Ditinjau oleh Analis Internal Gotrade
Ole Andreas Halvorsen adalah salah satu "Tiger Cubs" (alumni Tiger Management asuhan Julian Robertson) yang paling sukses dan dihormati di dunia. Melalui Viking Global Investors, ia menerapkan strategi long/short equity dengan pendekatan bottom-up yang mendalam, artinya ia membedah fundamental perusahaan secara spesifik alih-alih hanya mengikuti tren ekonomi makro.
Meskipun secara historis dikenal memiliki eksposur besar pada teknologi dan bioteknologi, snapshot portofolio terbaru ini menunjukkan rotasi yang mengejutkan dan masif ke sektor keuangan.
Halvorsen tampaknya sedang bertaruh besar pada ketahanan ekonomi AS dan siklus suku bunga, terbukti dari empat posisi teratasnya yang semuanya diduduki oleh raksasa perbankan dan jasa keuangan, menggeser dominasi saham teknologi yang biasanya memimpin portofolio "Tiger Cub" lainnya.
Data Snapshot
- Portfolio Value (Est. Equity Only): $38,524,168,481 (Sekitar $38.5 Miliar) (Estimasi berdasarkan valuasi aset yang dilaporkan).
- Top 5 Assets (Aset Terbanyak):
- PNC Financial Services Group (PNC) - 4.15%
- JPMorgan Chase & Co (JPM) - 4.14%
- Charles Schwab Corp (SCHW) - 4.11%
- Capital One Financial Corp (COF) - 4.08%
- Microsoft Corp (MSFT) - 3.27%
- Top Sector (Sektor Dominan): Financials (Sektor Keuangan) (Portofolio ini menunjukkan keyakinan tinggi pada sektor finansial, dengan posisi masif di perbankan (JPM, PNC) dan layanan kredit/investasi (SCHW, COF, Visa), yang secara kolektif mendominasi alokasi dana).
Portofolio
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP | 4.15% | 7,956,766 | $200.93 | 🔴 1.79% | $1,598,752,992 |
| JPM | JPMORGAN CHASE & CO | 4.14% | 5,059,060 | $315.43 | 🔴 0.30% | $1,595,779,296 |
| SCHW | SCHWAB (CHARLES) CORP | 4.11% | 16,583,101 | $95.47 | 🔴 1.49% | $1,583,188,652 |
| COF | CAPITAL ONE FINANCIAL CORP | 4.08% | 7,388,506 | $212.58 | 🟢 8.62% | $1,570,648,605 |
| MSFT | MICROSOFT CORP | 3.27% | 2,429,412 | $517.95 | 🔴 5.33% | $1,258,313,945 |
| DIS | WALT DISNEY CO/THE | 3.11% | 10,449,711 | $114.50 | 🔴 5.72% | $1,196,491,910 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.86% | 3,944,366 | $279.29 | - | $1,101,621,980 |
| MCD | MCDONALD'S CORP | 2.66% | 3,374,875 | $303.89 | 🟢 1.84% | $1,025,590,764 |
| FTV | FORTIVE CORP | 2.61% | 20,483,680 | $48.99 | 🟢 10.31% | $1,003,495,483 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2.60% | 3,667,119 | $272.72 | 🔴 13.88% | $1,000,096,694 |
| SHW | SHERWIN-WILLIAMS CO/THE | 2.59% | 2,881,091 | $346.26 | 🔴 5.46% | $997,606,570 |
| V | VISA INC-CLASS A SHARES | 2.57% | 2,897,030 | $341.38 | 🔴 4.25% | $988,988,101 |
| BBIO | BRIDGEBIO PHARMA INC | 2.16% | 15,977,849 | $51.94 | 🟢 42.82% | $829,889,477 |
| GM | GENERAL MOTORS CO | 2.06% | 13,027,139 | $60.97 | 🟢 24.49% | $794,264,665 |
