Ole Andreas Halvorsen - Viking Global Investors Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 91 | |
| Portfolio Value | $31.48B |
Viking Global Investors Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2024Mar 31, 2024 | AMD Advanced Micro Devices, Inc. | Sell | -785,311-16.6% |
Q1 2024Mar 31, 2024 | VVV Valvoline Inc. | Sell | -792,730-25.0% |
Q1 2024Mar 31, 2024 | IFF International Flavors & Fragran | Sell - Position Exit | -953,384-100.0% |
Q1 2024Mar 31, 2024 | FTV Fortive Corporation | Sell | -1,028,532-9.8% |
Q1 2024Mar 31, 2024 | FL Foot Locker, Inc. | Sell - Position Exit | -1,073,749-100.0% |
Q1 2024Mar 31, 2024 | DHR Danaher Corporation | Sell | -1,166,580-29.1% |
Q1 2024Mar 31, 2024 | DE Deere & Company | Sell - Position Exit | -1,406,562-100.0% |
Q1 2024Mar 31, 2024 | FCX Freeport-McMoRan, Inc. | Sell | -1,536,090-13.9% |
Q1 2024Mar 31, 2024 | MCK McKesson Corporation | Sell | -1,642,625-73.6% |
Q1 2024Mar 31, 2024 | FDMT 4D Molecular Therapeutics, Inc. | Sell | -1,853,000-38.7% |
Q1 2024Mar 31, 2024 | META Meta Platforms, Inc. | Sell | -2,259,650-75.5% |
Q1 2024Mar 31, 2024 | LW Lamb Weston Holdings, Inc. | Sell | -2,339,604-66.0% |
Q1 2024Mar 31, 2024 | GE GE Aerospace | Sell | -2,354,611-46.3% |
Q1 2024Mar 31, 2024 | KBR KBR, Inc. | Sell - Position Exit | -2,633,844-100.0% |
Q1 2024Mar 31, 2024 | EWTX Edgewise Therapeutics, Inc. | Sell | -2,820,000-45.8% |
Q1 2024Mar 31, 2024 | PGR Progressive Corporation (The) | Sell | -2,830,618-48.3% |
Q1 2024Mar 31, 2024 | AMLX Amylyx Pharmaceuticals, Inc. | Sell - Position Exit | -2,962,555-100.0% |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Sell - Position Exit | -3,293,461-100.0% |
Q1 2024Mar 31, 2024 | DASH DoorDash, Inc. | Sell - Position Exit | -3,489,066-100.0% |
Q1 2024Mar 31, 2024 | HDB HDFC Bank Limited | Sell | -3,811,490-39.1% |
Q1 2024Mar 31, 2024 | VKTX Viking Therapeutics, Inc. | Sell | -4,050,172-78.7% |
Q1 2024Mar 31, 2024 | APG APi Group Corporation | Sell | -5,318,517-15.5% |
Q1 2024Mar 31, 2024 | MET MetLife, Inc. | Sell - Position Exit | -5,616,556-100.0% |
Q1 2024Mar 31, 2024 | UPS United Parcel Service, Inc. | Sell - Position Exit | -8,199,127-100.0% |
Q1 2024Mar 31, 2024 | CPNG Coupang, Inc. | Sell - Position Exit | -15,494,869-100.0% |
Q4 2023Dec 31, 2023 | CPNG Coupang, Inc. | Buy | +11,132,325+255.2% |
Q4 2023Dec 31, 2023 | USB U.S. Bancorp | Buy - Position Entry | +9,569,638 |
Q4 2023Dec 31, 2023 | AMD Advanced Micro Devices, Inc. | Buy - Position Entry | +4,737,399 |
Q4 2023Dec 31, 2023 | PGR Progressive Corporation (The) | Buy | +4,718,237+412.0% |
Q4 2023Dec 31, 2023 | PM Philip Morris International Inc | Buy | +3,652,163+61.2% |