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 2017Dec 31, 2017 | GOOGL Alphabet Inc. | Sell | -482,611-32.7% |
Q4 2017Dec 31, 2017 | WBA Walgreens Boots Alliance, Inc. | Sell - Position Exit | -485,000-100.0% |
Q4 2017Dec 31, 2017 | UHS Universal Health Services, Inc. | Sell | -519,932-43.5% |
Q4 2017Dec 31, 2017 | ALB Albemarle Corporation | Sell - Position Exit | -536,095-100.0% |
Q4 2017Dec 31, 2017 | META Meta Platforms, Inc. | Sell | -539,507-12.3% |
Q4 2017Dec 31, 2017 | UNH UnitedHealth Group Incorporated | Sell | -615,478-29.2% |
Q4 2017Dec 31, 2017 | TD Toronto Dominion Bank (The) | Sell | -742,886-7.7% |
Q4 2017Dec 31, 2017 | JCI Johnson Controls International | Sell - Position Exit | -1,003,761-100.0% |
Q4 2017Dec 31, 2017 | MSFT Microsoft Corporation | Sell | -1,233,056-12.2% |
Q4 2017Dec 31, 2017 | CRM Salesforce, Inc. | Sell | -1,307,877-36.4% |
Q4 2017Dec 31, 2017 | DHI D.R. Horton, Inc. | Sell - Position Exit | -1,529,716-100.0% |
Q4 2017Dec 31, 2017 | LEN Lennar Corporation | Sell | -2,025,430-21.3% |
Q4 2017Dec 31, 2017 | MA Mastercard Incorporated | Sell - Position Exit | -2,150,301-100.0% |
Q4 2017Dec 31, 2017 | V Visa Inc. | Sell | -2,596,675-25.4% |
Q4 2017Dec 31, 2017 | NWL Newell Brands Inc. | Sell - Position Exit | -2,682,011-100.0% |
Q4 2017Dec 31, 2017 | DE Deere & Company | Sell - Position Exit | -3,071,419-100.0% |
Q4 2017Dec 31, 2017 | JD JD.com, Inc. | Sell - Position Exit | -3,522,966-100.0% |
Q4 2017Dec 31, 2017 | VZ Verizon Communications Inc. | Sell - Position Exit | -3,711,065-100.0% |
Q4 2017Dec 31, 2017 | CTRA Coterra Energy Inc. | Sell - Position Exit | -4,065,094-100.0% |
Q4 2017Dec 31, 2017 | BAC Bank of America Corporation | Sell - Position Exit | -7,334,276-100.0% |
Q3 2017Sep 30, 2017 | TD Toronto Dominion Bank (The) | Buy - Position Entry | +9,641,054 |
Q3 2017Sep 30, 2017 | BAC Bank of America Corporation | Buy - Position Entry | +7,334,276 |
Q3 2017Sep 30, 2017 | LEN Lennar Corporation | Buy | +4,145,689+77.3% |
Q3 2017Sep 30, 2017 | VZ Verizon Communications Inc. | Buy - Position Entry | +3,711,065 |
Q3 2017Sep 30, 2017 | NWL Newell Brands Inc. | Buy - Position Entry | +2,682,011 |
Q3 2017Sep 30, 2017 | EQT EQT Corporation | Buy - Position Entry | +2,487,125 |
Q3 2017Sep 30, 2017 | ADSK Autodesk, Inc. | Buy - Position Entry | +2,429,369 |
Q3 2017Sep 30, 2017 | V Visa Inc. | Buy | +2,352,406+29.9% |
Q3 2017Sep 30, 2017 | RJF Raymond James Financial, Inc. | Buy | +2,244,417+234.7% |
Q3 2017Sep 30, 2017 | NFLX Netflix, Inc. | Buy | +2,240,764+133.3% |