Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2016)
As of Jun 30, 2016, 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 2016, the filing reported:
New Buys - American International Group, I, Centene Corporation, HCA Healthcare, Inc., Hartford Financial Services Gro, Intercontinental Exchange Inc., and 2 more
Increases - Air Products and Chemicals, Inc, Alibaba Group Holding Limited, Biogen Inc., DaVita Inc., JD.com, Inc., and 7 more
Reductions - Amazon.com, Inc., Coterra Energy Inc., Editas Medicine, Inc., Alphabet Inc., Alphabet Inc., and 6 more
Complete Exits - BioMarin Pharmaceutical Inc., Chubb Limited, Crown Castle Inc., DexCom, Inc., Elevance Health, Inc., and 9 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 2016
|
AIG
American International Group, I
|
Buy - Position Entry |
+3,334,968
|
|
Q2 2016
|
AMZN
Amazon.com, Inc.
|
Sell |
-158,509
|
|
Q2 2016
|
APD
Air Products and Chemicals, Inc
|
Buy |
+36,232
|
|
Q2 2016
|
BABA
Alibaba Group Holding Limited
|
Buy |
+2,635,329
|
|
Q2 2016
|
BIIB
Biogen Inc.
|
Buy |
+2,979,560
|
|
Q2 2016
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell - Position Exit |
-602,116
|
|
Q2 2016
|
CB
Chubb Limited
|
Sell - Position Exit |
-995,044
|
|
Q2 2016
|
CCI
Crown Castle Inc.
|
Sell - Position Exit |
-536,396
|
|
Q2 2016
|
CNC
Centene Corporation
|
Buy - Position Entry |
+489,301
|
|
Q2 2016
|
CTRA
Coterra Energy Inc.
|
Sell |
-1,078,068
|
|
Q2 2016
|
DVA
DaVita Inc.
|
Buy |
+2,867,210
|
|
Q2 2016
|
DXCM
DexCom, Inc.
|
Sell - Position Exit |
-486,489
|
|
Q2 2016
|
EDIT
Editas Medicine, Inc.
|
Sell |
-426,122
|
|
Q2 2016
|
ELV
Elevance Health, Inc.
|
Sell - Position Exit |
-4,849,229
|
|
Q2 2016
|
GOOG
Alphabet Inc.
|
Sell |
-215,129
|
|
Q2 2016
|
GOOGL
Alphabet Inc.
|
Sell |
-255,560
|
|
Q2 2016
|
HCA
HCA Healthcare, Inc.
|
Buy - Position Entry |
+1,089,482
|
|
Q2 2016
|
HD
Home Depot, Inc. (The)
|
Sell - Position Exit |
-491,555
|
|
Q2 2016
|
HIG
Hartford Financial Services Gro
|
Buy - Position Entry |
+3,600,912
|
|
Q2 2016
|
HUM
Humana Inc.
|
Sell |
-416,549
|
|
Q2 2016
|
ICE
Intercontinental Exchange Inc.
|
Buy - Position Entry |
+1,133,502
|
|
Q2 2016
|
JD
JD.com, Inc.
|
Buy |
+7,413,825
|
|
Q2 2016
|
LLY
Eli Lilly and Company
|
Sell |
-2,386,383
|
|
Q2 2016
|
LNG
Cheniere Energy, Inc.
|
Sell - Position Exit |
-1,458,025
|
|
Q2 2016
|
LYB
LyondellBasell
|
Sell - Position Exit |
-303,852
|
|
Q2 2016
|
MA
Mastercard Incorporated
|
Buy |
+4,479,636
|
|
Q2 2016
|
MET
MetLife, Inc.
|
Sell - Position Exit |
-2,562,561
|
|
Q2 2016
|
META
Meta Platforms, Inc.
|
Buy |
+11,706
|
|
Q2 2016
|
MMC
Marsh & McLennan Companies, Inc
|
Buy |
+475,115
|
|
Q2 2016
|
MSFT
Microsoft Corporation
|
Buy - Position Entry |
+5,633,782
|
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