Ole Andreas Halvorsen - Viking Global Investors Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 91 | |
| Portfolio Value | $31.48B |
Portfolio Overview
Comprehensive analysis of Ole Andreas Halvorsen's investment portfolio
76
Total Holdings
$31.5B
Portfolio Value
Mar 31, 2025
Latest Filing
4.7%
Largest Position
Top Holdings
1
USB
US BANCORP DEL
$1.5B
4.7%
↑+0.4%
2
SCHW
SCHWAB CHARLES CORP
$1.4B
4.4%
↑+0.2%
3
BAC
BANK AMERICA CORP
$1.3B
4.3%
↑+0.3%
4
UNH
UNITEDHEALTH GROUP INC
$1.1B
3.6%
↑+0.1%
5
INTU
INTUIT
$1.0B
3.3%
↓-0.0%
Recent Activity
MET
MetLife, Inc.
-84,312
Jun 30, 2025
LI
Li Auto Inc.
-96,031
Jun 30, 2025
REGN
Regeneron Pharmaceuticals, Inc.
-97,739
Jun 30, 2025