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 2015Jun 30, 2015 | HIG Hartford Financial Services Gro | Sell - Position Exit | -2,828,276-100.0% |
Q2 2015Jun 30, 2015 | AXP American Express Company | Sell - Position Exit | -2,973,038-100.0% |
Q2 2015Jun 30, 2015 | N6596X109 NXP Semiconductors | Sell | -2,984,168-67.8% |
Q2 2015Jun 30, 2015 | H8817H100 Transocean | Sell - Position Exit | -3,268,500-100.0% |
Q2 2015Jun 30, 2015 | TMO Thermo Fisher Scientific Inc | Sell | -3,324,310-94.1% |
Q2 2015Jun 30, 2015 | ILMN Illumina, Inc. | Sell | -3,537,740-41.6% |
Q2 2015Jun 30, 2015 | LNG Cheniere Energy, Inc. | Sell | -4,123,164-26.7% |
Q2 2015Jun 30, 2015 | C Citigroup, Inc. | Sell | -6,114,855-67.6% |
Q2 2015Jun 30, 2015 | CNI Canadian National Railway Compa | Sell - Position Exit | -6,281,715-100.0% |
Q2 2015Jun 30, 2015 | AIG American International Group, I | Sell | -7,127,209-84.4% |
Q2 2015Jun 30, 2015 | TMUS T-Mobile US, Inc. | Sell - Position Exit | -7,994,880-100.0% |
Q2 2015Jun 30, 2015 | MDLZ Mondelez International, Inc. | Sell - Position Exit | -23,969,688-100.0% |
Q2 2015Jun 30, 2015 | MU Micron Technology, Inc. | Sell - Position Exit | -31,146,060-100.0% |
Q2 2015Jun 30, 2015 | ABEV Ambev S.A. | Sell - Position Exit | -33,580,314-100.0% |
Q1 2015Mar 31, 2015 | SEE Sealed Air Corporation | Buy | +11,243,660+347.9% |
Q1 2015Mar 31, 2015 | MU Micron Technology, Inc. | Buy | +10,982,316+54.5% |
Q1 2015Mar 31, 2015 | MDLZ Mondelez International, Inc. | Buy | +9,732,382+68.4% |
Q1 2015Mar 31, 2015 | AIG American International Group, I | Buy - Position Entry | +8,442,018 |
Q1 2015Mar 31, 2015 | TMUS T-Mobile US, Inc. | Buy - Position Entry | +7,994,880 |
Q1 2015Mar 31, 2015 | MET MetLife, Inc. | Buy - Position Entry | +6,663,463 |
Q1 2015Mar 31, 2015 | CNI Canadian National Railway Compa | Buy - Position Entry | +6,281,715 |
Q1 2015Mar 31, 2015 | LNG Cheniere Energy, Inc. | Buy | +5,493,823+55.2% |
Q1 2015Mar 31, 2015 | MA Mastercard Incorporated | Buy | +3,960,494+92.0% |
Q1 2015Mar 31, 2015 | LYB LyondellBasell | Buy | +3,666,645+90.6% |
Q1 2015Mar 31, 2015 | BABA Alibaba Group Holding Limited | Buy | +3,235,980+87.3% |
Q1 2015Mar 31, 2015 | AXP American Express Company | Buy - Position Entry | +2,973,038 |
Q1 2015Mar 31, 2015 | H8817H100 Transocean | Buy | +2,729,500+506.4% |
Q1 2015Mar 31, 2015 | APD Air Products and Chemicals, Inc | Buy | +2,488,096+46.4% |
Q1 2015Mar 31, 2015 | DVA DaVita Inc. | Buy | +1,896,087+42.4% |
Q1 2015Mar 31, 2015 | LLY Eli Lilly and Company | Buy - Position Entry | +1,398,711 |