Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q2 2022)
According to the SEC 13F filed on Aug 15, 2022, the Viking Global Investors portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2022. 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 2022, the filing reported:
New Buys - American International Group, I, Avis Budget Group, Inc., CME Group Inc., Walt Disney Company (The), Intuit Inc., and 7 more
Increases - Acadia Healthcare Company, Inc., Ameriprise Financial, Inc., Amazon.com, Inc., APi Group Corporation, Avantor, Inc., and 27 more
Reductions - Aon Plc, Brookfield Asset Management Ltd., KE Holdings Inc, Fortive Corporation, GE Aerospace, and 12 more
Complete Exits - Blackstone Inc., Comcast Corporation, Deere & Company, Perrigo, JD.com, Inc., and 14 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 2022
|
ACHC
Acadia Healthcare Company, Inc.
|
Buy |
+1,348,043
|
|
Q2 2022
|
AIG
American International Group, I
|
Buy - Position Entry |
+10,108,715
|
|
Q2 2022
|
AMP
Ameriprise Financial, Inc.
|
Buy |
+260,568
|
|
Q2 2022
|
AMZN
Amazon.com, Inc.
|
Buy |
+7,682,049
|
|
Q2 2022
|
AON
Aon Plc
|
Sell |
-888,441
|
|
Q2 2022
|
APG
APi Group Corporation
|
Buy |
+171,613
|
|
Q2 2022
|
AVTR
Avantor, Inc.
|
Buy |
+2,708,722
|
|
Q2 2022
|
BA
Boeing Company (The)
|
Buy |
+1,085,891
|
|
Q2 2022
|
BAM
Brookfield Asset Management Ltd.
|
Sell |
-4,173,794
|
|
Q2 2022
|
BEKE
KE Holdings Inc
|
Sell |
-3,029,618
|
|
Q2 2022
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+35,017
|
|
Q2 2022
|
BMRN
BioMarin Pharmaceutical Inc.
|
Buy |
+1,300,200
|
|
Q2 2022
|
BSX
Boston Scientific Corporation
|
Buy |
+1,814,812
|
|
Q2 2022
|
BX
Blackstone Inc.
|
Sell - Position Exit |
-509,587
|
|
Q2 2022
|
CAR
Avis Budget Group, Inc.
|
Buy - Position Entry |
+278,673
|
|
Q2 2022
|
CB
Chubb Limited
|
Buy |
+573,011
|
|
Q2 2022
|
CLDX
Celldex Therapeutics, Inc.
|
Buy |
+491,207
|
|
Q2 2022
|
CMCSA
Comcast Corporation
|
Sell - Position Exit |
-14,078,668
|
|
Q2 2022
|
CME
CME Group Inc.
|
Buy - Position Entry |
+508,639
|
|
Q2 2022
|
CNC
Centene Corporation
|
Buy |
+487,827
|
|
Q2 2022
|
CRL
Charles River Laboratories Inte
|
Buy |
+31,756
|
|
Q2 2022
|
CTLT
Catalent, Inc.
|
Buy |
+67,605
|
|
Q2 2022
|
DAWN
Day One Biopharmaceuticals, Inc
|
Buy |
+700,000
|
|
Q2 2022
|
DE
Deere & Company
|
Sell - Position Exit |
-403,163
|
|
Q2 2022
|
DG
Dollar General Corporation
|
Buy |
+721,857
|
|
Q2 2022
|
DIS
Walt Disney Company (The)
|
Buy - Position Entry |
+1,741,500
|
|
Q2 2022
|
ELV
Elevance Health, Inc.
|
Buy |
+1,323,590
|
|
Q2 2022
|
FTV
Fortive Corporation
|
Sell |
-234,203
|
|
Q2 2022
|
G97822103
Perrigo
|
Sell - Position Exit |
-2,525,266
|
|
Q2 2022
|
GE
GE Aerospace
|
Sell |
-4,058,177
|
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