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

Reductions – Camden Property Trust (CPT), Flutter Entertainment (FLUT), Chipotle Mexican Grill, Inc. (CMG), Boeing Company (The) (BA), Visa Inc. (V), and 13 more

Complete Exits – MetLife, Inc. (MET), Li Auto Inc. (LI), Regeneron Pharmaceuticals, Inc. (REGN), Spotify (SPOT), Twilio Inc. (TWLO), and 22 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	Name	Type	Quantity	Value	Remaining
Q2 2021Jun 30, 2021	V Visa Inc.	Visa Inc.	Sell	-1,819,346-45.0%	$518.88K	2,219,163
Q2 2021Jun 30, 2021	ATHA Athira Pharma, Inc.	Athira Pharma, Inc.	Sell - Position Exit	-2,120,653-100.0%	$0.00	-
Q2 2021Jun 30, 2021	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell - Position Exit	-2,552,300-100.0%	$0.00	-
Q2 2021Jun 30, 2021	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-2,743,055-26.7%	$1.09M	7,542,189
Q2 2021Jun 30, 2021	AVTR Avantor, Inc.	Avantor, Inc.	Sell	-3,775,826-24.3%	$416.61K	11,732,062
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-3,860,680-45.3%	$1.26M	4,655,350
Q2 2021Jun 30, 2021	MET MetLife, Inc.	MetLife, Inc.	Sell - Position Exit	-3,986,657-100.0%	$0.00	-
Q2 2021Jun 30, 2021	XPEV XPeng Inc.	XPeng Inc.	Sell - Position Exit	-4,165,241-100.0%	$0.00	-
Q2 2021Jun 30, 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-4,580,286-25.6%	$569.38K	13,315,816
Q2 2021Jun 30, 2021	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Sell - Position Exit	-5,987,489-100.0%	$0.00	-
Q2 2021Jun 30, 2021	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell - Position Exit	-6,834,220-100.0%	$0.00	-
Q2 2021Jun 30, 2021	ABCL AbCellera Biologics Inc.	AbCellera Biologics Inc.	Sell - Position Exit	-19,083,744-100.0%	$0.00	-
Q2 2021Jun 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-24,138,200-77.1%	$295.79K	7,174,216
Q1 2021Mar 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+31,312,416	$1.21M	31,312,416
Q1 2021Mar 31, 2021	RUN Sunrun Inc.	Sunrun Inc.	Buy - Position Entry	+4,396,168	$265.88K	4,396,168
Q1 2021Mar 31, 2021	XPEV XPeng Inc.	XPeng Inc.	Buy - Position Entry	+4,165,241	$152.07K	4,165,241
Q1 2021Mar 31, 2021	EWTX Edgewise Therapeutics, Inc.	Edgewise Therapeutics, Inc.	Buy - Position Entry	+3,352,249	$108.95K	3,352,249
Q1 2021Mar 31, 2021	FTV Fortive Corporation	Fortive Corporation	Buy	+3,226,204+40.5%	$790.47K	11,190,141
Q1 2021Mar 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+2,688,680+107.3%	$327.99K	5,195,473
Q1 2021Mar 31, 2021	PHVS Pharvaris	Pharvaris	Buy - Position Entry	+2,420,155	$67.91K	2,420,155
Q1 2021Mar 31, 2021	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+2,149,159+16.1%	$448.64K	15,507,888
Q1 2021Mar 31, 2021	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+2,113,379+54.6%	$195.31K	5,987,489
Q1 2021Mar 31, 2021	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+1,716,695	$94.25K	1,716,695
Q1 2021Mar 31, 2021	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+1,579,763+18.1%	$1.29M	10,285,244
Q1 2021Mar 31, 2021	CB Chubb Limited	Chubb Limited	Buy	+1,475,712+54.5%	$660.60K	4,181,823
Q1 2021Mar 31, 2021	THC Tenet Healthcare Corporation	Tenet Healthcare Corporation	Buy - Position Entry	+1,461,313	$75.99K	1,461,313
Q1 2021Mar 31, 2021	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Buy	+1,436,557+26.6%	$467.80K	6,834,220
Q1 2021Mar 31, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,316,710+127.6%	$691.74K	2,348,638
Q1 2021Mar 31, 2021	ACHC Acadia Healthcare Company, Inc.	Acadia Healthcare Company, Inc.	Buy	+1,310,191+383.3%	$94.39K	1,651,990
Q1 2021Mar 31, 2021	MTCH Match Group, Inc.	Match Group, Inc.	Buy	+1,119,790+122.4%	$279.50K	2,034,476

Page 50 of 110 • 3284 total trades

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