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 |
|---|---|---|---|
Q4 2013Dec 31, 2013 | VRSK Verisk Analytics, Inc. | Sell - Position Exit | -590,111-100.0% |
Q4 2013Dec 31, 2013 | DIS Walt Disney Company (The) | Sell | -645,944-9.7% |
Q4 2013Dec 31, 2013 | BB BlackBerry Limited | Sell | -833,459-10.3% |
Q4 2013Dec 31, 2013 | WAT Waters Corporation | Sell - Position Exit | -974,002-100.0% |
Q4 2013Dec 31, 2013 | UHS Universal Health Services, Inc. | Sell | -1,037,016-25.6% |
Q4 2013Dec 31, 2013 | BIDU Baidu, Inc. | Sell | -1,160,909-43.4% |
Q4 2013Dec 31, 2013 | LYB LyondellBasell | Sell | -1,338,917-14.4% |
Q4 2013Dec 31, 2013 | LVS Las Vegas Sands Corp. | Sell - Position Exit | -1,459,756-100.0% |
Q4 2013Dec 31, 2013 | ADBE Adobe Inc. | Sell | -2,214,478-41.6% |
Q4 2013Dec 31, 2013 | ALL Allstate Corporation (The) | Sell - Position Exit | -2,378,974-100.0% |
Q4 2013Dec 31, 2013 | MET MetLife, Inc. | Sell | -2,620,100-38.3% |
Q4 2013Dec 31, 2013 | CRI Carter's, Inc. | Sell - Position Exit | -2,818,095-100.0% |
Q4 2013Dec 31, 2013 | COF Capital One Financial Corporati | Sell | -3,045,052-19.4% |
Q4 2013Dec 31, 2013 | DHR Danaher Corporation | Sell | -5,277,386-46.1% |
Q4 2013Dec 31, 2013 | EMN Eastman Chemical Company | Sell | -5,288,680-91.4% |
Q4 2013Dec 31, 2013 | MU Micron Technology, Inc. | Sell | -9,188,965-24.6% |
Q4 2013Dec 31, 2013 | BAC Bank of America Corporation | Sell | -10,507,504-23.4% |
Q4 2013Dec 31, 2013 | CMCSA Comcast Corporation | Sell - Position Exit | -14,652,171-100.0% |
Q3 2013Sep 30, 2013 | BAC Bank of America Corporation | Buy - Position Entry | +44,900,440 |
Q3 2013Sep 30, 2013 | MU Micron Technology, Inc. | Buy | +29,887,500+400.6% |
Q3 2013Sep 30, 2013 | LOW Lowe's Companies, Inc. | Buy - Position Entry | +17,382,222 |
Q3 2013Sep 30, 2013 | BB BlackBerry Limited | Buy - Position Entry | +8,110,800 |
Q3 2013Sep 30, 2013 | DIS Walt Disney Company (The) | Buy - Position Entry | +6,642,265 |
Q3 2013Sep 30, 2013 | META Meta Platforms, Inc. | Buy - Position Entry | +4,434,976 |
Q3 2013Sep 30, 2013 | MET MetLife, Inc. | Buy | +2,944,700+75.7% |
Q3 2013Sep 30, 2013 | HCA HCA Healthcare, Inc. | Buy - Position Entry | +2,783,331 |
Q3 2013Sep 30, 2013 | BIDU Baidu, Inc. | Buy - Position Entry | +2,672,750 |
Q3 2013Sep 30, 2013 | STZ Constellation Brands, Inc. | Buy - Position Entry | +2,077,900 |
Q3 2013Sep 30, 2013 | TMO Thermo Fisher Scientific Inc | Buy | +1,881,170+21.6% |
Q3 2013Sep 30, 2013 | CTSH Cognizant Technology Solutions | Buy - Position Entry | +1,775,400 |