Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q1 2025)
As of Mar 31, 2025, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 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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