Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 07, 2020. 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 2020, the filing reported:
New Buys - Analog Devices, Inc., Align Technology, Inc., Allstate Corporation (The), Aon Plc, APi Group Corporation, and 15 more
Increases - Assurant, Inc., American Express Company, Booking Holdings Inc. Common St, Blueprint Medicines Corporation, Chubb Limited, and 8 more
Reductions - Amazon.com, Inc., Avantor, Inc., Boston Scientific Corporation, CME Group Inc., Centene Corporation, and 18 more
Complete Exits - Agilent Technologies, Inc., Arthur J. Gallagher & Co., BioMarin Pharmaceutical Inc., CSX Corporation, 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 2020
|
A
Agilent Technologies, Inc.
|
Sell - Position Exit |
-2,789,478
|
|
Q2 2020
|
ADI
Analog Devices, Inc.
|
Buy - Position Entry |
+1,959,943
|
|
Q2 2020
|
AIZ
Assurant, Inc.
|
Buy |
+677,872
|
|
Q2 2020
|
AJG
Arthur J. Gallagher & Co.
|
Sell - Position Exit |
-1,158,751
|
|
Q2 2020
|
ALGN
Align Technology, Inc.
|
Buy - Position Entry |
+539,343
|
|
Q2 2020
|
ALL
Allstate Corporation (The)
|
Buy - Position Entry |
+1,769,570
|
|
Q2 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-267,207
|
|
Q2 2020
|
AON
Aon Plc
|
Buy - Position Entry |
+2,956,029
|
|
Q2 2020
|
APG
APi Group Corporation
|
Buy - Position Entry |
+33,333,333
|
|
Q2 2020
|
API
Agora, Inc.
|
Buy - Position Entry |
+400,000
|
|
Q2 2020
|
AVTR
Avantor, Inc.
|
Sell |
-4,575,459
|
|
Q2 2020
|
AXP
American Express Company
|
Buy |
+6,619,218
|
|
Q2 2020
|
BABA
Alibaba Group Holding Limited
|
Buy - Position Entry |
+695,536
|
|
Q2 2020
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+15,803
|
|
Q2 2020
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell - Position Exit |
-1,453,625
|
|
Q2 2020
|
BPMC
Blueprint Medicines Corporation
|
Buy |
+29,249
|
|
Q2 2020
|
BSX
Boston Scientific Corporation
|
Sell |
-13,358,924
|
|
Q2 2020
|
CB
Chubb Limited
|
Buy |
+1,283,492
|
|
Q2 2020
|
CI
The Cigna Group
|
Buy |
+401,686
|
|
Q2 2020
|
CMCSA
Comcast Corporation
|
Buy |
+10,620,893
|
|
Q2 2020
|
CME
CME Group Inc.
|
Sell |
-1,219,294
|
|
Q2 2020
|
CNC
Centene Corporation
|
Sell |
-123,974
|
|
Q2 2020
|
CRM
Salesforce, Inc.
|
Sell |
-1,361,465
|
|
Q2 2020
|
CSX
CSX Corporation
|
Sell - Position Exit |
-844,182
|
|
Q2 2020
|
CTLT
Catalent, Inc.
|
Sell |
-444,225
|
|
Q2 2020
|
DHR
Danaher Corporation
|
Buy - Position Entry |
+903,929
|
|
Q2 2020
|
DRI
Darden Restaurants, Inc.
|
Buy - Position Entry |
+2,991,636
|
|
Q2 2020
|
EDIT
Editas Medicine, Inc.
|
Sell |
-99,179
|
|
Q2 2020
|
EG
Everest Group
|
Buy - Position Entry |
+418,223
|
|
Q2 2020
|
EHC
Encompass Health Corporation
|
Buy |
+1,231,461
|
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