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 78 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $38,504,949,476.

What stocks does Ole Andreas Halvorsen own?

In Ole Andreas Halvorsen's portfolio as of 30 Sep 2025, the top 5 holdings are (PNC) PNC FINANCIAL SERVICES GROUP (4.15%), (JPM) JPMORGAN CHASE & CO (4.14%), (SCHW) SCHWAB (CHARLES) CORP (4.11%), (COF) CAPITAL ONE FINANCIAL CORP (4.08%) and (MSFT) MICROSOFT CORP (3.27%).

To see the historical data of Viking Global Investors's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Viking Global Investors's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $38B+
Period: 2025 Q3
Number of stock: 78
Update: 14 Nov 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
KKR
KKR & CO INC
0.91%
2,709,024
$129.95
24.28% $98.40
$352,037,669
buy
+0.91%
CART
MAPLEBEAR INC
0.08%
832,857
$36.76
18.61% $43.60
$30,615,823
-77.81% (-2,920,067)
-0.28%
MASI
MASIMO CORP
0.41%
1,073,433
$147.55
21.96% $179.95
$158,385,039
+39.87% (+306,007)
+0.12%
MCD
MCDONALD'S CORP
2.66%
3,374,875
$303.89
5.35% $287.64
$1,025,590,764
+7.98% (+249,443)
+0.20%
META
META PLATFORMS INC-CLASS A
1.77%
929,003
$734.38
19.16% $593.67
$682,241,223
+249.91% (+663,504)
+1.27%
MSFT
MICROSOFT CORP
3.27%
2,429,412
$517.95
24.14% $392.92
$1,258,313,945
buy
+3.27%
MAA
MID-AMERICA APARTMENT COMM
0.96%
2,645,082
$139.73
1.53% $137.59
$369,597,308
buy
+0.96%
NFLX
NETFLIX INC
1.56%
500,812
$1,198.92
93.44% $78.68
$600,433,523
buy
+1.56%
NAMS
NEWAMSTERDAM PHARMA CO NV
0.48%
6,475,534
$28.44
3.76% $29.51
$184,164,187
-7.21% (-503,000)
-0.04%
NKE
NIKE INC -CL B
1.63%
8,996,579
$69.73
34.59% $45.61
$627,331,454
+29.13% (+2,029,381)
+0.37%
ORIC
ORIC PHARMACEUTICALS INC
0.20%
6,572,700
$12.00
32.42% $8.11
$78,872,400
ORKA
ORUKA THERAPEUTICS INC
0.13%
2,666,690
$19.23
251.95% $67.68
$51,280,449
buy
+0.13%
PEPG
PEPGEN INC
0.04%
3,482,434
$4.62
65.15% $1.61
$16,088,845
+134.91% (+2,000,000)
+0.02%
PHVS
PHARVARIS NV
0.24%
3,653,310
$24.95
23.49% $30.81
$91,150,085
PM
PHILIP MORRIS INTERNATIONAL
1.86%
4,426,128
$162.20
13.79% $184.56
$717,917,962
+28.14% (+971,942)
+0.41%
PNC
PNC FINANCIAL SERVICES GROUP
4.15%
7,956,766
$200.93
16.23% $233.54
$1,598,752,992
+234.93% (+5,581,102)
+2.91%
PRMB
PRIMO BRANDS CORP
1.32%
23,033,970
$22.10
10.54% $24.43
$509,050,737
+17.51% (+3,431,854)
+0.20%
RAL
RALLIANT CORP
0.58%
5,082,472
$43.73
57.49% $68.87
$222,256,501
-4.18% (-221,723)
-0.03%
RLYB
RALLYBIO CORP
0.01%
4,194,777
$0.50
3K+% $15.92
$2,093,194
RBC
REGAL BELOIT CORP
1.16%
3,123,262
$143.44
336.77% $626.50
$448,000,701
-8.95% (-306,866)
-0.11%
20 of 78

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMZN
AMAZONCOM INC
3,897,092
-2.22%
AIG
AMERICAN INTERNATIONAL GROUP
1,815,785
-0.40%
AMT
AMERICAN TOWER CORP
2,797,125
-1.61%
AJG
ARTHUR J GALLAGHER & CO
725,795
-0.60%
CCL
CARNIVAL CORP
13,207,267
-0.96%
CME
CME GROUP INC
597,374
-0.43%
DHI
DR HORTON INC
2,827,032
-0.95%
LLY
ELI LILLY & CO
416,918
-0.84%
RACE
FERRARI NV
721,269
-0.92%
FLUT
FLUTTER ENTERTAINMENT PLC-DI
2,284,905
-1.70%

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.