Ole Andreas Halvorsen – Viking Global Investors Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – Walt Disney Company (The) (DIS), Block, Inc. (SQ), Ralliant (RAL), Maplebear Inc. (CART), CoStar Group, Inc. (CSGP), and 15 more
Increases – Primo Brands (741623102), General Motors Company (GM), Fortive Corporation (FTV), Danaher Corporation (DHR), McDonald's Corporation (MCD), and 29 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Viking Global Investors Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2014Mar 31, 2014 | ADBE Adobe Inc. | Sell | -635,422-20.4% |
Q1 2014Mar 31, 2014 | SWN | Sell - Position Exit | -689,700-100.0% |
Q1 2014Mar 31, 2014 | TMO Thermo Fisher Scientific Inc | Sell | -707,017-6.8% |
Q1 2014Mar 31, 2014 | HUM Humana Inc. | Sell - Position Exit | -927,093-100.0% |
Q1 2014Mar 31, 2014 | MCK McKesson Corporation | Sell - Position Exit | -1,261,574-100.0% |
Q1 2014Mar 31, 2014 | DFS Discover Financial Services | Sell - Position Exit | -1,264,600-100.0% |
Q1 2014Mar 31, 2014 | EL Estee Lauder Companies, Inc. (T | Sell - Position Exit | -1,324,965-100.0% |
Q1 2014Mar 31, 2014 | COF Capital One Financial Corporati | Sell | -1,735,335-13.7% |
Q1 2014Mar 31, 2014 | NUS Nu Skin Enterprises, Inc. | Sell - Position Exit | -2,109,711-100.0% |
Q1 2014Mar 31, 2014 | CTSH Cognizant Technology Solutions | Sell - Position Exit | -2,402,431-100.0% |
Q1 2014Mar 31, 2014 | HCA HCA Healthcare, Inc. | Sell - Position Exit | -2,654,617-100.0% |
Q1 2014Mar 31, 2014 | MET MetLife, Inc. | Sell | -3,350,300-79.5% |
Q1 2014Mar 31, 2014 | BB BlackBerry Limited | Sell | -3,388,550-46.6% |
Q1 2014Mar 31, 2014 | VLO Valero Energy Corporation | Sell | -3,800,117-23.9% |
Q1 2014Mar 31, 2014 | C Citigroup, Inc. | Sell - Position Exit | -4,135,400-100.0% |
Q1 2014Mar 31, 2014 | NOK Nokia Corporation Sponsored | Sell - Position Exit | -5,162,058-100.0% |
Q1 2014Mar 31, 2014 | DIS Walt Disney Company (The) | Sell - Position Exit | -5,996,321-100.0% |
Q1 2014Mar 31, 2014 | DHR Danaher Corporation | Sell - Position Exit | -6,159,351-100.0% |
Q1 2014Mar 31, 2014 | MU Micron Technology, Inc. | Sell | -7,492,518-26.6% |
Q1 2014Mar 31, 2014 | META Meta Platforms, Inc. | Sell | -9,479,888-51.8% |
Q1 2014Mar 31, 2014 | SIRI SiriusXM Holdings Inc. | Sell - Position Exit | -15,172,363-100.0% |
Q1 2014Mar 31, 2014 | BAC Bank of America Corporation | Sell | -25,605,276-74.4% |
Q1 2014Mar 31, 2014 | CX Cemex, S.A.B. de C.V. Sponsored | Sell - Position Exit | -32,891,345-100.0% |
Q4 2013Dec 31, 2013 | CX Cemex, S.A.B. de C.V. Sponsored | Buy - Position Entry | +32,891,345 |
Q4 2013Dec 31, 2013 | SIRI SiriusXM Holdings Inc. | Buy - Position Entry | +15,172,363 |
Q4 2013Dec 31, 2013 | META Meta Platforms, Inc. | Buy | +13,866,426+312.7% |
Q4 2013Dec 31, 2013 | VLO Valero Energy Corporation | Buy | +7,668,035+92.8% |
Q4 2013Dec 31, 2013 | MDLZ Mondelez International, Inc. | Buy - Position Entry | +5,166,524 |
Q4 2013Dec 31, 2013 | NOK Nokia Corporation Sponsored | Buy - Position Entry | +5,162,058 |
Q4 2013Dec 31, 2013 | C Citigroup, Inc. | Buy - Position Entry | +4,135,400 |