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 |
|---|---|---|---|
Q3 2021Sep 30, 2021 | CNC Centene Corporation | Sell | -1,315,835-11.7% |
Q3 2021Sep 30, 2021 | PANW Palo Alto Networks, Inc. | Sell | -1,366,795-51.8% |
Q3 2021Sep 30, 2021 | CB Chubb Limited | Sell | -1,880,389-38.2% |
Q3 2021Sep 30, 2021 | FIS Fidelity National Information S | Sell | -2,028,249-22.0% |
Q3 2021Sep 30, 2021 | WBA Walgreens Boots Alliance, Inc. | Sell - Position Exit | -2,168,879-100.0% |
Q3 2021Sep 30, 2021 | IR Ingersoll Rand Inc. | Sell | -2,776,245-43.3% |
Q3 2021Sep 30, 2021 | AON Aon Plc | Sell - Position Exit | -2,903,054-100.0% |
Q3 2021Sep 30, 2021 | IBN ICICI Bank Limited | Sell | -3,828,027-18.2% |
Q3 2021Sep 30, 2021 | BMY Bristol-Myers Squibb Company | Sell | -4,294,488-37.9% |
Q3 2021Sep 30, 2021 | AVTR Avantor, Inc. | Sell | -4,610,870-39.3% |
Q3 2021Sep 30, 2021 | BSX Boston Scientific Corporation | Sell | -6,449,411-48.4% |
Q3 2021Sep 30, 2021 | BAC Bank of America Corporation | Sell - Position Exit | -7,174,216-100.0% |
Q2 2021Jun 30, 2021 | IBN ICICI Bank Limited | Buy - Position Entry | +21,070,884 |
Q2 2021Jun 30, 2021 | FIGS FIGS, Inc. | Buy - Position Entry | +14,942,689 |
Q2 2021Jun 30, 2021 | JD JD.com, Inc. | Buy - Position Entry | +8,241,079 |
Q2 2021Jun 30, 2021 | BMY Bristol-Myers Squibb Company | Buy | +6,122,279+117.8% |
Q2 2021Jun 30, 2021 | BAM Brookfield Asset Management Ltd. | Buy - Position Entry | +4,130,609 |
Q2 2021Jun 30, 2021 | AHCO AdaptHealth Corp. | Buy - Position Entry | +3,096,428 |
Q2 2021Jun 30, 2021 | ZI ZoomInfo Technologies Inc. | Buy - Position Entry | +2,381,274 |
Q2 2021Jun 30, 2021 | DAWN Day One Biopharmaceuticals, Inc | Buy - Position Entry | +1,341,396 |
Q2 2021Jun 30, 2021 | GH Guardant Health, Inc. | Buy | +1,338,140+45.9% |
Q2 2021Jun 30, 2021 | RPRX Royalty Pharma | Buy | +1,176,901+57.1% |
Q2 2021Jun 30, 2021 | IR Ingersoll Rand Inc. | Buy | +1,046,942+19.5% |
Q2 2021Jun 30, 2021 | PACB Pacific Biosciences of Californ | Buy | +980,324+334.2% |
Q2 2021Jun 30, 2021 | NTLA Intellia Therapeutics, Inc. | Buy - Position Entry | +975,092 |
Q2 2021Jun 30, 2021 | THC Tenet Healthcare Corporation | Buy | +817,869+56.0% |
Q2 2021Jun 30, 2021 | ZLAB Zai Lab Limited | Buy | +796,240+107.2% |
Q2 2021Jun 30, 2021 | AON Aon Plc | Buy | +748,565+34.7% |
Q2 2021Jun 30, 2021 | CB Chubb Limited | Buy | +738,511+17.7% |
Q2 2021Jun 30, 2021 | AMP Ameriprise Financial, Inc. | Buy | +692,061+81.6% |