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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | V Visa Inc. | Sell | -1,819,346-45.0% |
Q2 2021Jun 30, 2021 | ATHA Athira Pharma, Inc. | Sell - Position Exit | -2,120,653-100.0% |
Q2 2021Jun 30, 2021 | HIG Hartford Financial Services Gro | Sell - Position Exit | -2,552,300-100.0% |
Q2 2021Jun 30, 2021 | TMUS T-Mobile US, Inc. | Sell | -2,743,055-26.7% |
Q2 2021Jun 30, 2021 | AVTR Avantor, Inc. | Sell | -3,775,826-24.3% |
Q2 2021Jun 30, 2021 | MSFT Microsoft Corporation | Sell | -3,860,680-45.3% |
Q2 2021Jun 30, 2021 | MET MetLife, Inc. | Sell - Position Exit | -3,986,657-100.0% |
Q2 2021Jun 30, 2021 | XPEV XPeng Inc. | Sell - Position Exit | -4,165,241-100.0% |
Q2 2021Jun 30, 2021 | BSX Boston Scientific Corporation | Sell | -4,580,286-25.6% |
Q2 2021Jun 30, 2021 | EQH Equitable Holdings, Inc. | Sell - Position Exit | -5,987,489-100.0% |
Q2 2021Jun 30, 2021 | OTIS Otis Worldwide Corporation | Sell - Position Exit | -6,834,220-100.0% |
Q2 2021Jun 30, 2021 | ABCL AbCellera Biologics Inc. | Sell - Position Exit | -19,083,744-100.0% |
Q2 2021Jun 30, 2021 | BAC Bank of America Corporation | Sell | -24,138,200-77.1% |
Q1 2021Mar 31, 2021 | BAC Bank of America Corporation | Buy - Position Entry | +31,312,416 |
Q1 2021Mar 31, 2021 | RUN Sunrun Inc. | Buy - Position Entry | +4,396,168 |
Q1 2021Mar 31, 2021 | XPEV XPeng Inc. | Buy - Position Entry | +4,165,241 |
Q1 2021Mar 31, 2021 | EWTX Edgewise Therapeutics, Inc. | Buy - Position Entry | +3,352,249 |
Q1 2021Mar 31, 2021 | FTV Fortive Corporation | Buy | +3,226,204+40.5% |
Q1 2021Mar 31, 2021 | BMY Bristol-Myers Squibb Company | Buy | +2,688,680+107.3% |
Q1 2021Mar 31, 2021 | PHVS Pharvaris | Buy - Position Entry | +2,420,155 |
Q1 2021Mar 31, 2021 | AVTR Avantor, Inc. | Buy | +2,149,159+16.1% |
Q1 2021Mar 31, 2021 | EQH Equitable Holdings, Inc. | Buy | +2,113,379+54.6% |
Q1 2021Mar 31, 2021 | WBA Walgreens Boots Alliance, Inc. | Buy - Position Entry | +1,716,695 |
Q1 2021Mar 31, 2021 | TMUS T-Mobile US, Inc. | Buy | +1,579,763+18.1% |
Q1 2021Mar 31, 2021 | CB Chubb Limited | Buy | +1,475,712+54.5% |
Q1 2021Mar 31, 2021 | THC Tenet Healthcare Corporation | Buy - Position Entry | +1,461,313 |
Q1 2021Mar 31, 2021 | OTIS Otis Worldwide Corporation | Buy | +1,436,557+26.6% |
Q1 2021Mar 31, 2021 | META Meta Platforms, Inc. | Buy | +1,316,710+127.6% |
Q1 2021Mar 31, 2021 | ACHC Acadia Healthcare Company, Inc. | Buy | +1,310,191+383.3% |
Q1 2021Mar 31, 2021 | MTCH Match Group, Inc. | Buy | +1,119,790+122.4% |