
buy
+2.89%
BMRN
BIOMARIN PHARMACEUTICAL INC
2.50%
9,753,293
$70.29
10.21% $63.11
$685,558,965
+38.08% (+2,689,729)
+0.69%
BNTX
BIONTECH SE-ADR
0.02%
46,294
$118.77
10.29% $106.55
$5,498,338
buy
+0.02%
BSX
BOSTON SCIENTIFIC CORP
0.30%
797,948
$83.80
9.11% $91.43
$66,868,063
buy
+0.30%
BBIO
BRIDGEBIO PHARMA INC
2.33%
25,120,991
$25.46
7.89% $23.45
$639,580,431
CPT
CAMDEN PROPERTY TRUST
1.33%
2,959,136
$123.53
1.21% $122.04
$365,542,070
-9.22% (-300,431)
-0.14%
CCL
CARNIVAL CORP
0.64%
7,743,243
$18.48
37.72% $25.45
$143,095,141
buy
+0.64%
20 of 83

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
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%
SNY
SANOFI-ADR
324,658
-0.06%
ISRG
INTUITIVE SURGICAL INC
212,872
-0.55%
CHTR
CHARTER COMMUNICATIONS INC-A
328,950
-0.48%
UNH
UNITEDHEALTH GROUP INC
441,795
-0.82%
EPAM
EPAM SYSTEMS INC
756,261
-0.52%
RBRK
RUBRIK INC-A
897,170
-0.10%
NRG
NRG ENERGY INC
537,770
-0.27%

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.