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 2021Mar 31, 2021 | AVB AvalonBay Communities, Inc. | Sell - Position Exit | -1,209,895-100.0% |
Q1 2021Mar 31, 2021 | PACB Pacific Biosciences of Californ | Sell | -1,269,580-81.2% |
Q1 2021Mar 31, 2021 | CI The Cigna Group | Sell | -1,374,840-70.4% |
Q1 2021Mar 31, 2021 | VERX Vertex, Inc. | Sell - Position Exit | -2,031,639-100.0% |
Q1 2021Mar 31, 2021 | CNC Centene Corporation | Sell | -2,110,598-16.1% |
Q1 2021Mar 31, 2021 | FIS Fidelity National Information S | Sell | -2,236,938-18.9% |
Q1 2021Mar 31, 2021 | EHC Encompass Health Corporation | Sell - Position Exit | -2,643,276-100.0% |
Q1 2021Mar 31, 2021 | MU Micron Technology, Inc. | Sell - Position Exit | -2,752,100-100.0% |
Q1 2021Mar 31, 2021 | LVS Las Vegas Sands Corp. | Sell - Position Exit | -2,826,560-100.0% |
Q1 2021Mar 31, 2021 | MSFT Microsoft Corporation | Sell | -3,322,062-28.1% |
Q1 2021Mar 31, 2021 | AMD Advanced Micro Devices, Inc. | Sell - Position Exit | -4,015,000-100.0% |
Q1 2021Mar 31, 2021 | DIS Walt Disney Company (The) | Sell - Position Exit | -4,271,505-100.0% |
Q1 2021Mar 31, 2021 | HLT Hilton Worldwide Holdings Inc. | Sell - Position Exit | -4,719,901-100.0% |
Q1 2021Mar 31, 2021 | AXP American Express Company | Sell - Position Exit | -5,224,231-100.0% |
Q1 2021Mar 31, 2021 | HIG Hartford Financial Services Gro | Sell | -5,518,781-68.4% |
Q1 2021Mar 31, 2021 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -5,601,289-100.0% |
Q1 2021Mar 31, 2021 | JPM JP Morgan Chase & Co. | Sell | -7,584,658-89.7% |
Q1 2021Mar 31, 2021 | BSX Boston Scientific Corporation | Sell | -12,094,790-40.3% |
Q4 2020Dec 31, 2020 | ABCL AbCellera Biologics Inc. | Buy - Position Entry | +19,283,744 |
Q4 2020Dec 31, 2020 | BSX Boston Scientific Corporation | Buy | +11,161,162+59.3% |
Q4 2020Dec 31, 2020 | HIG Hartford Financial Services Gro | Buy - Position Entry | +8,071,081 |
Q4 2020Dec 31, 2020 | AVTR Avantor, Inc. | Buy | +5,141,022+62.6% |
Q4 2020Dec 31, 2020 | DIS Walt Disney Company (The) | Buy - Position Entry | +4,271,505 |
Q4 2020Dec 31, 2020 | FDMT 4D Molecular Therapeutics, Inc. | Buy - Position Entry | +3,937,914 |
Q4 2020Dec 31, 2020 | EQH Equitable Holdings, Inc. | Buy - Position Entry | +3,874,110 |
Q4 2020Dec 31, 2020 | V Visa Inc. | Buy | +3,763,943+1170.4% |
Q4 2020Dec 31, 2020 | MSFT Microsoft Corporation | Buy | +3,581,072+43.4% |
Q4 2020Dec 31, 2020 | MET MetLife, Inc. | Buy - Position Entry | +3,340,480 |
Q4 2020Dec 31, 2020 | FIS Fidelity National Information S | Buy | +2,948,891+33.2% |
Q4 2020Dec 31, 2020 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +2,793,665 |