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 |
|---|---|---|---|
Q2 2017Jun 30, 2017 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -10,580,054-100.0% |
Q2 2017Jun 30, 2017 | JD JD.com, Inc. | Sell | -24,099,276-72.5% |
Q1 2017Mar 31, 2017 | FWONK Liberty Media Corp Formula One Group | Buy - Position Entry | +12,000,000 |
Q1 2017Mar 31, 2017 | MSFT Microsoft Corporation | Buy | +7,068,972+32.2% |
Q1 2017Mar 31, 2017 | DHI D.R. Horton, Inc. | Buy - Position Entry | +6,027,630 |
Q1 2017Mar 31, 2017 | LEN Lennar Corporation | Buy - Position Entry | +5,425,514 |
Q1 2017Mar 31, 2017 | DE Deere & Company | Buy | +5,150,615+55.3% |
Q1 2017Mar 31, 2017 | WBA Walgreens Boots Alliance, Inc. | Buy | +4,163,453+52.7% |
Q1 2017Mar 31, 2017 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +3,695,553 |
Q1 2017Mar 31, 2017 | CRM Salesforce, Inc. | Buy - Position Entry | +2,596,340 |
Q1 2017Mar 31, 2017 | SCHW Charles Schwab Corporation (The | Buy | +2,522,478+31.3% |
Q1 2017Mar 31, 2017 | ICE Intercontinental Exchange Inc. | Buy | +1,913,340+103.0% |
Q1 2017Mar 31, 2017 | HIG Hartford Financial Services Gro | Buy - Position Entry | +1,663,469 |
Q1 2017Mar 31, 2017 | UHS Universal Health Services, Inc. | Buy | +1,377,965+392.9% |
Q1 2017Mar 31, 2017 | UNH UnitedHealth Group Incorporated | Buy | +1,363,016+61.6% |
Q1 2017Mar 31, 2017 | PGR Progressive Corporation (The) | Buy | +1,360,458+78.9% |
Q1 2017Mar 31, 2017 | ACHC Acadia Healthcare Company, Inc. | Buy - Position Entry | +755,830 |
Q1 2017Mar 31, 2017 | LNC Lincoln National Corporation | Buy - Position Entry | +671,188 |
Q1 2017Mar 31, 2017 | CNC Centene Corporation | Buy | +626,604+37.9% |
Q1 2017Mar 31, 2017 | HDB HDFC Bank Limited | Buy - Position Entry | +438,888 |
Q1 2017Mar 31, 2017 | DVA DaVita Inc. | Buy - Position Entry | +381,597 |
Q1 2017Mar 31, 2017 | PH Parker-Hannifin Corporation | Buy - Position Entry | +336,619 |
Q1 2017Mar 31, 2017 | WDC Western Digital Corporation | Buy | +308,598+22.0% |
Q1 2017Mar 31, 2017 | ADBE Adobe Inc. | Buy - Position Entry | +150,000 |
Q1 2017Mar 31, 2017 | LYB LyondellBasell | Buy | +145,155+6.4% |
Q1 2017Mar 31, 2017 | GOOG Alphabet Inc. | Sell | -4,017-0.4% |
Q1 2017Mar 31, 2017 | EMR Emerson Electric Company | Sell - Position Exit | -295,425-100.0% |
Q1 2017Mar 31, 2017 | INCY Incyte Corporation | Sell | -296,474-40.6% |
Q1 2017Mar 31, 2017 | HUM Humana Inc. | Sell | -297,196-40.3% |
Q1 2017Mar 31, 2017 | ILMN Illumina, Inc. | Sell - Position Exit | -349,965-100.0% |