Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q4 2013)
As of Dec 31, 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 Q4 2013, the filing reported:
New Buys - ACADIA Pharmaceuticals Inc., American International Group, I, Citigroup, Inc., Cemex, S.A.B. de C.V. Sponsored, Discover Financial Services, and 13 more
Increases - Cognizant Technology Solutions , H&R Block, Inc., Lowe's Companies, Inc., Meta Platforms, Inc., Nu Skin Enterprises, Inc., and 4 more
Reductions - Adobe Inc., Bank of America Corporation, BlackBerry Limited, Baidu, Inc., Capital One Financial Corporati, and 11 more
Complete Exits - Allstate Corporation (The), Biogen Inc., Comcast Corporation, Carter's, Inc., Home Depot, Inc. (The), and 7 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 |
|---|---|---|---|
|
Q4 2013
|
ACAD
ACADIA Pharmaceuticals Inc.
|
Buy - Position Entry |
+2,630,645
|
|
Q4 2013
|
ADBE
Adobe Inc.
|
Sell |
-2,214,478
|
|
Q4 2013
|
AIG
American International Group, I
|
Buy - Position Entry |
+860,022
|
|
Q4 2013
|
ALL
Allstate Corporation (The)
|
Sell - Position Exit |
-2,378,974
|
|
Q4 2013
|
BAC
Bank of America Corporation
|
Sell |
-10,507,504
|
|
Q4 2013
|
BB
BlackBerry Limited
|
Sell |
-833,459
|
|
Q4 2013
|
BIDU
Baidu, Inc.
|
Sell |
-1,160,909
|
|
Q4 2013
|
BIIB
Biogen Inc.
|
Sell - Position Exit |
-290,345
|
|
Q4 2013
|
C
Citigroup, Inc.
|
Buy - Position Entry |
+4,135,400
|
|
Q4 2013
|
CMCSA
Comcast Corporation
|
Sell - Position Exit |
-14,652,171
|
|
Q4 2013
|
COF
Capital One Financial Corporati
|
Sell |
-3,045,052
|
|
Q4 2013
|
CRI
Carter's, Inc.
|
Sell - Position Exit |
-2,818,095
|
|
Q4 2013
|
CTSH
Cognizant Technology Solutions
|
Buy |
+627,031
|
|
Q4 2013
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Buy - Position Entry |
+32,891,345
|
|
Q4 2013
|
DFS
Discover Financial Services
|
Buy - Position Entry |
+1,264,600
|
|
Q4 2013
|
DHR
Danaher Corporation
|
Sell |
-5,277,386
|
|
Q4 2013
|
DIS
Walt Disney Company (The)
|
Sell |
-645,944
|
|
Q4 2013
|
DVA
DaVita Inc.
|
Buy - Position Entry |
+1,570,667
|
|
Q4 2013
|
EL
Estee Lauder Companies, Inc. (T
|
Buy - Position Entry |
+1,324,965
|
|
Q4 2013
|
EMN
Eastman Chemical Company
|
Sell |
-5,288,680
|
|
Q4 2013
|
HCA
HCA Healthcare, Inc.
|
Sell |
-128,714
|
|
Q4 2013
|
HD
Home Depot, Inc. (The)
|
Sell - Position Exit |
-349,156
|
|
Q4 2013
|
HRB
H&R Block, Inc.
|
Buy |
+1,341,542
|
|
Q4 2013
|
HUM
Humana Inc.
|
Sell |
-270,961
|
|
Q4 2013
|
ILMN
Illumina, Inc.
|
Buy - Position Entry |
+1,696,962
|
|
Q4 2013
|
ISRG
Intuitive Surgical, Inc.
|
Sell - Position Exit |
-210,426
|
|
Q4 2013
|
IVZ
Invesco
|
Sell - Position Exit |
-414,000
|
|
Q4 2013
|
LOW
Lowe's Companies, Inc.
|
Buy |
+401,514
|
|
Q4 2013
|
LVS
Las Vegas Sands Corp.
|
Sell - Position Exit |
-1,459,756
|
|
Q4 2013
|
LYB
LyondellBasell
|
Sell |
-1,338,917
|
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