Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q1 2014)
According to the SEC 13F filed on Aug 14, 2026, the Viking Global Investors portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2014. 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
|
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