Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2015)
As of Jun 30, 2015, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 2015, the filing reported:
New Buys - Allstate Corporation (The), Ameriprise Financial, Inc., Amazon.com, Inc., Ball Corporation, Biogen Inc., and 5 more
Increases - Avis Budget Group, Inc., Crown Castle Inc., Esperion Therapeutics, Inc., Humana Inc., LyondellBasell, and 3 more
Reductions - American International Group, I, Air Products and Chemicals, Inc, Alibaba Group Holding Limited, Baidu, Inc., The Bank of New York Mellon Cor, and 10 more
Complete Exits - Ambev S.A., American Express Company, Canadian National Railway Compa, Dollar Tree, Inc., Eaton, and 10 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 |
|---|---|---|---|
|
Q2 2015
|
ABEV
Ambev S.A.
|
Sell - Position Exit |
-33,580,314
|
|
Q2 2015
|
AIG
American International Group, I
|
Sell |
-7,127,209
|
|
Q2 2015
|
ALL
Allstate Corporation (The)
|
Buy - Position Entry |
+1,433,280
|
|
Q2 2015
|
AMP
Ameriprise Financial, Inc.
|
Buy - Position Entry |
+1,614,743
|
|
Q2 2015
|
AMZN
Amazon.com, Inc.
|
Buy - Position Entry |
+2,282,561
|
|
Q2 2015
|
APD
Air Products and Chemicals, Inc
|
Sell |
-1,942,847
|
|
Q2 2015
|
AXP
American Express Company
|
Sell - Position Exit |
-2,973,038
|
|
Q2 2015
|
BABA
Alibaba Group Holding Limited
|
Sell |
-902,981
|
|
Q2 2015
|
BALL
Ball Corporation
|
Buy - Position Entry |
+1,832,789
|
|
Q2 2015
|
BIDU
Baidu, Inc.
|
Sell |
-1,148,465
|
|
Q2 2015
|
BIIB
Biogen Inc.
|
Buy - Position Entry |
+513,444
|
|
Q2 2015
|
BK
The Bank of New York Mellon Cor
|
Sell |
-2,698,208
|
|
Q2 2015
|
C
Citigroup, Inc.
|
Sell |
-6,114,855
|
|
Q2 2015
|
CAR
Avis Budget Group, Inc.
|
Buy |
+1,493,126
|
|
Q2 2015
|
CCI
Crown Castle Inc.
|
Buy |
+976,982
|
|
Q2 2015
|
CNI
Canadian National Railway Compa
|
Sell - Position Exit |
-6,281,715
|
|
Q2 2015
|
COF
Capital One Financial Corporati
|
Sell |
-604,083
|
|
Q2 2015
|
DE
Deere & Company
|
Buy - Position Entry |
+259,975
|
|
Q2 2015
|
DLTR
Dollar Tree, Inc.
|
Sell - Position Exit |
-1,198,457
|
|
Q2 2015
|
DVA
DaVita Inc.
|
Sell |
-1,394,276
|
|
Q2 2015
|
ELV
Elevance Health, Inc.
|
Buy - Position Entry |
+1,906,701
|
|
Q2 2015
|
ESPR
Esperion Therapeutics, Inc.
|
Buy |
+1,258,188
|
|
Q2 2015
|
ETN
Eaton
|
Sell - Position Exit |
-1,878,235
|
|
Q2 2015
|
H8817H100
Transocean
|
Sell - Position Exit |
-3,268,500
|
|
Q2 2015
|
HCA
HCA Healthcare, Inc.
|
Sell - Position Exit |
-1,016,617
|
|
Q2 2015
|
HIG
Hartford Financial Services Gro
|
Sell - Position Exit |
-2,828,276
|
|
Q2 2015
|
HUM
Humana Inc.
|
Buy |
+1,826,608
|
|
Q2 2015
|
ILMN
Illumina, Inc.
|
Sell |
-3,537,740
|
|
Q2 2015
|
LLY
Eli Lilly and Company
|
Sell - Position Exit |
-1,398,711
|
|
Q2 2015
|
LNG
Cheniere Energy, Inc.
|
Sell |
-4,123,164
|
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