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
DAWN
DAY ONE BIOPHARMACEUTICALS I
0.16%
2,558,563
$16.52
0.61% $16.42
$42,267,461
DHR
DANAHER CORP
2.64%
2,837,937
$249.72
5.50% $263.46
$708,689,628
-29.13% (-1,166,580)
-1.08%
CSX
CSX CORP
0.55%
3,957,797
$37.07
8.71% $33.84
$146,715,535
+26.29% (+823,884)
+0.11%
CNHI
CNH INDUSTRIAL NV
0.58%
11,956,128
$12.96
8.64% $11.84
$154,951,419
+21.30% (+2,099,852)
+0.10%
CLX
CLOROX COMPANY
0.26%
457,659
$153.11
9.60% $138.41
$70,072,169
buy
+0.26%
CBRE
CBRE GROUP INC - A
1.65%
4,568,632
$97.24
5.12% $92.26
$444,253,776
+19.93% (+759,077)
+0.27%
CBOE
CBOE GLOBAL MARKETS INC
1.13%
1,655,050
$183.73
3.23% $177.79
$304,082,337
-31.40% (-757,449)
-0.52%
CZOO
CAZOO GROUP LTD
0.10%
2,142,728
$12.00
49.00% $6.12
$25,712,736
CPT
CAMDEN PROPERTY TRUST
0.38%
1,030,340
$98.40
9.77% $108.01
$101,385,456
buy
+0.38%
BBIO
BRIDGEBIO PHARMA INC
2.89%
25,120,991
$30.92
3.07% $29.97
$776,741,042
BSX
BOSTON SCIENTIFIC CORP
0.44%
1,724,755
$68.49
8.70% $74.45
$118,128,470
-23.94% (-543,006)
-0.14%
BMRN
BIOMARIN PHARMACEUTICAL INC
2.09%
6,416,288
$87.34
7.95% $80.40
$560,398,594
+31.23% (+1,526,834)
+0.50%
TEAM
ATLASSIAN CORP -CLASS A
1.27%
1,748,686
$195.11
5.59% $184.21
$341,186,125
+301.12% (+1,312,740)
+0.95%
AAPL
APPLE INC
2.47%
3,870,990
$171.48
10.64% $189.72
$663,797,365
buy
+2.47%
APG
API GROUP CORP
4.24%
28,984,298
$39.27
5.35% $37.17
$1,138,213,382
-15.50% (-5,318,517)
-0.78%
AMP
AMERIPRISE FINANCIAL INC
2.66%
1,626,845
$438.44
0.22% $439.39
$713,273,922
-15.02% (-287,529)
-0.47%
AMZN
AMAZONCOM INC
4.64%
6,902,351
$180.38
3.11% $185.99
$1,245,046,073
+40.02% (+1,972,702)
+1.32%
APD
AIR PRODUCTS & CHEMICALS INC
0.31%
338,206
$242.27
3.85% $251.60
$81,937,168
buy
+0.31%
AMD
ADVANCED MICRO DEVICES
2.66%
3,952,088
$180.49
11.54% $159.67
$713,312,363
-16.58% (-785,311)
-0.53%
ADBE
ADOBE INC
1.06%
562,548
$504.60
3.81% $485.35
$283,861,721
buy
+1.06%
20 of 83

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.