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 2016Dec 31, 2016 | AAPL Apple Inc. | Sell - Position Exit | -247,264-100.0% |
Q4 2016Dec 31, 2016 | BIIB Biogen Inc. | Sell | -267,524-12.2% |
Q4 2016Dec 31, 2016 | EMR Emerson Electric Company | Sell | -851,391-74.2% |
Q4 2016Dec 31, 2016 | MAR Marriott International | Sell - Position Exit | -1,042,272-100.0% |
Q4 2016Dec 31, 2016 | AMZN Amazon.com, Inc. | Sell | -1,303,036-44.5% |
Q4 2016Dec 31, 2016 | AZN Astrazeneca PLC | Sell | -1,316,458-31.5% |
Q4 2016Dec 31, 2016 | UHS Universal Health Services, Inc. | Sell | -1,578,499-81.8% |
Q4 2016Dec 31, 2016 | MET MetLife, Inc. | Sell - Position Exit | -1,606,272-100.0% |
Q4 2016Dec 31, 2016 | LYB LyondellBasell | Sell | -1,675,008-42.3% |
Q4 2016Dec 31, 2016 | AIG American International Group, I | Sell - Position Exit | -2,493,049-100.0% |
Q4 2016Dec 31, 2016 | LOW Lowe's Companies, Inc. | Sell - Position Exit | -2,707,580-100.0% |
Q4 2016Dec 31, 2016 | CRM Salesforce, Inc. | Sell - Position Exit | -3,013,051-100.0% |
Q4 2016Dec 31, 2016 | MA Mastercard Incorporated | Sell | -3,379,561-44.0% |
Q4 2016Dec 31, 2016 | JCI Johnson Controls International | Sell - Position Exit | -3,957,199-100.0% |
Q4 2016Dec 31, 2016 | SEE Sealed Air Corporation | Sell - Position Exit | -4,354,411-100.0% |
Q4 2016Dec 31, 2016 | APD Air Products and Chemicals, Inc | Sell - Position Exit | -4,822,354-100.0% |
Q4 2016Dec 31, 2016 | TMUS T-Mobile US, Inc. | Sell | -5,347,288-38.9% |
Q4 2016Dec 31, 2016 | LLY Eli Lilly and Company | Sell - Position Exit | -6,092,264-100.0% |
Q4 2016Dec 31, 2016 | RRC Range Resources Corporation | Sell | -6,732,474-68.4% |
Q4 2016Dec 31, 2016 | CTRA Coterra Energy Inc. | Sell | -8,986,971-25.0% |
Q4 2016Dec 31, 2016 | BAC Bank of America Corporation | Sell | -15,679,038-62.4% |
Q4 2016Dec 31, 2016 | TEVA Teva Pharmaceutical Industries | Sell - Position Exit | -19,684,219-100.0% |
Q4 2016Dec 31, 2016 | SWN | Sell - Position Exit | -42,263,684-100.0% |
Q3 2016Sep 30, 2016 | BAC Bank of America Corporation | Buy - Position Entry | +25,110,973 |
Q3 2016Sep 30, 2016 | MSFT Microsoft Corporation | Buy | +8,033,492+142.6% |
Q3 2016Sep 30, 2016 | JD JD.com, Inc. | Buy | +4,759,570+21.2% |
Q3 2016Sep 30, 2016 | SWN | Buy | +4,599,551+12.2% |
Q3 2016Sep 30, 2016 | AZN Astrazeneca PLC | Buy - Position Entry | +4,175,587 |
Q3 2016Sep 30, 2016 | LYB LyondellBasell | Buy - Position Entry | +3,960,078 |
Q3 2016Sep 30, 2016 | JCI Johnson Controls International | Buy - Position Entry | +3,957,199 |