| CVNA | CARVANA CO | 2.06% | 2,101,241 | $377.24 | 🟢 19.38% | $792,672,155 |
| TMUS | T-MOBILE US INC | 2.03% | 3,262,466 | $239.38 | 🔴 14.51% | $780,969,111 |
| JCI | JOHNSON CONTROLS INTERNATION | 1.94% | 6,796,942 | $109.95 | 🟢 4.49% | $747,323,773 |
| BLK | BLACKROCK INC | 1.88% | 619,492 | $1,165.87 | - | $722,247,138 |
| PM | PHILIP MORRIS INTERNATIONAL | 1.86% | 4,426,128 | $162.20 | 🔴 8.26% | $717,917,962 |
| TSLA | TESLA INC | 1.86% | 1,609,828 | $444.72 | 🔴 1.50% | $715,922,708 |
| META | META PLATFORMS INC-CLASS A | 1.77% | 929,003 | $734.38 | 🔴 9.15% | $682,241,223 |
| AMD | ADVANCED MICRO DEVICES | 1.76% | 4,181,269 | $161.79 | 🟢 36.27% | $676,487,512 |
| BA | BOEING CO/THE | 1.69% | 3,010,551 | $215.83 | 🔴 4.60% | $649,767,222 |
| NKE | NIKE INC -CL B | 1.63% | 8,996,579 | $69.73 | 🔴 8.85% | $627,331,454 |
| NFLX | NETFLIX INC | 1.56% | 500,812 | $1,198.92 | 🔴 91.92% | $600,433,523 |
| BAC | BANK OF AMERICA CORP | 1.54% | 11,500,290 | $51.59 | 🟢 4.32% | $593,299,961 |
| HCA | HCA HEALTHCARE INC | 1.53% | 1,380,583 | $426.20 | 🟢 14.14% | $588,404,475 |
| CSX | CSX CORP | 1.47% | 15,947,719 | $35.51 | 🟢 2.39% | $566,303,502 |
| DKNG | DRAFTKINGS INC-CL A | 1.46% | 15,003,351 | $37.40 | 🟢 5.27% | $561,125,327 |
| ABC | AMERISOURCEBERGEN CORP | 1.44% | 1,778,135 | $312.53 | - | $555,720,532 |
| DHR | DANAHER CORP | 1.42% | 2,751,245 | $198.26 | 🟢 13.16% | $545,461,834 |
| SE | SEA LTD-ADR | 1.41% | 3,039,203 | $178.73 | - | $543,196,752 |
| UBS | UBS GROUP AG-REG | 1.39% | 13,096,560 | $40.84 | 🟢 0.32% | $534,852,290 |
| PRMB | PRIMO BRANDS CORP | 1.32% | 23,033,970 | $22.10 | 🔴 29.73% | $509,050,737 |
| AON | AON PLC-CLASS A | 1.31% | 1,414,618 | $356.58 | 🔴 3.69% | $504,424,486 |
| TIC | ACUREN CORPORATION | 1.19% | 34,360,000 | $13.31 | 🔴 28.93% | $457,331,600 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.17% | 8,322,179 | $54.16 | 🔴 1.59% | $450,729,215 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 1.17% | 29,993,708 | $14.96 | 🔴 0.47% | $448,705,872 |
| RBC | REGAL BELOIT CORP | 1.16% | 3,123,262 | $143.44 | 🟢 210.49% | $448,000,701 |
| CLS | CELESTICA INC | 1.10% | 1,722,780 | $246.38 | - | $424,458,536 |
| APG | API GROUP CORP | 1.10% | 12,306,277 | $34.37 | 🟢 13.38% | $422,966,740 |
| SAIA | SAIA INC | 1.08% | 1,383,888 | $299.36 | 🟢 11.13% | $414,280,712 |
| CPT | CAMDEN PROPERTY TRUST | 1.07% | 3,846,740 | $106.78 | 🔴 3.62% | $410,754,897 |
| MAA | MID-AMERICA APARTMENT COMM | 0.96% | 2,645,082 | $139.73 | 🔴 6.18% | $369,597,308 |
| ROIV | ROIVANT SCIENCES LTD | 0.93% | 23,594,831 | $15.13 | 🟢 39.00% | $356,989,793 |
| KKR | KKR & CO INC | 0.91% | 2,709,024 | $129.95 | 🟢 0.01% | $352,037,669 |
| ROST | ROSS STORES INC | 0.80% | 2,023,868 | $152.39 | 🟢 16.83% | $308,417,245 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.68% | 6,636,563 | $39.19 | 🔴 14.26% | $260,086,904 |
