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 |
|---|---|---|---|
Q3 2015Sep 30, 2015 | AMGN Amgen Inc. | Buy - Position Entry | +230,298 |
Q3 2015Sep 30, 2015 | A Agilent Technologies, Inc. | Buy - Position Entry | +218,650 |
Q3 2015Sep 30, 2015 | AAP Advance Auto Parts Inc. | Buy - Position Entry | +211,256 |
Q3 2015Sep 30, 2015 | ET Energy Transfer LP | Buy - Position Entry | +125,250 |
Q3 2015Sep 30, 2015 | APD Air Products and Chemicals, Inc | Buy | +11,502+0.2% |
Q3 2015Sep 30, 2015 | AMP Ameriprise Financial, Inc. | Sell | -18,420-1.1% |
Q3 2015Sep 30, 2015 | DE Deere & Company | Sell | -45,203-17.4% |
Q3 2015Sep 30, 2015 | TMO Thermo Fisher Scientific Inc | Sell - Position Exit | -207,527-100.0% |
Q3 2015Sep 30, 2015 | VRTX Vertex Pharmaceuticals Incorpor | Sell | -460,722-25.5% |
Q3 2015Sep 30, 2015 | BIIB Biogen Inc. | Sell - Position Exit | -513,444-100.0% |
Q3 2015Sep 30, 2015 | CCI Crown Castle Inc. | Sell | -1,034,014-18.7% |
Q3 2015Sep 30, 2015 | COF Capital One Financial Corporati | Sell - Position Exit | -1,162,593-100.0% |
Q3 2015Sep 30, 2015 | UHS Universal Health Services, Inc. | Sell - Position Exit | -1,220,743-100.0% |
Q3 2015Sep 30, 2015 | BIDU Baidu, Inc. | Sell - Position Exit | -1,285,451-100.0% |
Q3 2015Sep 30, 2015 | WBA Walgreens Boots Alliance, Inc. | Sell | -1,352,227-5.5% |
Q3 2015Sep 30, 2015 | ESPR Esperion Therapeutics, Inc. | Sell - Position Exit | -1,395,107-100.0% |
Q3 2015Sep 30, 2015 | N6596X109 NXP Semiconductors | Sell - Position Exit | -1,418,054-100.0% |
Q3 2015Sep 30, 2015 | BALL Ball Corporation | Sell - Position Exit | -1,832,789-100.0% |
Q3 2015Sep 30, 2015 | DVA DaVita Inc. | Sell | -2,233,476-45.0% |
Q3 2015Sep 30, 2015 | MHK Mohawk Industries, Inc. | Sell | -2,331,742-54.1% |
Q3 2015Sep 30, 2015 | MA Mastercard Incorporated | Sell | -2,790,985-34.0% |
Q3 2015Sep 30, 2015 | ILMN Illumina, Inc. | Sell | -3,179,470-64.0% |
Q3 2015Sep 30, 2015 | BABA Alibaba Group Holding Limited | Sell | -3,557,912-58.9% |
Q3 2015Sep 30, 2015 | SEE Sealed Air Corporation | Sell | -4,235,531-33.0% |
Q3 2015Sep 30, 2015 | CAR Avis Budget Group, Inc. | Sell - Position Exit | -4,320,377-100.0% |
Q3 2015Sep 30, 2015 | MET MetLife, Inc. | Sell - Position Exit | -11,780,357-100.0% |
Q2 2015Jun 30, 2015 | WBA Walgreens Boots Alliance, Inc. | Buy | +10,022,410+68.6% |
Q2 2015Jun 30, 2015 | MET MetLife, Inc. | Buy | +5,116,894+76.8% |
Q2 2015Jun 30, 2015 | LYB LyondellBasell | Buy | +3,010,458+39.0% |
Q2 2015Jun 30, 2015 | AMZN Amazon.com, Inc. | Buy - Position Entry | +2,282,561 |