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
Q1 2016Mar 31, 2016	AFL AFLAC Incorporated	AFLAC Incorporated	Sell - Position Exit	-1,063,197-100.0%	$0.00	-
Q1 2016Mar 31, 2016	VRTX Vertex Pharmaceuticals Incorpor	Vertex Pharmaceuticals Incorpor	Sell - Position Exit	-1,421,673-100.0%	$0.00	-
Q1 2016Mar 31, 2016	ET Energy Transfer LP	Energy Transfer LP	Sell - Position Exit	-1,707,427-100.0%	$0.00	-
Q1 2016Mar 31, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-1,837,736-27.5%	$673.99K	4,849,229
Q1 2016Mar 31, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-2,082,693-100.0%	$0.00	-
Q1 2016Mar 31, 2016	CCI Crown Castle Inc.	Crown Castle Inc.	Sell	-2,459,470-82.1%	$46.40K	536,396
Q1 2016Mar 31, 2016	MCK McKesson Corporation	McKesson Corporation	Sell - Position Exit	-2,761,995-100.0%	$0.00	-
Q1 2016Mar 31, 2016	HUM Humana Inc.	Humana Inc.	Sell	-3,103,563-71.6%	$224.73K	1,228,373
Q1 2016Mar 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-4,271,971-100.0%	$0.00	-
Q1 2016Mar 31, 2016	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-5,262,662-100.0%	$0.00	-
Q1 2016Mar 31, 2016	TXT Textron Inc.	Textron Inc.	Sell - Position Exit	-5,817,245-100.0%	$0.00	-
Q1 2016Mar 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-6,307,098-84.9%	$33.13K	1,117,592
Q1 2016Mar 31, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-6,492,313-50.8%	$528.96K	6,279,184
Q1 2016Mar 31, 2016	HAL Halliburton Company	Halliburton Company	Sell - Position Exit	-6,667,076-100.0%	$0.00	-
Q1 2016Mar 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell - Position Exit	-8,805,531-100.0%	$0.00	-
Q1 2016Mar 31, 2016	LYB LyondellBasell	LyondellBasell	Sell	-9,024,176-96.7%	$26.00K	303,852
Q1 2016Mar 31, 2016	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-14,462,498-90.8%	$49.33K	1,458,025
Q4 2015Dec 31, 2015	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+16,171,125+182.3%	$1.64M	25,043,775
Q4 2015Dec 31, 2015	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+13,410,258	$237.23K	13,410,258
Q4 2015Dec 31, 2015	SWN		Buy - Position Entry	+11,673,609	$83.00K	11,673,609
Q4 2015Dec 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+7,424,690	$239.67K	7,424,690
Q4 2015Dec 31, 2015	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+6,667,076	$226.95K	6,667,076
Q4 2015Dec 31, 2015	NKE Nike, Inc.	Nike, Inc.	Buy	+3,492,865+197.4%	$328.92K	5,262,662
Q4 2015Dec 31, 2015	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+3,325,067+73.6%	$897.00K	7,842,269
Q4 2015Dec 31, 2015	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Buy	+2,862,188+21.9%	$593.04K	15,920,523
Q4 2015Dec 31, 2015	TXT Textron Inc.	Textron Inc.	Buy	+2,103,067+56.6%	$244.38K	5,817,245
Q4 2015Dec 31, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+2,082,693	$151.54K	2,082,693
Q4 2015Dec 31, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+1,853,460	$1.44M	1,853,460
Q4 2015Dec 31, 2015	RRC Range Resources Corporation	Range Resources Corporation	Buy - Position Entry	+1,593,510	$39.22K	1,593,510
Q4 2015Dec 31, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+1,592,022	$88.28K	1,592,022

Page 92 of 110 • 3284 total trades

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