| BSX | BOSTON SCIENTIFIC CORP | 0.67% | 2,641,682 | $97.63 | 🔴 3.88% | $257,907,414 |
| EW | EDWARDS LIFESCIENCES CORP | 0.62% | 3,069,151 | $77.77 | 🟢 8.62% | $238,687,873 |
| RAL | RALLIANT CORP | 0.58% | 5,082,472 | $43.73 | 🟢 17.40% | $222,256,501 |
| CHWY | CHEWY INC - CLASS A | 0.58% | 5,483,690 | $40.45 | 🟢 14.93% | $221,815,261 |
| AS | AMER SPORTS INC | 0.57% | 6,343,481 | $34.75 | 🟢 6.59% | $220,435,965 |
| DB | DEUTSCHE BANK AG-REGISTERED | 0.56% | 6,102,855 | $35.16 | 🟢 4.20% | $214,593,455 |
| CBRE | CBRE GROUP INC - A | 0.50% | 1,210,004 | $157.56 | 🔴 1.03% | $190,648,230 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 0.48% | 6,475,534 | $28.44 | 🟢 27.18% | $184,164,187 |
| INTU | INTUIT INC | 0.47% | 264,136 | $682.91 | 🔴 3.82% | $180,381,116 |
| DECK | DECKERS OUTDOOR CORP | 0.45% | 1,726,926 | $101.37 | 🔴 0.45% | $175,058,489 |
| FSLR | FIRST SOLAR INC | 0.44% | 767,996 | $220.53 | 🟢 16.27% | $169,366,158 |
| MASI | MASIMO CORP | 0.41% | 1,073,433 | $147.55 | 🔴 4.75% | $158,385,039 |
| CSGP | COSTAR GROUP INC | 0.41% | 1,849,729 | $84.37 | 🔴 21.14% | $156,061,636 |
| APP | APPLOVIN CORP-CLASS A | 0.30% | 162,525 | $718.54 | 🔴 4.48% | $116,780,714 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.28% | 1,934,957 | $56.36 | 🔴 4.42% | $109,054,177 |
| ITGR | INTEGER HOLDINGS CORP | 0.28% | 1,024,942 | $103.33 | 🔴 32.84% | $105,907,257 |
| SION | SIONNA THERAPEUTICS INC | 0.24% | 3,195,181 | $29.41 | 🟢 41.11% | $93,970,273 |
| PHVS | PHARVARIS NV | 0.24% | 3,653,310 | $24.95 | 🟢 2.61% | $91,150,085 |
| ORIC | ORIC PHARMACEUTICALS INC | 0.20% | 6,572,700 | $12.00 | 🔴 11.17% | $78,872,400 |
| LAB | STANDARD BIOTOOLS INC | 0.20% | 58,651,170 | $1.30 | 🟢 11.54% | $76,246,521 |
| INBX | INHIBRX BIOSCIENCES INC | 0.16% | 1,787,705 | $33.68 | - | $60,209,904 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.14% | 3,577,128 | $14.58 | - | $52,154,526 |
| ORKA | ORUKA THERAPEUTICS INC | 0.13% | 2,666,690 | $19.23 | 🟢 64.12% | $51,280,449 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.13% | 2,532,119 | $20.20 | - | $51,148,804 |
| TRVI | TREVI THERAPEUTICS INC | 0.12% | 5,128,875 | $9.15 | 🟢 43.28% | $46,929,206 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | 0.09% | 2,040,816 | $16.84 | 🔴 24.35% | $34,367,341 |
| CART | MAPLEBEAR INC | 0.08% | 832,857 | $36.76 | 🟢 21.84% | $30,615,823 |
| PEPG | PEPGEN INC | 0.04% | 3,482,434 | $4.62 | 🟢 20.56% | $16,088,845 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 0.04% | 343,465 | $40.99 | 🟢 73.36% | $14,078,630 |
| RLYB | RALLYBIO CORP | 0.01% | 4,194,777 | $0.50 | 🟢 36.27% | $2,093,194 |
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Data diupdate pada 10 Desember 2025, diambil dari Valuesider
