Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q1 2014)
As of Mar 31, 2014, the Viking Global Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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 Q1 2014, the filing reported:
New Buys - Autodesk, Inc., Biogen Inc., CME Group Inc., Helmerich & Payne, Inc., NXP Semiconductors, and 4 more
Increases - ACADIA Pharmaceuticals Inc., American International Group, I, Baidu, Inc., DaVita Inc., Illumina, Inc., and 9 more
Reductions - Adobe Inc., Bank of America Corporation, BlackBerry Limited, Capital One Financial Corporati, H&R Block, Inc., and 6 more
Complete Exits - Citigroup, Inc., Cognizant Technology Solutions , Cemex, S.A.B. de C.V. Sponsored, Discover Financial Services, Danaher Corporation, and 13 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2014
|
ACAD
ACADIA Pharmaceuticals Inc.
|
Buy |
+967,762
|
|
Q1 2014
|
ADBE
Adobe Inc.
|
Sell |
-635,422
|
|
Q1 2014
|
ADSK
Autodesk, Inc.
|
Buy - Position Entry |
+5,731,636
|
|
Q1 2014
|
AIG
American International Group, I
|
Buy |
+5,463,338
|
|
Q1 2014
|
BAC
Bank of America Corporation
|
Sell |
-25,605,276
|
|
Q1 2014
|
BB
BlackBerry Limited
|
Sell |
-3,388,550
|
|
Q1 2014
|
BIDU
Baidu, Inc.
|
Buy |
+2,727,117
|
|
Q1 2014
|
BIIB
Biogen Inc.
|
Buy - Position Entry |
+388,900
|
|
Q1 2014
|
C
Citigroup, Inc.
|
Sell - Position Exit |
-4,135,400
|
|
Q1 2014
|
CME
CME Group Inc.
|
Buy - Position Entry |
+558,300
|
|
Q1 2014
|
COF
Capital One Financial Corporati
|
Sell |
-1,735,335
|
|
Q1 2014
|
CTSH
Cognizant Technology Solutions
|
Sell - Position Exit |
-2,402,431
|
|
Q1 2014
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Sell - Position Exit |
-32,891,345
|
|
Q1 2014
|
DFS
Discover Financial Services
|
Sell - Position Exit |
-1,264,600
|
|
Q1 2014
|
DHR
Danaher Corporation
|
Sell - Position Exit |
-6,159,351
|
|
Q1 2014
|
DIS
Walt Disney Company (The)
|
Sell - Position Exit |
-5,996,321
|
|
Q1 2014
|
DVA
DaVita Inc.
|
Buy |
+346,437
|
|
Q1 2014
|
EL
Estee Lauder Companies, Inc. (T
|
Sell - Position Exit |
-1,324,965
|
|
Q1 2014
|
EMN
Eastman Chemical Company
|
Sell - Position Exit |
-495,510
|
|
Q1 2014
|
HCA
HCA Healthcare, Inc.
|
Sell - Position Exit |
-2,654,617
|
|
Q1 2014
|
HP
Helmerich & Payne, Inc.
|
Buy - Position Entry |
+299,100
|
|
Q1 2014
|
HRB
H&R Block, Inc.
|
Sell |
-516,863
|
|
Q1 2014
|
HUM
Humana Inc.
|
Sell - Position Exit |
-927,093
|
|
Q1 2014
|
ILMN
Illumina, Inc.
|
Buy |
+7,169,283
|
|
Q1 2014
|
LOW
Lowe's Companies, Inc.
|
Buy |
+328,832
|
|
Q1 2014
|
LYB
LyondellBasell
|
Buy |
+4,888,256
|
|
Q1 2014
|
MA
Mastercard Incorporated
|
Buy |
+7,090,733
|
|
Q1 2014
|
MCK
McKesson Corporation
|
Sell - Position Exit |
-1,261,574
|
|
Q1 2014
|
MDLZ
Mondelez International, Inc.
|
Buy |
+10,146,151
|
|
Q1 2014
|
MET
MetLife, Inc.
|
Sell |
-3,350,300
|
Page 1 of 2