Ole Andreas Halvorsen - Viking Global Investors 13F Activity & Position Changes (Q4 2014)
As of Dec 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 Q4 2014, the filing reported:
New Buys - Ambev S.A., Ameriprise Financial, Inc., Avis Budget Group, Inc., Crown Castle Inc., Elevance Health, Inc., and 13 more
Increases - Air Products and Chemicals, Inc, Baidu, Inc., Capital One Financial Corporati, Delta Air Lines, Inc., Dollar Tree, Inc., and 5 more
Reductions - ACADIA Pharmaceuticals Inc., Alibaba Group Holding Limited, The Bank of New York Mellon Cor, Citigroup, Inc., Illumina, Inc., and 6 more
Complete Exits - AbbVie Inc., Bank of America Corporation, D.R. Horton, Inc., Golar LNG, H&R Block, 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 |
|---|---|---|---|
|
Q4 2014
|
ABBV
AbbVie Inc.
|
Sell - Position Exit |
-10,769,105
|
|
Q4 2014
|
ABEV
Ambev S.A.
|
Buy - Position Entry |
+42,891,298
|
|
Q4 2014
|
ACAD
ACADIA Pharmaceuticals Inc.
|
Sell |
-1,368,624
|
|
Q4 2014
|
AMP
Ameriprise Financial, Inc.
|
Buy - Position Entry |
+583,700
|
|
Q4 2014
|
APD
Air Products and Chemicals, Inc
|
Buy |
+1,806,470
|
|
Q4 2014
|
BABA
Alibaba Group Holding Limited
|
Sell |
-7,678,840
|
|
Q4 2014
|
BAC
Bank of America Corporation
|
Sell - Position Exit |
-9,720,300
|
|
Q4 2014
|
BIDU
Baidu, Inc.
|
Buy |
+1,168,404
|
|
Q4 2014
|
BK
The Bank of New York Mellon Cor
|
Sell |
-4,869,924
|
|
Q4 2014
|
C
Citigroup, Inc.
|
Sell |
-3,683,847
|
|
Q4 2014
|
CAR
Avis Budget Group, Inc.
|
Buy - Position Entry |
+5,020,701
|
|
Q4 2014
|
CCI
Crown Castle Inc.
|
Buy - Position Entry |
+4,431,857
|
|
Q4 2014
|
COF
Capital One Financial Corporati
|
Buy |
+239,700
|
|
Q4 2014
|
DAL
Delta Air Lines, Inc.
|
Buy |
+6,845,397
|
|
Q4 2014
|
DHI
D.R. Horton, Inc.
|
Sell - Position Exit |
-3,998,849
|
|
Q4 2014
|
DLTR
Dollar Tree, Inc.
|
Buy |
+1,695,864
|
|
Q4 2014
|
DVA
DaVita Inc.
|
Buy |
+485,570
|
|
Q4 2014
|
ELV
Elevance Health, Inc.
|
Buy - Position Entry |
+1,003,959
|
|
Q4 2014
|
ETN
Eaton
|
Buy - Position Entry |
+1,791,937
|
|
Q4 2014
|
G0176J109
Allegion
|
Buy - Position Entry |
+727,484
|
|
Q4 2014
|
G9456A100
Golar LNG
|
Sell - Position Exit |
-2,353,898
|
|
Q4 2014
|
H8817H100
Transocean
|
Buy - Position Entry |
+539,000
|
|
Q4 2014
|
HCA
HCA Healthcare, Inc.
|
Buy |
+2,075,874
|
|
Q4 2014
|
HIG
Hartford Financial Services Gro
|
Buy - Position Entry |
+3,822,711
|
|
Q4 2014
|
HRB
H&R Block, Inc.
|
Sell - Position Exit |
-3,124,772
|
|
Q4 2014
|
HUM
Humana Inc.
|
Buy |
+164,711
|
|
Q4 2014
|
ILMN
Illumina, Inc.
|
Sell |
-357,265
|
|
Q4 2014
|
LNG
Cheniere Energy, Inc.
|
Buy |
+4,500,528
|
|
Q4 2014
|
LOW
Lowe's Companies, Inc.
|
Sell - Position Exit |
-19,424,638
|
|
Q4 2014
|
LRCX
Lam Research Corporation
|
Buy - Position Entry |
+356,700
|
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