Ole Andreas Halvorsen – Viking Global Investors Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 2025, the filing reported:
New Buys – Walt Disney Company (The) (DIS), Block, Inc. (SQ), Ralliant (RAL), Maplebear Inc. (CART), CoStar Group, Inc. (CSGP), and 15 more
Increases – Primo Brands (741623102), General Motors Company (GM), Fortive Corporation (FTV), Danaher Corporation (DHR), McDonald's Corporation (MCD), and 29 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Viking Global Investors Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2014Dec 31, 2014 | ILMN Illumina, Inc. | Sell | -357,265-4.1% |
Q4 2014Dec 31, 2014 | MU Micron Technology, Inc. | Sell | -402,903-2.0% |
Q4 2014Dec 31, 2014 | STT State Street Corporation | Sell - Position Exit | -625,394-100.0% |
Q4 2014Dec 31, 2014 | RL Ralph Lauren Corporation | Sell - Position Exit | -800,328-100.0% |
Q4 2014Dec 31, 2014 | NFLX Netflix, Inc. | Sell - Position Exit | -1,058,826-100.0% |
Q4 2014Dec 31, 2014 | REGN Regeneron Pharmaceuticals, Inc. | Sell - Position Exit | -1,080,682-100.0% |
Q4 2014Dec 31, 2014 | MOH Molina Healthcare Inc | Sell - Position Exit | -1,183,932-100.0% |
Q4 2014Dec 31, 2014 | MMC Marsh & McLennan Companies, Inc | Sell - Position Exit | -1,332,700-100.0% |
Q4 2014Dec 31, 2014 | ACAD ACADIA Pharmaceuticals Inc. | Sell | -1,368,624-31.6% |
Q4 2014Dec 31, 2014 | MHK Mohawk Industries, Inc. | Sell | -1,724,988-30.4% |
Q4 2014Dec 31, 2014 | V Visa Inc. | Sell | -2,119,013-69.8% |
Q4 2014Dec 31, 2014 | TMO Thermo Fisher Scientific Inc | Sell | -2,189,992-27.5% |
Q4 2014Dec 31, 2014 | G9456A100 Golar LNG | Sell - Position Exit | -2,353,898-100.0% |
Q4 2014Dec 31, 2014 | LYB LyondellBasell | Sell | -3,075,890-43.2% |
Q4 2014Dec 31, 2014 | HRB H&R Block, Inc. | Sell - Position Exit | -3,124,772-100.0% |
Q4 2014Dec 31, 2014 | PBR Petroleo Brasileiro S.A.- Petro | Sell - Position Exit | -3,561,000-100.0% |
Q4 2014Dec 31, 2014 | C Citigroup, Inc. | Sell | -3,683,847-24.7% |
Q4 2014Dec 31, 2014 | DHI D.R. Horton, Inc. | Sell - Position Exit | -3,998,849-100.0% |
Q4 2014Dec 31, 2014 | BK The Bank of New York Mellon Cor | Sell | -4,869,924-29.1% |
Q4 2014Dec 31, 2014 | META Meta Platforms, Inc. | Sell - Position Exit | -5,194,041-100.0% |
Q4 2014Dec 31, 2014 | BABA Alibaba Group Holding Limited | Sell | -7,678,840-67.4% |
Q4 2014Dec 31, 2014 | MA Mastercard Incorporated | Sell | -8,752,197-67.0% |
Q4 2014Dec 31, 2014 | BAC Bank of America Corporation | Sell - Position Exit | -9,720,300-100.0% |
Q4 2014Dec 31, 2014 | ABBV AbbVie Inc. | Sell - Position Exit | -10,769,105-100.0% |
Q4 2014Dec 31, 2014 | LOW Lowe's Companies, Inc. | Sell - Position Exit | -19,424,638-100.0% |
Q3 2014Sep 30, 2014 | BK The Bank of New York Mellon Cor | Buy - Position Entry | +16,735,985 |
Q3 2014Sep 30, 2014 | C Citigroup, Inc. | Buy - Position Entry | +14,904,121 |
Q3 2014Sep 30, 2014 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +11,387,526 |
Q3 2014Sep 30, 2014 | ABBV AbbVie Inc. | Buy - Position Entry | +10,769,105 |
Q3 2014Sep 30, 2014 | BAC Bank of America Corporation | Buy - Position Entry | +9,720,300 |