Ole Andreas Halvorsen
Viking Global Investors
Viking Global Investors Portfolio 13F
Ole Andreas Halvorsen Holdings Activity
- Portfolio value:
- $34.59B≈ (+$3B≈)
- Previous value:
- $31.48B≈
- # of changes:
- 100
- New positions:
- 20
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Viking Global Investors has disclosed a total of 100 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 34, bought 20 totally new, decreased the number of shares of 18 and completely sold out 28 position(s).
What stocks did Ole Andreas Halvorsen buy in 2025 Q2?
During 2025 Q2 Ole Andreas Halvorsen has bought 54 securities out of which top 5 purchases (by % change to portfolio) were (COF) Capital One Financial Corp (added shares +23.53%), (JPM) JPMorgan Chase & Co (added shares +86.13%), (MCD) McDonalds Corp (added shares +171.67%), (AMZN) Amazon.com Inc (added shares +43.19%) and (FTV) Fortive Corp (added shares +22.88%).
What did Ole Andreas Halvorsen invest in during 2025 Q2?
In the 2025 Q2 report(s) the following changes have been made to the top investments: (BAC) Bank of America Corp (reduced shares -2.96%), (SCHW) Charles Schwab Corp (reduced shares -10.97%), (COF) Capital One Financial Corp (added shares +23.53%), (JPM) JPMorgan Chase & Co (added shares +86.13%) and (USB) U.S. Bancorp (reduced shares -30.90%).
100 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Advanced Micro Devices Inc
|
new
|
+1,910,571
|
1,910,571
|
+0.78%
|
$141.90
|
+245.92%($490.86)
|
0.78%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Air Products and Chemicals Inc
|
new
|
+2,154,154
|
2,154,154
|
+1.76%
|
$282.06
|
+4.14%($293.74)
|
1.76%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
American International Group Inc
|
new
|
+1,815,785
|
1,815,785
|
+0.45%
|
$85.59
|
-8.09%($78.67)
|
0.45%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
BlackRock Inc
|
new
|
+195,104
|
195,104
|
+0.59%
|
$1,049.25
|
+3.97%($1,090.87)
|
0.59%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Block, Inc
|
new
|
+5,420,475
|
5,420,475
|
+1.06%
|
$67.93
|
+20.14%($81.61)
|
1.06%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
CME Group Inc
|
new
|
+597,374
|
597,374
|
+0.48%
|
$275.62
|
-2.66%($268.28)
|
0.48%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
CoStar Group Inc
|
new
|
+3,218,568
|
3,218,568
|
+0.75%
|
$80.40
|
-64.23%($28.76)
|
0.75%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Walt Disney Company
|
new
|
+5,848,066
|
5,848,066
|
+2.1%
|
$124.01
|
-22.53%($96.07)
|
2.10%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Eli Lilly and Company
|
new
|
+416,918
|
416,918
|
+0.94%
|
$779.53
|
+46.64%($1,143.08)
|
0.94%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
ESTABLISHMENT LABS HOLDINGS
|
new
|
+343,465
|
343,465
|
+0.04%
|
$42.71
|
+118.11%($93.16)
|
0.04%
|
2025 Q2
|
≈ 0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.