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 2017Mar 31, 2017 | GOOGL Alphabet Inc. | Sell | -388,219-21.5% |
Q1 2017Mar 31, 2017 | WYNN Wynn Resorts, Limited | Sell | -506,908-35.7% |
Q1 2017Mar 31, 2017 | BMRN BioMarin Pharmaceutical Inc. | Sell | -522,344-37.4% |
Q1 2017Mar 31, 2017 | AMZN Amazon.com, Inc. | Sell | -535,762-32.9% |
Q1 2017Mar 31, 2017 | NFLX Netflix, Inc. | Sell | -556,280-8.6% |
Q1 2017Mar 31, 2017 | TJX TJX Companies, Inc. (The) | Sell | -556,635-42.4% |
Q1 2017Mar 31, 2017 | V Visa Inc. | Sell | -583,930-12.0% |
Q1 2017Mar 31, 2017 | DIS Walt Disney Company (The) | Sell | -817,216-34.0% |
Q1 2017Mar 31, 2017 | XRAY DENTSPLY SIRONA Inc. | Sell | -825,756-49.1% |
Q1 2017Mar 31, 2017 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -973,930-100.0% |
Q1 2017Mar 31, 2017 | ALL Allstate Corporation (The) | Sell - Position Exit | -1,207,455-100.0% |
Q1 2017Mar 31, 2017 | BIIB Biogen Inc. | Sell | -1,230,047-64.1% |
Q1 2017Mar 31, 2017 | TECK Teck Resources Ltd | Sell - Position Exit | -1,309,544-100.0% |
Q1 2017Mar 31, 2017 | UNP Union Pacific Corporation | Sell | -1,528,711-72.8% |
Q1 2017Mar 31, 2017 | MMC Marsh & McLennan Companies, Inc | Sell - Position Exit | -1,696,801-100.0% |
Q1 2017Mar 31, 2017 | ETN Eaton | Sell - Position Exit | -2,495,999-100.0% |
Q1 2017Mar 31, 2017 | AZN Astrazeneca PLC | Sell - Position Exit | -2,859,129-100.0% |
Q1 2017Mar 31, 2017 | RRC Range Resources Corporation | Sell - Position Exit | -3,103,533-100.0% |
Q1 2017Mar 31, 2017 | META Meta Platforms, Inc. | Sell | -3,215,978-16.9% |
Q1 2017Mar 31, 2017 | MA Mastercard Incorporated | Sell | -3,731,374-86.7% |
Q1 2017Mar 31, 2017 | STZ Constellation Brands, Inc. | Sell - Position Exit | -3,937,015-100.0% |
Q1 2017Mar 31, 2017 | JD JD.com, Inc. | Sell | -4,455,307-11.8% |
Q1 2017Mar 31, 2017 | MFC Manulife Financial Corporation | Sell - Position Exit | -5,355,525-100.0% |
Q1 2017Mar 31, 2017 | TMUS T-Mobile US, Inc. | Sell - Position Exit | -8,408,861-100.0% |
Q1 2017Mar 31, 2017 | BAC Bank of America Corporation | Sell | -8,936,905-94.8% |
Q1 2017Mar 31, 2017 | CTRA Coterra Energy Inc. | Sell | -9,535,987-35.3% |
Q4 2016Dec 31, 2016 | JD JD.com, Inc. | Buy | +10,427,102+38.3% |
Q4 2016Dec 31, 2016 | DE Deere & Company | Buy - Position Entry | +9,311,050 |
Q4 2016Dec 31, 2016 | MSFT Microsoft Corporation | Buy | +8,282,782+60.6% |
Q4 2016Dec 31, 2016 | SCHW Charles Schwab Corporation (The | Buy - Position Entry | +8,057,576 |