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 2017Sep 30, 2017 | AFL AFLAC Incorporated | Sell - Position Exit | -2,133,804-100.0% |
Q3 2017Sep 30, 2017 | WBA Walgreens Boots Alliance, Inc. | Sell | -2,527,489-83.9% |
Q3 2017Sep 30, 2017 | DHI D.R. Horton, Inc. | Sell | -3,574,597-70.0% |
Q3 2017Sep 30, 2017 | LYB LyondellBasell | Sell - Position Exit | -3,871,318-100.0% |
Q3 2017Sep 30, 2017 | JD JD.com, Inc. | Sell | -5,603,883-61.4% |
Q3 2017Sep 30, 2017 | DE Deere & Company | Sell | -6,507,346-67.9% |
Q3 2017Sep 30, 2017 | MSFT Microsoft Corporation | Sell | -9,518,711-48.5% |
Q3 2017Sep 30, 2017 | CTRA Coterra Energy Inc. | Sell | -10,111,020-71.3% |
Q3 2017Sep 30, 2017 | WFC Wells Fargo & Company | Sell | -10,399,314-84.6% |
Q2 2017Jun 30, 2017 | WFC Wells Fargo & Company | Buy - Position Entry | +12,297,209 |
Q2 2017Jun 30, 2017 | V Visa Inc. | Buy | +3,605,445+84.6% |
Q2 2017Jun 30, 2017 | AFL AFLAC Incorporated | Buy - Position Entry | +2,133,804 |
Q2 2017Jun 30, 2017 | CRM Salesforce, Inc. | Buy | +2,133,784+82.2% |
Q2 2017Jun 30, 2017 | MOH Molina Healthcare Inc | Buy - Position Entry | +1,476,832 |
Q2 2017Jun 30, 2017 | LYB LyondellBasell | Buy | +1,441,093+59.3% |
Q2 2017Jun 30, 2017 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +1,100,913 |
Q2 2017Jun 30, 2017 | RJF Raymond James Financial, Inc. | Buy - Position Entry | +956,318 |
Q2 2017Jun 30, 2017 | PH Parker-Hannifin Corporation | Buy | +955,552+283.9% |
Q2 2017Jun 30, 2017 | LOW Lowe's Companies, Inc. | Buy - Position Entry | +736,048 |
Q2 2017Jun 30, 2017 | MMC Marsh & McLennan Companies, Inc | Buy - Position Entry | +698,142 |
Q2 2017Jun 30, 2017 | XRAY DENTSPLY SIRONA Inc. | Buy | +575,971+67.4% |
Q2 2017Jun 30, 2017 | TDG Transdigm Group Incorporated | Buy - Position Entry | +533,860 |
Q2 2017Jun 30, 2017 | NSC Norfolk Southern Corporation | Buy - Position Entry | +470,075 |
Q2 2017Jun 30, 2017 | ZBH Zimmer Biomet Holdings, Inc. | Buy - Position Entry | +397,654 |
Q2 2017Jun 30, 2017 | EXPE Expedia Group, Inc. | Buy - Position Entry | +319,974 |
Q2 2017Jun 30, 2017 | ELV Elevance Health, Inc. | Buy - Position Entry | +286,680 |
Q2 2017Jun 30, 2017 | UHS Universal Health Services, Inc. | Buy | +13,537+0.8% |
Q2 2017Jun 30, 2017 | HDB HDFC Bank Limited | Buy | +12,666+2.9% |
Q2 2017Jun 30, 2017 | LEN Lennar Corporation | Sell | -60,058-1.1% |
Q2 2017Jun 30, 2017 | HUM Humana Inc. | Sell | -94,859-21.5% |