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 2015Dec 31, 2015 | AIG American International Group, I | Sell - Position Exit | -2,823,940-100.0% |
Q4 2015Dec 31, 2015 | ETN Eaton | Sell - Position Exit | -4,073,822-100.0% |
Q4 2015Dec 31, 2015 | LYB LyondellBasell | Sell | -4,177,928-30.9% |
Q4 2015Dec 31, 2015 | JD JD.com, Inc. | Sell - Position Exit | -4,657,304-100.0% |
Q4 2015Dec 31, 2015 | ALL Allstate Corporation (The) | Sell - Position Exit | -4,979,240-100.0% |
Q4 2015Dec 31, 2015 | MA Mastercard Incorporated | Sell | -5,265,447-97.0% |
Q4 2015Dec 31, 2015 | EBAY eBay Inc. | Sell - Position Exit | -7,259,872-100.0% |
Q4 2015Dec 31, 2015 | SEE Sealed Air Corporation | Sell - Position Exit | -8,582,498-100.0% |
Q4 2015Dec 31, 2015 | WBA Walgreens Boots Alliance, Inc. | Sell | -10,501,389-45.1% |
Q3 2015Sep 30, 2015 | TEVA Teva Pharmaceutical Industries | Buy - Position Entry | +8,872,650 |
Q3 2015Sep 30, 2015 | EBAY eBay Inc. | Buy - Position Entry | +7,259,872 |
Q3 2015Sep 30, 2015 | JD JD.com, Inc. | Buy - Position Entry | +4,657,304 |
Q3 2015Sep 30, 2015 | NFLX Netflix, Inc. | Buy - Position Entry | +4,517,202 |
Q3 2015Sep 30, 2015 | ETN Eaton | Buy - Position Entry | +4,073,822 |
Q3 2015Sep 30, 2015 | ELV Elevance Health, Inc. | Buy | +4,006,939+210.2% |
Q3 2015Sep 30, 2015 | TXT Textron Inc. | Buy - Position Entry | +3,714,178 |
Q3 2015Sep 30, 2015 | ALL Allstate Corporation (The) | Buy | +3,545,960+247.4% |
Q3 2015Sep 30, 2015 | LYB LyondellBasell | Buy | +2,779,572+25.9% |
Q3 2015Sep 30, 2015 | BK The Bank of New York Mellon Cor | Buy | +1,876,577+22.3% |
Q3 2015Sep 30, 2015 | NKE Nike, Inc. | Buy - Position Entry | +1,769,797 |
Q3 2015Sep 30, 2015 | LNG Cheniere Energy, Inc. | Buy | +1,733,943+15.3% |
Q3 2015Sep 30, 2015 | MCK McKesson Corporation | Buy | +1,648,660+263.5% |
Q3 2015Sep 30, 2015 | BSX Boston Scientific Corporation | Buy - Position Entry | +1,611,935 |
Q3 2015Sep 30, 2015 | C Citigroup, Inc. | Buy | +1,529,810+52.1% |
Q3 2015Sep 30, 2015 | AIG American International Group, I | Buy | +1,509,131+114.8% |
Q3 2015Sep 30, 2015 | TRIP TripAdvisor, Inc. | Buy - Position Entry | +1,458,258 |
Q3 2015Sep 30, 2015 | AMZN Amazon.com, Inc. | Buy | +735,203+32.2% |
Q3 2015Sep 30, 2015 | TDG Transdigm Group Incorporated | Buy | +680,798+148.6% |
Q3 2015Sep 30, 2015 | HUM Humana Inc. | Buy | +646,615+20.2% |
Q3 2015Sep 30, 2015 | BLUE bluebird bio, Inc. | Buy - Position Entry | +615,557 |