Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q1 2025)
According to the SEC 13F filed on May 15, 2025, the Viking Global Investors portfolio showed several notable changes in holdings as of quarter-end Mar 31, 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 Q1 2025, the filing reported:
New Buys - Metsera, Primo Brands, Arthur J. Gallagher & Co., Amer Sports, Chubb Limited, and 21 more
Increases - Amazon.com, Inc., Boeing Company (The), Bank of America Corporation, BioMarin Pharmaceutical Inc., Boston Scientific Corporation, and 22 more
Reductions - Autodesk, Inc., Allstate Corporation (The), American Tower Corporation (REI, Applovin Corporation, BridgeBio Pharma, Inc., and 23 more
Complete Exits - American Airlines Group, Inc., Adobe Inc., Aon Plc, Apollo Global Management, Inc. , Aptiv, and 17 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2025
|
59267L107
Metsera
|
Buy - Position Entry |
+1,616,612
|
|
Q1 2025
|
741623102
Primo Brands
|
Buy - Position Entry |
+5,023,527
|
|
Q1 2025
|
AAL
American Airlines Group, Inc.
|
Sell - Position Exit |
-13,539,994
|
|
Q1 2025
|
ADBE
Adobe Inc.
|
Sell - Position Exit |
-1,234,688
|
|
Q1 2025
|
ADSK
Autodesk, Inc.
|
Sell |
-452,090
|
|
Q1 2025
|
AJG
Arthur J. Gallagher & Co.
|
Buy - Position Entry |
+666,552
|
|
Q1 2025
|
ALL
Allstate Corporation (The)
|
Sell |
-233,839
|
|
Q1 2025
|
AMT
American Tower Corporation (REI
|
Sell |
-58,544
|
|
Q1 2025
|
AMZN
Amazon.com, Inc.
|
Buy |
+107,636
|
|
Q1 2025
|
AON
Aon Plc
|
Sell - Position Exit |
-720,364
|
|
Q1 2025
|
APO
Apollo Global Management, Inc.
|
Sell - Position Exit |
-569,435
|
|
Q1 2025
|
APP
Applovin Corporation
|
Sell |
-11,872
|
|
Q1 2025
|
APTV
Aptiv
|
Sell - Position Exit |
-1,024,222
|
|
Q1 2025
|
AS
Amer Sports
|
Buy - Position Entry |
+2,354,335
|
|
Q1 2025
|
BA
Boeing Company (The)
|
Buy |
+256,161
|
|
Q1 2025
|
BAC
Bank of America Corporation
|
Buy |
+7,483,124
|
|
Q1 2025
|
BBIO
BridgeBio Pharma, Inc.
|
Sell |
-3,065,616
|
|
Q1 2025
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+289,509
|
|
Q1 2025
|
BNTX
BioNTech SE
|
Sell |
-60,878
|
|
Q1 2025
|
BSX
Boston Scientific Corporation
|
Buy |
+204,556
|
|
Q1 2025
|
CB
Chubb Limited
|
Buy - Position Entry |
+1,949,065
|
|
Q1 2025
|
CCL
Carnival Corporation
|
Buy - Position Entry |
+12,408,817
|
|
Q1 2025
|
CHTR
Charter Communications, Inc.
|
Sell - Position Exit |
-251,441
|
|
Q1 2025
|
CMCSA
Comcast Corporation
|
Sell - Position Exit |
-19,818,985
|
|
Q1 2025
|
CMG
Chipotle Mexican Grill, Inc.
|
Buy - Position Entry |
+6,006,556
|
|
Q1 2025
|
COF
Capital One Financial Corporati
|
Buy - Position Entry |
+4,591,100
|
|
Q1 2025
|
COO
The Cooper Companies, Inc.
|
Sell - Position Exit |
-2,025,310
|
|
Q1 2025
|
COR
Cencora, Inc.
|
Buy - Position Entry |
+1,067,819
|
|
Q1 2025
|
CPT
Camden Property Trust
|
Sell |
-573,612
|
|
Q1 2025
|
CRM
Salesforce, Inc.
|
Sell - Position Exit |
-1,211,482
|
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