Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2016)
According to the SEC 13F filed on Aug 14, 2026, the Viking Global Investors portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2016. 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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