Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q3 2013)
As of Sep 30, 2013, 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 Q3 2013, the filing reported:
New Buys - Bank of America Corporation, BlackBerry Limited, Baidu, Inc., Cognizant Technology Solutions , Walt Disney Company (The), and 11 more
Increases - Capital One Financial Corporati, Eastman Chemical Company, Humana Inc., MetLife, Inc., Micron Technology, Inc., and 3 more
Reductions - Adobe Inc., Allstate Corporation (The), Biogen Inc., Comcast Corporation, Carter's, Inc., and 8 more
Complete Exits - Apple Inc., Boeing Company (The), Cisco Systems, Inc., Cemex, S.A.B. de C.V. Sponsored, Community Health Systems, Inc., and 9 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 |
|---|---|---|---|
|
Q3 2013
|
AAPL
Apple Inc.
|
Sell - Position Exit |
-112,200
|
|
Q3 2013
|
ADBE
Adobe Inc.
|
Sell |
-1,028,080
|
|
Q3 2013
|
ALL
Allstate Corporation (The)
|
Sell |
-4,905,426
|
|
Q3 2013
|
BA
Boeing Company (The)
|
Sell - Position Exit |
-7,995,460
|
|
Q3 2013
|
BAC
Bank of America Corporation
|
Buy - Position Entry |
+44,900,440
|
|
Q3 2013
|
BB
BlackBerry Limited
|
Buy - Position Entry |
+8,110,800
|
|
Q3 2013
|
BIDU
Baidu, Inc.
|
Buy - Position Entry |
+2,672,750
|
|
Q3 2013
|
BIIB
Biogen Inc.
|
Sell |
-675,943
|
|
Q3 2013
|
CMCSA
Comcast Corporation
|
Sell |
-7,298,984
|
|
Q3 2013
|
COF
Capital One Financial Corporati
|
Buy |
+1,056,734
|
|
Q3 2013
|
CRI
Carter's, Inc.
|
Sell |
-135,000
|
|
Q3 2013
|
CSCO
Cisco Systems, Inc.
|
Sell - Position Exit |
-2,857,400
|
|
Q3 2013
|
CTSH
Cognizant Technology Solutions
|
Buy - Position Entry |
+1,775,400
|
|
Q3 2013
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Sell - Position Exit |
-63,547,228
|
|
Q3 2013
|
CYH
Community Health Systems, Inc.
|
Sell - Position Exit |
-1,335,900
|
|
Q3 2013
|
DG
Dollar General Corporation
|
Sell - Position Exit |
-4,294,497
|
|
Q3 2013
|
DHI
D.R. Horton, Inc.
|
Sell - Position Exit |
-622,000
|
|
Q3 2013
|
DHR
Danaher Corporation
|
Sell |
-780,757
|
|
Q3 2013
|
DIS
Walt Disney Company (The)
|
Buy - Position Entry |
+6,642,265
|
|
Q3 2013
|
EL
Estee Lauder Companies, Inc. (T
|
Sell - Position Exit |
-3,077,334
|
|
Q3 2013
|
EMN
Eastman Chemical Company
|
Buy |
+1,038,200
|
|
Q3 2013
|
GILD
Gilead Sciences, Inc.
|
Sell - Position Exit |
-929,539
|
|
Q3 2013
|
HCA
HCA Healthcare, Inc.
|
Buy - Position Entry |
+2,783,331
|
|
Q3 2013
|
HD
Home Depot, Inc. (The)
|
Buy - Position Entry |
+349,156
|
|
Q3 2013
|
HRB
H&R Block, Inc.
|
Sell |
-5,766,128
|
|
Q3 2013
|
HUM
Humana Inc.
|
Buy |
+190,454
|
|
Q3 2013
|
ISRG
Intuitive Surgical, Inc.
|
Sell |
-1,498,627
|
|
Q3 2013
|
IVZ
Invesco
|
Buy - Position Entry |
+414,000
|
|
Q3 2013
|
LOW
Lowe's Companies, Inc.
|
Buy - Position Entry |
+17,382,222
|
|
Q3 2013
|
LVS
Las Vegas Sands Corp.
|
Buy - Position Entry |
+1,459,756
|
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